# Portfolio overlap — PQDMX vs SWISX

Comparing **PGIM Quant Solutions International Developed Markets Index Fund** (2026-01-30) and **Schwab International Index Fund** (2026-01-31).

- Shared positions: 689
- PGIM Quant Solutions International Developed Markets Index Fund covered by Schwab International Index Fund: 0.8870664711085318942679956245
- Schwab International Index Fund covered by PGIM Quant Solutions International Developed Markets Index Fund: 0.8870664711085318942679956241

## PGIM Quant Solutions International Developed Markets Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PGIM Institutional Money Market Fund - D | 0.041507 |  |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 0.037403 |  |
| (PIPA070) PGIM Core Government Money Market Fund | 0.024127 |  |
| ASML Holding NV | 0.023204 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.013324 | ✓ |
| HSBC HOLDINGS PL | 0.012658 | ✓ |
| ASTRAZENECA PLC | 0.012044 | ✓ |
| Novartis AG (Registered) | 0.011758 | ✓ |
| NESTLE SA (REG) | 0.010250 | ✓ |
| SIEMENS AG-REG | 0.009578 | ✓ |
| SHELL PLC | 0.009281 | ✓ |
| TOYOTA MOTOR CORP | 0.008956 | ✓ |
| SAP SE | 0.008697 | ✓ |
| MITSUBISHI UFJ F | 0.008654 | ✓ |
| NOVO NORDISK-B | 0.007971 | ✓ |
| BANCO SANTANDER SA | 0.007922 | ✓ |
| BHP GROUP LTD | 0.007291 | ✓ |
| COMMONW BK AUSTR | 0.007221 | ✓ |
| ALLIANZ SE (REGD) | 0.007095 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006737 | ✓ |
| HITACHI LTD | 0.006632 | ✓ |
| SCHNEIDER ELECTR | 0.006552 | ✓ |
| UBS GROUP AG | 0.006261 | ✓ |
| UNILEVER PLC | 0.006181 | ✓ |
| BBVA | 0.006098 | ✓ |
| TOTALENERGIES SE | 0.006021 | ✓ |
| IBERDROLA SA | 0.005938 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.005864 | ✓ |
| Airbus SE | 0.005674 | ✓ |
| SONY GROUP CORP | 0.005654 | ✓ |
| ABB Ltd. (Registered) | 0.005626 | ✓ |
| SIEMENS ENERGY AG | 0.005505 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.005505 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.005375 | ✓ |
| SAFRAN SA | 0.005362 | ✓ |
| ADVANTEST CORP | 0.005303 | ✓ |
| DEUTSCHE TELEKOM | 0.005146 | ✓ |
| UNICREDIT SPA | 0.005093 | ✓ |
| TOKYO ELECTRON | 0.005003 | ✓ |
| AIA Group Ltd | 0.004961 | ✓ |
| L'OREAL SA ORD | 0.004602 | ✓ |
| BNP PARIBAS | 0.004532 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.004516 | ✓ |
| MIZUHO FINANCIAL | 0.004510 | ✓ |
| GSK PLC | 0.004382 | ✓ |
| SOFTBANK GROUP CORP | 0.004355 | ✓ |
| CIE FINANCI-REG | 0.004351 | ✓ |
| ZURICH INSURANCE | 0.004348 | ✓ |
| Sanofi SA | 0.004345 | ✓ |
| RIO TINTO PLC | 0.004293 | ✓ |

## Schwab International Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.025961 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.014878 | ✓ |
| HSBC HOLDINGS PL | 0.014156 | ✓ |
| ASTRAZENECA PLC | 0.013469 | ✓ |
| Novartis AG (Registered) | 0.013142 | ✓ |
| NESTLE SA (REG) | 0.011455 | ✓ |
| SIEMENS AG-REG | 0.010705 | ✓ |
| SHELL PLC | 0.010377 | ✓ |
| TOYOTA MOTOR CORP | 0.010014 | ✓ |
| SAP SE | 0.009715 | ✓ |
| MITSUBISHI UFJ F | 0.009683 | ✓ |
| NOVO NORDISK-B | 0.008914 | ✓ |
| BANCO SANTANDER SA | 0.008858 | ✓ |
| BHP GROUP LTD | 0.008153 | ✓ |
| COMMONW BK AUSTR | 0.008076 | ✓ |
| ALLIANZ SE (REGD) | 0.007926 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007524 | ✓ |
| HITACHI LTD | 0.007395 | ✓ |
| SCHNEIDER ELECTR | 0.007328 | ✓ |
| UBS GROUP AG | 0.007002 | ✓ |
| UNILEVER PLC | 0.006907 | ✓ |
| BBVA | 0.006830 | ✓ |
| TOTALENERGIES SE | 0.006723 | ✓ |
| IBERDROLA SA | 0.006621 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.006561 | ✓ |
| Airbus SE | 0.006342 | ✓ |
| SONY GROUP CORP | 0.006323 | ✓ |
| ABB Ltd. (Registered) | 0.006282 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.006158 | ✓ |
| SIEMENS ENERGY AG | 0.006157 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.006013 | ✓ |
| SAFRAN SA | 0.006004 | ✓ |
| ADVANTEST CORP | 0.005892 | ✓ |
| DEUTSCHE TELEKOM | 0.005761 | ✓ |
| UNICREDIT SPA | 0.005708 | ✓ |
| AIA Group Ltd | 0.005639 | ✓ |
| TOKYO ELECTRON | 0.005570 | ✓ |
| L'OREAL SA ORD | 0.005147 | ✓ |
| BNP PARIBAS | 0.005068 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.005055 | ✓ |
| MIZUHO FINANCIAL | 0.005054 | ✓ |
| GSK PLC | 0.004900 | ✓ |
| SOFTBANK GROUP CORP | 0.004867 | ✓ |
| CIE FINANCI-REG | 0.004862 | ✓ |
| Sanofi SA | 0.004859 | ✓ |
| ZURICH INSURANCE | 0.004858 | ✓ |
| RIO TINTO PLC | 0.004788 | ✓ |
| INTESA SANPAOLO | 0.004691 | ✓ |
| BP PLC | 0.004646 | ✓ |
| DBS GROUP HLDGS | 0.004593 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-012507` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/1099692/000094040026012507/0000940400-26-012507-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030058` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030058/0001410368-26-030058-index.htm>

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