Fund comparison · from official SEC filings

FEBP vs JANP: how much do they overlap?

PGIM S&P 500 Buffer 12 ETF - February and PGIM S&P 500 Buffer 12 ETF - January
Holdings overlap
100%
of assets, by weight
Shared positions
2
of 2 / 2 holdings
FEBP expense ratio
0.50%
net, per year
JANP expense ratio
0.50%
net, per year
FEBP and JANP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FEBP
JANP
?
CBOE GLOBAL MARKETS, INC.
99.15%
99.12%
?
(PIPA070) PGIM Core Government Money Market Fund
0.85%
0.88%
Only in FEBP
Nothing exclusive.
Only in JANP
Nothing exclusive.
Hold FEBP and JANP together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
FEBP vs JANP: 100% holdings overlap — Unwrap.Fund