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Fund comparison · from official SEC filings

DAUG vs GNOV: how much do they overlap?

FT Vest U.S. Equity Deep Buffer ETF - August and FT Vest U.S. Equity Moderate Buffer ETF - November
Holdings overlap
100%
of assets, by weight
Shared positions
2
of 2 / 2 holdings
DAUG expense ratio
0.85%
net, per year
GNOV expense ratio
0.85%
net, per year
DAUG and GNOV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DAUG
GNOV
?
—CBOE GLOBAL MARKETS, INC.
99.31%
99.32%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.69%
0.68%
Only in DAUG
Nothing exclusive.
Only in GNOV
Nothing exclusive.
Hold DAUG and GNOV together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
DAUG vs GNOV: 100% holdings overlap — Unwrap.Fund