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Fund comparison · from official SEC filings

AGOCX vs JUNP: how much do they overlap?

PGIM Jennison Global Equity Income Fund and PGIM S&P 500 Buffer 12 ETF - June
Holdings overlap
0%
of assets, by weight
Shared positions
1
of 49 / 13 holdings
AGOCX expense ratio
2.12%
net, per year
JUNP expense ratio
0.50%
net, per year
Shared holdings
Company
AGOCX
JUNP
?
—(PIPA070) PGIM Core Government Money Market Fund
0.46%
0.44%
Only in AGOCX
A
AXAHFAXA SA
4.88%
C
CATCATERPILLAR INC
4.77%
N
NGGTFNATIONAL GRID PLC
4.75%
L
LRCXLAM RESEARCH CORP
4.73%
E
ESOCFENEL SPA
4.26%
A
ABBVABBVIE INC
4.06%
Z
ZFSVFZURICH INSURANCE GROUP AG
3.85%
A
AVGOBROADCOM INC
3.82%
E
ENBENBRIDGE INC
3.59%
G
GLWCORNING INC
3.53%
P
PLDPROLOGIS INC
3.29%
W
WMTWALMART INC
3.15%
S
SHELSHELL PLC-ADR
3.07%
J
JPMJPMORGAN CHASE & CO
3.05%
M
METMETLIFE INC
2.58%
W
WMBWILLIAMS COS INC
2.46%
A
AAPLAPPLE INC
2.44%
A
AZNASTRAZENECA PLC
2.43%
T
TXNTEXAS INSTRUMENTS INC
2.43%
F
FNCTFORANGE
2.36%
M
MGDDFMICHELIN (CGDE)
2.02%
P
PNCPNC FINANCIAL SERVICES GROUP
1.79%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.79%
S
SNYNFSANOFI
1.72%
P
PBAPEMBINA PIPELINE CORP
1.57%
Only in JUNP
?
—X-CHANGE FINANCIAL ACCESS LLC
79.89%
?
—X-CHANGE FINANCIAL ACCESS LLC
17.94%
?
—OLD MISSION MARKETS LLC
8.97%
?
—X-CHANGE FINANCIAL ACCESS LLC
0.03%
?
—X-CHANGE FINANCIAL ACCESS LLC
0.02%
?
—OLD MISSION MARKETS LLC
0.00%
?
—OLD MISSION MARKETS LLC
-0.52%
?
—OLD MISSION MARKETS LLC
-0.00%
?
—X-CHANGE FINANCIAL ACCESS LLC
-0.00%
?
—X-CHANGE FINANCIAL ACCESS LLC
-2.89%
?
—X-CHANGE FINANCIAL ACCESS LLC
-0.01%
?
—X-CHANGE FINANCIAL ACCESS LLC
-3.87%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.