# Portfolio overlap — PIBAX vs DFEOX

Comparing **PGIM Balanced Fund** (2026-03-31) and **U.S. CORE EQUITY 1 PORTFOLIO** (2026-01-31).

- Shared positions: 423
- PGIM Balanced Fund covered by U.S. CORE EQUITY 1 PORTFOLIO: 0.3457524095090659795976261281
- U.S. CORE EQUITY 1 PORTFOLIO covered by PGIM Balanced Fund: 0.3457524095090659795976261280

## 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 | ✓ |

## U.S. CORE EQUITY 1 PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.058309 | ✓ |
| APPLE INC | 0.049032 | ✓ |
| MICROSOFT CORP | 0.036653 | ✓ |
| AMAZON.COM INC | 0.026490 | ✓ |
| ALPHABET INC CL A | 0.022553 | ✓ |
| META PLATFORMS INC CL A | 0.020085 | ✓ |
| ALPHABET INC CL C | 0.019647 | ✓ |
| The DFA Short Term Investment Fund | 0.017124 |  |
| DFA Short Term Investment Fund | 0.016950 |  |
| JPMORGAN CHASE and CO | 0.015390 | ✓ |
| BROADCOM INC | 0.014216 | ✓ |
| LILLY ELI and CO | 0.011472 | ✓ |
| EXXON MOBIL CORP | 0.011333 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.011211 |  |
| BERKSHIRE HATH-B | 0.010958 | ✓ |
| WALMART INC | 0.007698 |  |
| JOHNSON&JOHNSON | 0.007271 | ✓ |
| TESLA INC | 0.006869 | ✓ |
| CATERPILLAR INC | 0.006490 | ✓ |
| VISA INC-CLASS A | 0.006455 |  |
| MASTERCARD INC CL A | 0.006389 | ✓ |
| CHEVRON CORP | 0.006344 | ✓ |
| ABBVIE INC | 0.005940 | ✓ |
| PROCTER & GAMBLE | 0.005630 | ✓ |
| HOME DEPOT INC | 0.005408 |  |
| BANK OF AMERICA CORPORATION | 0.005190 | ✓ |
| COSTCO WHOLESALE CORP | 0.004974 | ✓ |
| CISCO SYSTEMS INC | 0.004918 | ✓ |
| MICRON TECHNOLOGY INC | 0.004649 | ✓ |
| INTL BUS MACH CORP | 0.004443 | ✓ |
| COCA-COLA CO/THE | 0.004260 |  |
| GOLDMAN SACHS GROUP INC | 0.004107 | ✓ |
| WELLS FARGO & CO | 0.004016 | ✓ |
| MORGAN STANLEY | 0.003939 | ✓ |
| RTX CORP | 0.003918 | ✓ |
| PEPSICO INC | 0.003695 | ✓ |
| TEXAS INSTRUMENTS INC | 0.003560 |  |
| NETFLIX INC | 0.003541 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003474 | ✓ |
| LAM RESEARCH CORP | 0.003465 | ✓ |
| ORACLE CORP | 0.003448 |  |
| AMERICAN EXPRESS CO | 0.003422 |  |
| CONOCOPHILLIPS | 0.003258 | ✓ |
| AMGEN INC | 0.003188 | ✓ |
| APPLIED MATERIALS INC | 0.003181 | ✓ |
| MCDONALDS CORP | 0.003081 |  |
| QUALCOMM INC | 0.003023 | ✓ |
| AT&T INC | 0.003010 | ✓ |
| MERCK & CO | 0.002999 | ✓ |
| KLA CORP | 0.002957 | ✓ |


## 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 `0001410368-26-061798` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826061798/0001410368-26-061798-index.htm>

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