Fund comparison · from official SEC filings

FEBP vs MAYP: how much do they overlap?

PGIM S&P 500 Buffer 12 ETF - February and PGIM S&P 500 Buffer 12 ETF - May
Holdings overlap
1%
of assets, by weight
Shared positions
1
of 2 / 3 holdings
FEBP expense ratio
0.50%
net, per year
MAYP expense ratio
0.50%
net, per year
Shared holdings
Company
FEBP
MAYP
?
(PIPA070) PGIM Core Government Money Market Fund
0.85%
0.65%
Only in FEBP
?
CBOE GLOBAL MARKETS, INC.
99.15%
Only in MAYP
?
X-CHANGE FINANCIAL ACCESS LLC
99.80%
?
OLD MISSION MARKETS LLC
-0.45%
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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.