Fund comparison · from official SEC filings

BUFP vs PCI: how much do they overlap?

PGIM Laddered S&P 500 Buffer 12 ETF and PGIM Corporate Bond 5-10 Year ETF
Holdings overlap
1%
of assets, by weight
Shared positions
1
of 13 / 265 holdings
BUFP expense ratio
0.50%
net, per year
PCI expense ratio
0.25%
net, per year
Shared holdings
Company
BUFP
PCI
?
(PIPA070) PGIM Core Government Money Market Fund
0.75%
1.97%
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 PCI
T
T 3.75 02.28.33US TREASURY N/B
2.11%
M
MS V2.511 10.20.32 MTNMORGAN STANLEY
1.91%
J
JPM V5.502 01.24.36JPMORGAN CHASE & CO
1.86%
T
T 3.75 11.30.32US TREASURY N/B
1.64%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
1.41%
C
C V6.02 01.24.36CITIGROUP INC
1.29%
M
META 5.25 05.15.36META PLATFORMS INC
1.23%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
1.17%
A
AVGO 3.469 04.15.34BROADCOM INC
1.15%
C
COF V6.377 06.08.34CAPITAL ONE FINANCIAL CO
1.12%
S
SRE 5.05 09.01.34SOUTHERN CALIF GAS CO
1.07%
P
PLD 5.125 01.15.34PROLOGIS LP
1.07%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
1.03%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
1.02%
T
TRGP 5.55 08.15.35TARGA RESOURCES CORP
1.02%
C
CNQCN 6.45 06.30.33CANADIAN NATL RESOURCES
1.00%
S
SUI 2.7 07.15.31SUN COMMUNITIES OPER LP
0.97%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.96%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.93%
C
CMCSA 5.3 06.01.34COMCAST CORP
0.91%
P
PCG 3.25 06.01.31PACIFIC GAS & ELECTRIC
0.83%
O
ORCL 5.7 02.04.36ORACLE CORP
0.82%
D
DOC 5.25 12.15.32HEALTHPEAK OP LLC
0.79%
T
T 5.4 02.15.34AT&T INC
0.78%
M
MRSH 5.4 09.15.33MARSH & MCLENNAN COS INC
0.78%
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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.