Fund comparison · from official SEC filings

PULS vs VUSB: how much do they overlap?

PGIM Ultra Short Bond ETF and VANGUARD ULTRA-SHORT BOND ETF
Holdings overlap
5%
of assets, by weight
Shared positions
80
of 631 / 1,284 holdings
PULS expense ratio
0.15%
net, per year
VUSB expense ratio
0.10%
net, per year
Shared holdings
Company
PULS
VUSB
S
SRE 5.4 08.01.26SEMPRA
0.92%
0.10%
N
NTT 4.567 07.16.27 144ANTT FINANCE CORP
0.21%
0.38%
H
HNDA F 12.11.26 MTNAMERICAN HONDA FINANCE
0.21%
0.37%
O
OKE 4.25 09.24.27ONEOK INC
0.32%
0.17%
C
CRM 4.5 03.15.28SALESFORCE INC
0.32%
0.21%
J
JPM V5.571 04.22.28JPMORGAN CHASE & CO
0.31%
0.02%
N
NTRCN 4.5 03.12.27NUTRIEN LTD
0.31%
0.06%
N
NTRCN 4 12.15.26NUTRIEN LTD
0.31%
0.03%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.31%
0.23%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.30%
0.07%
J
JEF 4.3 02.11.27 MTNJEFFERIES FIN GROUP INC
0.18%
0.30%
G
GLENLN F 10.01.26 144AGLENCORE FUNDING LLC
0.12%
0.29%
D
DTE 4.95 07.01.27DTE ENERGY CO
0.09%
0.27%
S
SCLP 2026-1 ASCLP 2026-1 A
0.16%
0.25%
M
MARS 4.6 03.01.28 144AMARS INC
0.25%
0.18%
D
DOC 1.35 02.01.27HEALTHPEAK OP LLC
0.25%
0.07%
A
AMZN 3.85 03.13.28AMAZON.COM INC
0.24%
0.12%
E
ESS 3.375 04.15.26ESSEX PORTFOLIO LP
0.23%
0.00%
G
GMREV 2021-1 AGMREV 2021-1 A
0.04%
0.22%
P
PM 3.875 10.27.28PHILIP MORRIS INTL INC
0.21%
0.01%
T
TOYOTA F 03.13.29 BTOYOTA MOTOR CREDIT CORP
0.17%
0.21%
Z
ZTS 4.15 08.17.28ZOETIS INC
0.21%
0.02%
A
ATDBCN 4.148 09.29.28 144AALIMENTATION COUCHE-TARD
0.19%
0.04%
F
FIS 4.45 03.10.28FIDELITY NATL INFO SERV
0.19%
0.07%
P
PM 4.125 04.28.28PHILIP MORRIS INTL INC
0.18%
0.07%
Only in PULS
P
PAAAPGIM AAA CLO ETF
1.81%
?
Alexandria Real Estate Equities, Inc.
1.09%
G
GLENLN 5.508 04.01.36 144AGLENCORE FUNDING LLC
1.03%
D
DOCHEALTHPEAK PROPERTIES INC
0.93%
?
NEXTERA ENERGY CAPITAL HOLDINGS INC
0.87%
A
AMRZ 3.5 09.22.26AMRIZE FINANCE US LLC
0.83%
P
PSX 3.3 03.15.52PHILLIPS 66
0.82%
V
VTR 3.75 06.01.26VENTAS REALTY LP
0.76%
?
Alimentation Couche-Tard Inc.
0.74%
?
ING US FUNDING LLC
0.64%
?
Intercontinental Exchange Inc
0.64%
?
INTESA SANPAOLO SPA NEW YORK BRANCH
0.63%
A
ABNANV 4.718 01.22.27 144AABN AMRO BANK NV
0.57%
O
OKE 5.55 11.01.26ONEOK INC
0.51%
B
BX 2022-LBA6 ABX 2022-LBA6 A
0.51%
C
CCDJ F 01.27.27 144AFED CAISSES DESJARDINS
0.51%
N
NOW 1.4 09.01.30SERVICENOW INC
0.50%
?
CITIGROUP GLOBAL MARKETS HOLDINGS INC
0.47%
W
WTRG 5.25 08.15.35ESSENTIAL UTILITIES INC
0.46%
?
ONE Gas, Inc.
0.46%
S
SPG 1.375 01.15.27SIMON PROPERTY GROUP LP
0.46%
?
The Thomson Reuters Corporation
0.43%
C
CBG 5.25 06.01.36CBRE SERVICES INC
0.43%
B
BX 2021-ACNT ABX 2021-ACNT A
0.43%
A
AVGO 4.8 04.15.28BROADCOM INC
0.43%
Only in VUSB
B
B 0 03.18.27TREASURY BILL
3.20%
T
T 3.875 07.31.27US TREASURY N/B
0.82%
T
T 3.5 10.31.27US TREASURY N/B
0.57%
U
USB V5.775 06.12.29US BANCORP
0.55%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.50%
T
T 3.5 09.30.27US TREASURY N/B
0.49%
T
TFC F 05.20.27TRUIST BANK-WITHDRAWN
0.49%
T
TSN 3.55 06.02.27TYSON FOODS INC
0.46%
U
UBS F 04.10.30 144AUBS GROUP AG
0.45%
B
BMO F 09.22.28BANK OF MONTREAL
0.44%
N
NACN V4.166 01.20.29NATIONAL BANK OF CANADA
0.42%
T
TOYOTA F 09.05.28TOYOTA MOTOR CREDIT CORP
0.41%
M
MBGGR 4.125 03.10.28 144AMERCEDES-BENZ FIN NA
0.38%
A
ATH 5.62 05.08.26 144AATHENE GLOBAL FUNDING
0.37%
E
EQH 4.35 04.20.28EQUITABLE HOLDINGS INC
0.36%
T
T 4.125 09.30.27US TREASURY N/B
0.35%
C
CHCOCH 5.125 06.30.27CHENIERE CORP CHRISTI HD
0.35%
U
UBS F 12.23.29 144AUBS GROUP AG
0.34%
I
INTC 4.875 02.10.28INTEL CORP
0.34%
C
CM V4.862 01.13.28CANADIAN IMPERIAL BANK
0.33%
E
EXR 5.7 04.01.28EXTRA SPACE STORAGE LP
0.33%
N
NWG V4.892 05.18.29NATWEST GROUP PLC
0.33%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.33%
C
CM F 01.29.30CANADIAN IMPERIAL BANK
0.32%
D
DLR 4.45 07.15.28DIGITAL REALTY TRUST LP
0.32%
Hold PULS and VUSB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.