# Portfolio overlap — PIBAX vs ACWI

Comparing **PGIM Balanced Fund** (2026-03-31) and **iShares MSCI ACWI ETF** (2026-01-31).

- Shared positions: 352
- PGIM Balanced Fund covered by iShares MSCI ACWI ETF: 0.3649086938118644982823415285
- iShares MSCI ACWI ETF covered by PGIM Balanced Fund: 0.3649086938118644982823415284

## PGIM Balanced Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.031850 | ✓ |
| APPLE INC | 0.030461 | ✓ |
| MICROSOFT CORP | 0.024886 | ✓ |
| (PIPA070) PGIM Core Government Money Market Fund | 0.018664 |  |
| ALPHABET INC CL A | 0.014809 | ✓ |
| US TREASURY N/B | 0.012624 |  |
| ALPHABET INC CL C | 0.012225 | ✓ |
| AMAZON.COM INC | 0.011916 | ✓ |
| BROADCOM INC | 0.011662 | ✓ |
| META PLATFORMS INC CL A | 0.009693 | ✓ |
| EXXON MOBIL CORP | 0.008182 | ✓ |
| JOHNSON&JOHNSON | 0.008160 | ✓ |
| MASTERCARD INC CL A | 0.007015 | ✓ |
| US TREASURY N/B | 0.006274 |  |
| LAM RESEARCH CORP | 0.006030 | ✓ |
| MORGAN STANLEY | 0.005714 | ✓ |
| CITIGROUP INC | 0.005698 | ✓ |
| LILLY ELI and CO | 0.005665 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.005574 | ✓ |
| TSMC | 0.005553 | ✓ |
| US TREASURY N/B | 0.005247 |  |
| US TREASURY N/B | 0.005206 |  |
| US TREASURY N/B | 0.005012 |  |
| PGIM Corporate Bond 0-5 Year ETF | 0.004849 |  |
| BANK OF NEW YORK MELLON CORP | 0.004815 | ✓ |
| SCHWAB CHARLES CORP | 0.004794 | ✓ |
| PROLOGIS INC REIT | 0.004769 | ✓ |
| COSTCO WHOLESALE CORP | 0.004639 | ✓ |
| CATERPILLAR INC | 0.004260 | ✓ |
| ABBVIE INC | 0.004225 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.004112 | ✓ |
| TESLA INC | 0.004056 | ✓ |
| RTX CORP | 0.004004 | ✓ |
| THE BOOKING HOLDINGS INC | 0.004002 | ✓ |
| CHEVRON CORP | 0.003958 | ✓ |
| ACCENTURE PLC CL A | 0.003942 | ✓ |
| FNCL 5.5 4/26 | 0.003897 |  |
| CVS HEALTH CORP | 0.003761 | ✓ |
| MICRON TECHNOLOGY INC | 0.003703 | ✓ |
| PGIM Corporate Bond 5-10 Year ETF | 0.003638 |  |
| GENERAL DYNAMICS CORPORATION | 0.003628 | ✓ |
| TRINITAS CLO VII LTD | 0.003582 |  |
| US TREASURY N/B | 0.003542 |  |
| GENERAL MOTORS CO | 0.003519 | ✓ |
| St. Paul's CLO X Designated Activity Company | 0.003476 |  |
| APPLIED MATERIALS INC | 0.003381 | ✓ |
| CUMMINS INC | 0.003340 | ✓ |
| DANAHER CORP | 0.003273 | ✓ |
| FISERV INC | 0.003209 | ✓ |
| CARDINAL HEALTH INC | 0.003197 | ✓ |

## iShares MSCI ACWI ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.048278 | ✓ |
| APPLE INC | 0.040034 | ✓ |
| MICROSOFT CORP | 0.031573 | ✓ |
| AMAZON.COM INC | 0.023859 | ✓ |
| ALPHABET INC CL A | 0.020435 | ✓ |
| ALPHABET INC CL C | 0.017207 | ✓ |
| META PLATFORMS INC CL A | 0.016150 | ✓ |
| BROADCOM INC | 0.015453 | ✓ |
| TSMC | 0.014192 | ✓ |
| TESLA INC | 0.012648 | ✓ |
| JPMORGAN CHASE and CO | 0.008728 | ✓ |
| LILLY ELI and CO | 0.008673 | ✓ |
| BERKSHIRE HATH-B | 0.006873 | ✓ |
| EXXON MOBIL CORP | 0.006239 | ✓ |
| ASML Holding NV | 0.005778 | ✓ |
| JOHNSON&JOHNSON | 0.005694 | ✓ |
| VISA INC-CLASS A | 0.005644 |  |
| WALMART INC | 0.005427 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.005408 | ✓ |
| TENCENT HOLDINGS LTD | 0.005129 | ✓ |
| MICRON TECHNOLOGY INC | 0.004837 | ✓ |
| MASTERCARD INC CL A | 0.004757 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.004370 |  |
| COSTCO WHOLESALE CORP | 0.004315 | ✓ |
| ABBVIE INC | 0.004103 | ✓ |
| ADV MICRO DEVICE | 0.003992 |  |
| HOME DEPOT INC | 0.003873 |  |
| BANK OF AMERICA CORPORATION | 0.003866 | ✓ |
| BABA-W | 0.003802 | ✓ |
| NETFLIX INC | 0.003698 | ✓ |
| PROCTER & GAMBLE | 0.003692 | ✓ |
| SK HYNIX INC | 0.003549 | ✓ |
| CHEVRON CORP | 0.003533 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.003478 |  |
| GENERAL ELECTRIC CO | 0.003362 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.003317 |  |
| HSBC HOLDINGS PL | 0.003200 | ✓ |
| CATERPILLAR INC | 0.003199 | ✓ |
| CISCO SYSTEMS INC | 0.003195 | ✓ |
| COCA-COLA CO/THE | 0.003178 |  |
| LAM RESEARCH CORP | 0.003048 | ✓ |
| WELLS FARGO & CO | 0.003005 | ✓ |
| ASTRAZENECA PLC | 0.002994 | ✓ |
| INTL BUS MACH CORP | 0.002968 | ✓ |
| ORACLE CORP | 0.002931 |  |
| Novartis AG (Registered) | 0.002926 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.002921 | ✓ |
| PHILIP MORRIS INTL INC | 0.002903 | ✓ |
| MERCK & CO | 0.002858 | ✓ |
| RTX CORP | 0.002794 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021425` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/949512/000094040026021425/0000940400-26-021425-index.htm>
- N-PORT (fund B) — accession `0001410368-26-031726` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031726/0001410368-26-031726-index.htm>

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