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Fund comparison · from official SEC filings

DSEP vs FAUG: how much do they overlap?

FT Vest U.S. Equity Deep Buffer ETF - September and FT Vest U.S. Equity Buffer ETF - August
Holdings overlap
100%
of assets, by weight
Shared positions
2
of 2 / 2 holdings
DSEP expense ratio
0.85%
net, per year
FAUG expense ratio
0.85%
net, per year
DSEP and FAUG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DSEP
FAUG
?
—CBOE GLOBAL MARKETS, INC.
99.46%
99.54%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.54%
0.46%
Only in DSEP
Nothing exclusive.
Only in FAUG
Nothing exclusive.
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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.
DSEP vs FAUG: 100% holdings overlap — Unwrap.Fund