Fund comparison · from official SEC filings

JANP vs MAYP: how much do they overlap?

PGIM S&P 500 Buffer 12 ETF - January and PGIM S&P 500 Buffer 12 ETF - May
Holdings overlap
1%
of assets, by weight
Shared positions
1
of 2 / 3 holdings
JANP expense ratio
0.50%
net, per year
MAYP expense ratio
0.50%
net, per year
Shared holdings
Company
JANP
MAYP
?
(PIPA070) PGIM Core Government Money Market Fund
0.88%
0.65%
Only in JANP
?
CBOE GLOBAL MARKETS, INC.
99.12%
Only in MAYP
?
X-CHANGE FINANCIAL ACCESS LLC
99.80%
?
OLD MISSION MARKETS LLC
-0.45%
Hold JANP and MAYP together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
JANP vs MAYP: 1% holdings overlap — Unwrap.Fund