Fund comparison · from official SEC filings

BUFP vs JUNP: how much do they overlap?

PGIM Laddered S&P 500 Buffer 12 ETF and PGIM S&P 500 Buffer 12 ETF - June
Holdings overlap
0%
of assets, by weight
Shared positions
1
of 13 / 13 holdings
BUFP expense ratio
0.50%
net, per year
JUNP expense ratio
0.50%
net, per year
Shared holdings
Company
BUFP
JUNP
?
(PIPA070) PGIM Core Government Money Market Fund
0.75%
0.44%
Only in BUFP
N
NOVPPGIM S&P 500 BUFFER 12 ETF -
8.30%
D
DECPPGIM S&P 500 BUFFER 12 ETF -
8.29%
F
FEBPPGIM S&P 500 BUFFER 12 ETF -
8.28%
J
JANPPGIM S&P 500 BUFFER 12 ETF -
8.28%
M
MRCPPGIM S&P 500 BUFFER 12 ETF -
8.28%
O
OCTPPGIM S&P 500 BUFFER 12 ETF -
8.28%
A
APRPPGIM S&P 500 BUFFER 12 ETF -
8.27%
S
SEPPPGIM S&P 500 BUFFER 12 ETF -
8.27%
A
AUGPPGIM S&P 500 BUFFER 12 ETF -
8.27%
J
JULPPGIM S&P 500 BUFFER 12 ETF -
8.26%
J
JUNPPGIM S&P 500 BUFFER 12 ETF -
8.24%
M
MAYPPGIM S&P 500 BUFFER 12 ETF -
8.22%
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.