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Fund comparison · from official SEC filings

DAUG vs DSEP: how much do they overlap?

FT Vest U.S. Equity Deep Buffer ETF - August and FT Vest U.S. Equity Deep Buffer ETF - September
Holdings overlap
100%
of assets, by weight
Shared positions
2
of 2 / 2 holdings
DAUG expense ratio
0.85%
net, per year
DSEP expense ratio
0.85%
net, per year
DAUG and DSEP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DAUG
DSEP
?
—CBOE GLOBAL MARKETS, INC.
99.31%
99.46%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.69%
0.54%
Only in DAUG
Nothing exclusive.
Only in DSEP
Nothing exclusive.
Hold DAUG and DSEP together? See your combined true holdings, overlap, and blended fees — free, no signup.
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100% overlap
DSEP vs GAUGFT Vest U.S. Equity Moderate Buffer ETF - August
100% overlap
DAUG vs DOCTFT Vest U.S. Equity Deep Buffer ETF - October
100% overlap
DSEP vs FAUGFT Vest U.S. Equity Buffer ETF - August
100% overlap
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.