Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

JULP vs OCTP: how much do they overlap?

PGIM S&P 500 Buffer 12 ETF - July and PGIM S&P 500 Buffer 12 ETF - October
Holdings overlap
100%
of assets, by weight
Shared positions
2
of 2 / 2 holdings
JULP expense ratio
0.50%
net, per year
OCTP expense ratio
0.50%
net, per year
JULP and OCTP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
JULP
OCTP
?
—CBOE GLOBAL MARKETS, INC.
99.32%
99.36%
?
—(PIPA070) PGIM Core Government Money Market Fund
0.68%
0.64%
Only in JULP
Nothing exclusive.
Only in OCTP
Nothing exclusive.
Hold JULP and OCTP together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
OCTP vs NOVPPGIM S&P 500 Buffer 12 ETF - November
100% overlap
JULP vs AUGPPGIM S&P 500 Buffer 12 ETF - August
100% overlap
JULP vs NOVPPGIM S&P 500 Buffer 12 ETF - November
100% overlap
OCTP vs AUGPPGIM S&P 500 Buffer 12 ETF - August
100% overlap
JULP vs FEBPPGIM S&P 500 Buffer 12 ETF - February
100% overlap
JULP vs JANPPGIM S&P 500 Buffer 12 ETF - January
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.
JULP vs OCTP: 100% holdings overlap — Unwrap.Fund