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Fund comparison · from official SEC filings

AUGP vs JUNP: how much do they overlap?

PGIM S&P 500 Buffer 12 ETF - August and PGIM S&P 500 Buffer 12 ETF - June
Holdings overlap
0%
of assets, by weight
Shared positions
1
of 2 / 13 holdings
AUGP expense ratio
0.50%
net, per year
JUNP expense ratio
0.50%
net, per year
Shared holdings
Company
AUGP
JUNP
?
—(PIPA070) PGIM Core Government Money Market Fund
0.76%
0.44%
Only in AUGP
?
—CBOE GLOBAL MARKETS, INC.
99.24%
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.