# Portfolio overlap — PFSQX vs FNCL

Comparing **PGIM Jennison Financial Services Fund** (2026-02-27) and **Fidelity MSCI Financials Index ETF** (2026-04-30).

- Shared positions: 30
- PGIM Jennison Financial Services Fund covered by Fidelity MSCI Financials Index ETF: 0.3781061500037734042367103863
- Fidelity MSCI Financials Index ETF covered by PGIM Jennison Financial Services Fund: 0.3781061500037734042367103863

## 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 |  |

## Fidelity MSCI Financials Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.101100 | ✓ |
| BERKSHIRE HATH-B | 0.077246 |  |
| VISA INC-CLASS A | 0.065905 | ✓ |
| MASTERCARD INC CL A | 0.050469 | ✓ |
| BANK OF AMERICA CORPORATION | 0.043401 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.032838 | ✓ |
| WELLS FARGO & CO | 0.030587 |  |
| CITIGROUP INC | 0.027133 |  |
| MORGAN STANLEY | 0.026815 |  |
| AMERICAN EXPRESS CO | 0.021087 |  |
| BLACKROCK INC | 0.018599 |  |
| SCHWAB CHARLES CORP | 0.018317 |  |
| S&P GLOBAL INC | 0.015828 |  |
| CHUBB LTD | 0.014470 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.014431 |  |
| PROGRESSIVE CORP OHIO | 0.013982 |  |
| CME GROUP INC CL A | 0.012283 |  |
| BLACKSTONE INC | 0.010991 |  |
| BANK OF NEW YORK MELLON CORP | 0.010938 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.010666 |  |
| US BANCORP DEL | 0.010451 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.010289 | ✓ |
| MARSH & MCLENNAN | 0.009722 | ✓ |
| MOODYS CORP | 0.008773 | ✓ |
| TRAVELERS COS IN | 0.008073 |  |
| TRUIST FINL CORP | 0.007793 | ✓ |
| KKR & CO INC | 0.007718 | ✓ |
| AON PLC | 0.007518 |  |
| AFLAC INC | 0.006769 |  |
| ALLSTATE CORPORATION | 0.006746 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.006633 |  |
| ROBINHOOD MARKETS INC | 0.006485 |  |
| ARTHUR J GALLAGHAR AND CO | 0.006264 |  |
| FIFTH THIRD BANCORP | 0.005442 |  |
| METLIFE INC | 0.005299 | ✓ |
| PAYPAL HOLDINGS | 0.005279 |  |
| MSCI INC | 0.005254 |  |
| AMERIPRISE FINANCIAL INC | 0.005232 |  |
| STATE STREET CORP | 0.005073 |  |
| NASDAQ INC | 0.004965 |  |
| COINBASE GLOBAL INC | 0.004841 |  |
| AMERICAN INTERNATIONAL GROUP | 0.004784 |  |
| BLOCK INC CL A | 0.004589 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.004556 |  |
| INTERACTIVE BROKERS GROUP INC | 0.004192 |  |
| ARCH CAPITAL GROUP LTD | 0.004057 |  |
| PRUDENTL FINL | 0.004046 |  |
| HUNTINGTON BANCSHARES INC | 0.004025 |  |
| M&T BANK CORP | 0.003994 | ✓ |
| FISERV INC | 0.003994 |  |


## 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 `0001410368-26-063879` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/945908/000141036826063879/0001410368-26-063879-index.htm>

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