Fund comparison · from official SEC filings
PCS vs SUSB: how much do they overlap?
PGIM Corporate Bond 0-5 Year ETF and iShares ESG Aware 1-5 Year USD Corporate Bond ETF
vs
Shared holdings
Company
PCS
SUSB
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
2.13%
0.11%
B
BAC V2.087 06.14.29 MTNBANK OF AMERICA CORP
1.92%
0.06%
M
MS V5.504 05.26.28 BKNTMORGAN STANLEY BANK NA
1.66%
0.02%
G
GS V4.369 10.21.31 .GOLDMAN SACHS GROUP INC
1.62%
0.18%
C
C V4.952 05.07.31CITIGROUP INC
1.57%
0.01%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
1.30%
0.15%
E
EIX 5.3 03.01.28SOUTHERN CAL EDISON
1.11%
0.02%
C
CI 2.4 03.15.30CIGNA GROUP/THE
1.02%
0.01%
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
0.99%
0.08%
P
PCG 6.1 01.15.29PACIFIC GAS & ELECTRIC
0.90%
0.00%
B
BG 4.2 09.17.29BUNGE LTD FINANCE CORP
0.86%
0.18%
H
HONA 4 03.16.29 144AHONEYWELL AEROSPACE INC
0.85%
0.04%
T
TRGP 4.35 01.15.29TARGA RESOURCES CORP
0.82%
0.02%
C
CRM 4.65 03.15.29SALESFORCE INC
0.82%
0.14%
W
WELL 4.5 07.01.30WELLTOWER OP LLC
0.80%
0.04%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.80%
0.08%
F
FISV 3.5 07.01.29FISERV INC
0.79%
0.00%
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.78%
0.16%
M
MPLX 4.25 12.01.27MPLX LP
0.77%
0.00%
A
AXP V4.444 05.03.30AMERICAN EXPRESS CO
0.74%
0.06%
L
LH 4.35 04.01.30LABORATORY CORP OF AMER
0.63%
0.03%
H
HST 3.5 09.15.30 IHOST HOTELS & RESORTS LP
0.63%
0.04%
I
INTNED V4.803 03.23.32 VARING GROEP NV
0.62%
0.16%
K
KEY 4.1 04.30.28 MTNKEYCORP
0.61%
0.02%
U
UNH 4.25 01.15.29UNITEDHEALTH GROUP INC
0.60%
0.07%
Only in PCS
G
GS V2.64 02.24.28GOLDMAN SACHS GROUP INC
1.30%
S
SPR 4.6 06.15.28SPIRIT AEROSYSTEMS INC
1.20%
P
PM 4.375 11.01.27PHILIP MORRIS INTL INC
1.20%
T
T 3.375 02.29.28US TREASURY N/B
1.13%
T
TFC V6.047 06.08.27 MTNTRUIST FINANCIAL CORP
1.09%
A
ARE 4.9 12.15.30ALEXANDRIA REAL ESTATE E
1.04%
W
WFC V4.97 04.23.29WELLS FARGO & COMPANY
1.02%
T
T 3.375 11.30.27US TREASURY N/B
0.91%
S
SYK 1.95 06.15.30STRYKER CORP
0.90%
O
O 2.2 06.15.28REALTY INCOME CORP
0.89%
X
XEL 1.75 03.15.27XCEL ENERGY INC
0.80%
M
META 4.2 11.15.30META PLATFORMS INC
0.80%
A
AVGO 3.5 01.15.28BROADCOM CRP / CAYMN FI
0.77%
T
TOYOTA 4.25 05.12.28 BTOYOTA MOTOR CREDIT CORP
0.73%
G
GPN 4.875 11.15.30GLOBAL PAYMENTS INC
0.72%
U
UNH 4.4 06.15.28UNITEDHEALTH GROUP INC
0.70%
?
—(PIPA070) PGIM Core Government Money Market Fund
0.70%
A
AMGN 2.2 02.21.27AMGEN INC
0.68%
P
PWR 4.3 08.09.28QUANTA SERVICES INC
0.67%
B
BRKHEC 5.1 02.15.29PACIFICORP
0.67%
B
BATSLN 3.215 09.06.26BAT CAPITAL CORP
0.64%
F
FFHCN 4.625 04.29.30FAIRFAX FINL HLDGS LTD
0.62%
C
CARGIL 4.125 10.23.30 144ACARGILL INC
0.61%
Y
YARNO 4.75 06.01.28 144AYARA INTERNATIONAL ASA
0.59%
F
FIS 4.45 03.10.28FIDELITY NATL INFO SERV
0.58%
Only in SUSB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.57%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.52%
T
TSCO 1.75 11.01.30TRACTOR SUPPLY CO
0.39%
C
CNH 3.85 11.15.27 MTNCNH INDUSTRIAL NV
0.38%
N
NOKIA 4.375 06.12.27NOKIA OYJ
0.37%
K
KO 1.45 06.01.27COCA-COLA CO/THE
0.37%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.36%
L
LKQ 5.75 06.15.28LKQ CORP
0.36%
C
CMI 4.9 02.20.29CUMMINS INC
0.36%
K
KPN 8.375 10.01.30KONINKLIJKE KPN NV
0.34%
N
NGGLN 5.602 06.12.28NATIONAL GRID PLC
0.34%
C
CRHID 5.2 05.21.29CRH SMW FINANCE DAC
0.34%
B
BBY 4.45 10.01.28BEST BUY CO INC
0.33%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.33%
C
CM V4.58 09.08.31CANADIAN IMPERIAL BANK
0.33%
D
DGELN 5.125 08.15.30DIAGEO INVESTMENT CORP
0.33%
D
DLR 3.6 07.01.29DIGITAL REALTY TRUST LP
0.32%
N
NOVNVX 2.2 08.14.30NOVARTIS CAPITAL CORP
0.31%
C
CRHID 4.4 02.09.31CRH AMERICA FINANCE INC
0.31%
J
J 4.75 03.03.31JACOBS SOLUTIONS INC
0.31%
N
NACN 5.6 12.18.28NATIONAL BANK OF CANADA
0.31%
A
ADSK 2.85 01.15.30AUTODESK INC
0.30%
K
KMB 1.05 09.15.27KIMBERLY-CLARK CORP
0.30%
C
CDNS 4.2 09.10.27CADENCE DESIGN SYS INC
0.30%
W
WMB 2.6 03.15.31WILLIAMS COMPANIES INC
0.30%
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38% overlap
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36% overlap
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34% overlap
SUSB vs SUSCiShares ESG Aware USD Corporate Bond ETF
29% overlap
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25% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.