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Fund comparison · from official SEC filings

AUGP vs NOVP: how much do they overlap?

PGIM S&P 500 Buffer 12 ETF - August and PGIM S&P 500 Buffer 12 ETF - November
Holdings overlap
100%
of assets, by weight
Shared positions
2
of 2 / 2 holdings
AUGP expense ratio
0.50%
net, per year
NOVP expense ratio
0.50%
net, per year
AUGP and NOVP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AUGP
NOVP
?
—CBOE GLOBAL MARKETS, INC.
99.24%
99.43%
?
—(PIPA070) PGIM Core Government Money Market Fund
0.76%
0.57%
Only in AUGP
Nothing exclusive.
Only in NOVP
Nothing exclusive.
Hold AUGP and NOVP 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.
AUGP vs NOVP: 100% holdings overlap — Unwrap.Fund