Fund comparison · from official SEC filings

APRP vs JUNP: how much do they overlap?

Name: APRP vs JUNP holdings overlap
Creator: Unwrap.Fund

PGIM S&P 500 Buffer 12 ETF - April and PGIM S&P 500 Buffer 12 ETF - June

Fund A

Fund B

Holdings overlap

of assets, by weight

Shared positions

of 2 / 13 holdings

APRP expense ratio

0.50%

net, per year

JUNP expense ratio

0.50%

net, per year

Shared holdings

Company

APRP

JUNP

—(PIPA070) PGIM Core Government Money Market Fund

0.97%

0.44%

Only in APRP

—CBOE GLOBAL MARKETS, INC.

99.03%

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.