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Fund comparison · from official SEC filings

NOVP vs OCTP: how much do they overlap?

PGIM S&P 500 Buffer 12 ETF - November and PGIM S&P 500 Buffer 12 ETF - October
Holdings overlap
100%
of assets, by weight
Shared positions
2
of 2 / 2 holdings
NOVP expense ratio
0.50%
net, per year
OCTP expense ratio
0.50%
net, per year
NOVP and OCTP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
NOVP
OCTP
?
—CBOE GLOBAL MARKETS, INC.
99.43%
99.36%
?
—(PIPA070) PGIM Core Government Money Market Fund
0.57%
0.64%
Only in NOVP
Nothing exclusive.
Only in OCTP
Nothing exclusive.
Hold NOVP and OCTP 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.
NOVP vs OCTP: 100% holdings overlap — Unwrap.Fund