# Portfolio overlap — PFSAX vs BCFN

Comparing **PGIM Jennison Financial Services Fund** (2026-02-27) and **Baron Financials ETF** (2026-03-31).

- Shared positions: 8
- PGIM Jennison Financial Services Fund covered by Baron Financials ETF: 0.2368401135190212558522432146
- Baron Financials ETF covered by PGIM Jennison Financial Services Fund: 0.2368401135190212558522432145

## PGIM Jennison Financial Services Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.120388 |  |
| VISA INC-CLASS A | 0.066415 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.066158 |  |
| MASTERCARD INC CL A | 0.058819 | ✓ |
| BANK OF AMERICA CORPORATION | 0.056516 | ✓ |
| CHUBB LTD | 0.047698 |  |
| METLIFE INC | 0.042535 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.035590 |  |
| MARSH & MCLENNAN | 0.033028 |  |
| M&T BANK CORP | 0.029557 |  |
| MOODYS CORP | 0.028003 | ✓ |
| (PIPA070) PGIM Core Government Money Market Fund | 0.027123 |  |
| MAREX GROUP PLC | 0.025745 |  |
| HOULIHAN LOKEY I | 0.025530 | ✓ |
| RENAISSANCERE HLDGS LTD | 0.024930 |  |
| RYAN SPECIALTY HOLDINGS INC | 0.023464 |  |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.023224 |  |
| TRUIST FINL CORP | 0.022785 |  |
| LINCOLN NATL CRP | 0.022217 |  |
| AMERIS BANCORP | 0.020479 |  |
| FIRST BANCORP/NC | 0.019018 |  |
| TPG INC | 0.018598 |  |
| ARES MANAGEMENT CORP CL A | 0.018105 |  |
| EASTERN BANKSHARES INC | 0.018042 |  |
| EAST WEST BNCRP | 0.017376 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.016263 | ✓ |
| LADDER CAPITAL CORP CL A | 0.015494 |  |
| KKR & CO INC | 0.014738 | ✓ |
| WINTRUST FINL | 0.014516 |  |
| FLYWIRE CORP-VOT | 0.014346 |  |
| LPL FINL HLDGS INC | 0.014151 | ✓ |
| ENTERPRISE FINL SVCS CORP | 0.010237 |  |
| LENDINGTREE INC | 0.007284 |  |
| PRUDENTIAL INVESTMENT          PORTFOLIOS 2 PRUDENTIAL        INSTITUTIONA 0.00000000 | 0.001627 |  |

## Baron Financials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MASTERCARD INC CL A | 0.056456 | ✓ |
| VISA INC-CLASS A | 0.055881 | ✓ |
| S&P GLOBAL INC | 0.055824 |  |
| SCHWAB CHARLES CORP | 0.044925 |  |
| LPL FINL HLDGS INC | 0.040913 | ✓ |
| MERCADOLIBRE INC | 0.036856 |  |
| INTERACTIVE BROKERS GROUP INC | 0.035908 |  |
| KKR & CO INC | 0.035769 | ✓ |
| TRADEWEB MARKETS INC A | 0.035471 |  |
| CME GROUP INC CL A | 0.035121 |  |
| MSCI INC | 0.034374 |  |
| MOODYS CORP | 0.034123 | ✓ |
| INTUIT INC | 0.033820 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.033280 | ✓ |
| MORGAN STANLEY | 0.032978 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.029590 |  |
| BANK OF AMERICA CORPORATION | 0.026933 | ✓ |
| VERISK ANALYTICS INC | 0.025388 |  |
| HOULIHAN LOKEY I | 0.024416 | ✓ |
| GUIDEWIRE SOFTWARE INC | 0.024161 |  |
| CAPITAL ONE FINANCIAL CORP | 0.024039 |  |
| BLACKROCK INC | 0.023507 |  |
| FAIR ISAAC CORP | 0.021581 |  |
| ARCH CAPITAL GROUP LTD | 0.021417 |  |
| WISE PLC - A | 0.018313 |  |
| JACK HENRY | 0.017457 |  |
| SHOPIFY INC CL A | 0.016895 |  |
| PROGRESSIVE CORP OHIO | 0.015070 |  |
| PRIMERICA INC | 0.012753 |  |
| TRANSUNION | 0.011839 |  |
| ROBINHOOD MARKETS INC | 0.011781 |  |
| EQUIFAX INC | 0.010722 |  |
| KINSALE CAPITAL GROUP INC | 0.009533 |  |
| BLOCK INC CL A | 0.008870 |  |
| SERVICETITAN INC-A | 0.008362 |  |
| ROCKET COS INC-A | 0.007873 |  |
| TWFG INC (CLASS A) | 0.006641 |  |
| ALKAMI TECHNOLOGY INC | 0.004971 |  |
| BRP GROUP INC-A | 0.004766 |  |
| NEPTUNE INSURANCE HOLDINGS INC | 0.004440 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.004430 |  |
| Accelerant Holdings, Class A | 0.002554 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014249` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/352665/000094040026014249/0000940400-26-014249-index.htm>
- N-PORT (fund B) — accession `0001410368-26-049916` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2081199/000141036826049916/0001410368-26-049916-index.htm>

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