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Fund comparison · from official SEC filings

APRP vs JULP: how much do they overlap?

PGIM S&P 500 Buffer 12 ETF - April and PGIM S&P 500 Buffer 12 ETF - July
Holdings overlap
100%
of assets, by weight
Shared positions
2
of 2 / 2 holdings
APRP expense ratio
0.50%
net, per year
JULP expense ratio
0.50%
net, per year
APRP and JULP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
APRP
JULP
?
—CBOE GLOBAL MARKETS, INC.
99.03%
99.32%
?
—(PIPA070) PGIM Core Government Money Market Fund
0.97%
0.68%
Only in APRP
Nothing exclusive.
Only in JULP
Nothing exclusive.
Hold APRP and JULP together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
APRP vs JULP: 100% holdings overlap — Unwrap.Fund