Fund comparison · from official SEC filings

AUGP vs BUFP: how much do they overlap?

Name: AUGP vs BUFP holdings overlap
Creator: Unwrap.Fund

PGIM S&P 500 Buffer 12 ETF - August and PGIM Laddered S&P 500 Buffer 12 ETF

Fund A

Fund B

Holdings overlap

of assets, by weight

Shared positions

of 2 / 13 holdings

AUGP expense ratio

0.50%

net, per year

BUFP expense ratio

0.50%

net, per year

Shared holdings

Company

AUGP

BUFP

—(PIPA070) PGIM Core Government Money Market Fund

0.76%

0.75%

Only in AUGP

—CBOE GLOBAL MARKETS, INC.

99.24%

Only in BUFP

NOVPPGIM S&P 500 BUFFER 12 ETF -

8.30%

DECPPGIM S&P 500 BUFFER 12 ETF -

8.29%

FEBPPGIM S&P 500 BUFFER 12 ETF -

8.28%

JANPPGIM S&P 500 BUFFER 12 ETF -

8.28%

MRCPPGIM S&P 500 BUFFER 12 ETF -

8.28%

OCTPPGIM S&P 500 BUFFER 12 ETF -

8.28%

APRPPGIM S&P 500 BUFFER 12 ETF -

8.27%

SEPPPGIM S&P 500 BUFFER 12 ETF -

8.27%

AUGPPGIM S&P 500 BUFFER 12 ETF -

8.27%

JULPPGIM S&P 500 BUFFER 12 ETF -

8.26%

JUNPPGIM S&P 500 BUFFER 12 ETF -

8.24%

MAYPPGIM S&P 500 BUFFER 12 ETF -

8.22%

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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.