Fund comparison · from official SEC filings

JUNP vs MAYP: how much do they overlap?

Name: JUNP vs MAYP holdings overlap
Creator: Unwrap.Fund

PGIM S&P 500 Buffer 12 ETF - June and PGIM S&P 500 Buffer 12 ETF - May

Fund A

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

of 13 / 3 holdings

JUNP expense ratio

0.50%

net, per year

MAYP expense ratio

0.50%

net, per year

Shared holdings

Company

JUNP

MAYP

—X-CHANGE FINANCIAL ACCESS LLC

17.94%

99.80%

—(PIPA070) PGIM Core Government Money Market Fund

0.44%

0.65%

—OLD MISSION MARKETS LLC

-0.52%

-0.45%

Only in JUNP

—X-CHANGE FINANCIAL ACCESS LLC

79.89%

—OLD MISSION MARKETS LLC

8.97%

—X-CHANGE FINANCIAL ACCESS LLC

0.03%

—X-CHANGE FINANCIAL ACCESS LLC

0.02%

—OLD MISSION MARKETS LLC

0.00%

—OLD MISSION MARKETS LLC

-0.00%

—X-CHANGE FINANCIAL ACCESS LLC

-0.00%

—X-CHANGE FINANCIAL ACCESS LLC

-2.89%

—X-CHANGE FINANCIAL ACCESS LLC

-0.01%

—X-CHANGE FINANCIAL ACCESS LLC

-3.87%

Only in MAYP

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.