Fund comparison · from official SEC filings
AAIIX vs PFFV: how much do they overlap?
Ancora Income Fund and Global X Variable Rate Preferred ETF
vs
Shared holdings
Company
AAIIX
PFFV
R
RGA V7.125 10.15.52REINSURANCE GRP OF AMER
0.51%
3.55%
A
APO V7.625 09.15.53APOLLO GLOBAL MANAGEMENT
1.03%
3.13%
K
KEY V6.2 PERPKEYCORP
1.20%
3.09%
J
JXN V8 PERPJACKSON FINANCIAL INC
1.16%
2.91%
S
SYF V8.25 PERP BSYNCHRONY FINANCIAL
1.14%
2.58%
R
RF V6.95 PERPREGIONS FINANCIAL CORP
1.00%
2.31%
F
FITB V6.875 PERPFIFTH THIRD BANCORP
1.62%
2.08%
A
ATH V6.35 PERP AATHENE HOLDING LTD
0.95%
2.00%
A
AGNC V6.125 PERP FAGNC INVESTMENT CORP
0.98%
1.68%
R
RITM V0 PERP BRITHM CAPITAL CORP
0.79%
1.42%
A
ATH V7.25 03.30.64ATHENE HOLDING LTD
0.21%
1.35%
N
NLY V0 PERP IANNALY CAPITAL MGMT
0.75%
1.26%
W
WSBC V7.375 PERP BWESBANCO INC
1.01%
1.18%
A
AGNC V6.875 PERP DAGNC INVESTMENT CORP
1.14%
0.68%
Only in AAIIX
T
TCBI 5.75 PERP BTEXAS CAPITAL BANCSHARES
3.57%
T
TPG 6.95 03.15.64TPG OPERATING GROUP II
2.52%
S
SYF 5.625 PERP ASYNCHRONY FINANCIAL
2.44%
M
MBIN 7.625 PERPMERCHANTS BANCORP
2.40%
C
CG 4.625 05.15.61CARLYLE FINANCE LLC
2.12%
G
GOIXXFH GOVERNMENT OBLIGATION-IS
2.00%
B
BIP 7.25 05.31.84BROOKFIELD INFRA FIN ULC
1.98%
R
RITM 8.75 PERP ERITHM CAPITAL CORP
1.94%
F
FITB V0 PERP JFIFTH THIRD BANCORP
1.71%
A
AHL 5.625 PERP **ASPEN INSURANCE HLDG LTD
1.67%
F
FG 7.3 01.15.65F&G ANNUITIES & LIFE INC
1.62%
F
FAMCA 5.25 PERP FFARMER MAC
1.60%
U
UPSUNITED PARCEL SERVICE-CL B
1.59%
C
C V7.625 PERP AACITIGROUP INC
1.57%
A
ATH 5.625 PERP BATHENE HOLDING LTD
1.53%
A
ATLC 6.125 11.30.26ATLANTICUS HOLDINGS CORP
1.52%
W
WBS 5.25 PERP FWEBSTER FINANCIAL CORP
1.46%
R
RWT V10 PERPREDWOOD TRUST INC
1.45%
P
PFEPFIZER INC
1.42%
A
ASB 5.625 PERP FASSOC BANC-CORP
1.39%
C
CRBG 6.375 12.15.64COREBRIDGE FINANCIAL INC
1.38%
A
AXS 5.5 PERP EAXIS CAPITAL HLDGS LTD
1.37%
O
OZK 4.625 PERP ABANK OZK
1.27%
R
RWT 9 09.01.29REDWOOD TRUST INC
1.23%
A
AIZ 5.25 01.15.61ASSURANT INC
1.20%
Only in PFFV
M
MS F PERP +AMORGAN STANLEY
4.35%
B
BAC 6.45 12.15.66 K*BANK OF AMERICA CORP
2.92%
G
GS F PERP DGOLDMAN SACHS GROUP INC
2.87%
U
USB F PERP B*US BANCORP
2.85%
M
MET F PERP AMETLIFE INC
2.69%
A
ALL V0 01.15.53ALLSTATE CORP
2.59%
B
BANC V7.75 PERP FBANC OF CALIFORNIA INC
2.59%
B
BNY V6.15 PERP KBANK OF NY MELLON CORP
2.58%
C
CHSINC V6.75 PERP 3CHS INC
2.46%
F
FITB V7.67122 PERP IFIFTH THIRD BANCORP
2.31%
W
WTFC V7.875 PERP FWINTRUST FINANCIAL CORP
2.23%
R
RF V5.7 PERP CREGIONS FINANCIAL CORP
2.22%
C
CHSINC V7.1 PERP 2CHS INC
2.13%
N
NLY V0 PERP FANNALY CAPITAL MGMT
2.09%
C
CFG V6.5 PERP ICITIZENS FINANCIAL GROUP
2.03%
R
RITM V6.375 PERP CRITHM CAPITAL CORP
1.97%
A
AQNCN V4.01 07.01.79 19-AALGONQUIN PWR & UTILITY
1.77%
U
USB V0 PERP AUS BANCORP
1.70%
H
HBAN V6.875 PERP JHUNTINGTON BANCSHARES
1.66%
U
UMBF V7.75 PERPUMB FINANCIAL CORP
1.64%
G
GS F PERP AGOLDMAN SACHS GROUP INC
1.63%
N
NGL V0 PERP BNGL ENERGY PARTNERS LP
1.63%
C
CIM V8 PERP BCHIMERA INVESTMENT CORP
1.59%
A
ASB V6.625 03.01.33ASSOC BANC-CORP
1.48%
V
VOYA V5.35 PERP BVOYA FINANCIAL INC
1.44%
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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.
Informational and educational only — not investment advice.