# Portfolio overlap — PBL vs FFEB

Comparing **PGIM Portfolio Ballast ETF** (2026-02-27) and **FT Vest U.S. Equity Buffer ETF - February** (2026-02-28).

- Shared positions: 1
- PGIM Portfolio Ballast ETF covered by FT Vest U.S. Equity Buffer ETF - February: 0.2012520625701013515992201428
- FT Vest U.S. Equity Buffer ETF - February covered by PGIM Portfolio Ballast ETF: 0.2012520625701013515992201428

## PGIM Portfolio Ballast ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.217127 |  |
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0.201252 | ✓ |
| US TREASURY N/B | 0.132824 |  |
| (PIPA070) PGIM Core Government Money Market Fund | 0.112013 |  |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 0.109690 |  |
| US TREASURY N/B | 0.077150 |  |
| XIB 0 03/03/26 | 0.039778 |  |
| iShares Core S&P 500 ETF | 0.028343 |  |
| US TREASURY N/B | 0.026558 |  |
| US TREASURY N/B | 0.022604 |  |
| Vanguard S&P 500 ETF | 0.014951 |  |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 0.010377 |  |
| VGUARD EXTEND DU | 0.007334 |  |

## FT Vest U.S. Equity Buffer ETF - February — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0.989041 | ✓ |
| DREY-GVT CSH-I | 0.010959 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015316` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1727074/000094040026015316/0000940400-26-015316-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014506` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1667919/000094040026014506/0000940400-26-014506-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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