Fund comparison · from official SEC filings
ADFI vs VRP: how much do they overlap?
Anfield Dynamic Fixed Income ETF and Invesco Variable Rate Preferred ETF
vs
Shared holdings
Company
ADFI
VRP
E
ENBCN V6.25 03.01.78ENBRIDGE INC
0.60%
0.30%
B
BAC V4.375 PERP RRBANK OF AMERICA CORP
0.59%
0.58%
M
MTB V3.5 PERPM&T BANK CORPORATION
0.58%
0.17%
A
AEP V3.875 02.15.62AMERICAN ELECTRIC POWER
0.58%
0.26%
D
DUK V3.25 01.15.82DUKE ENERGY CORP
0.58%
0.17%
P
PNC V3.4 PERP TPNC FINANCIAL SERVICES
0.54%
0.52%
U
USB V5.3 PERP JUS BANCORP
0.39%
0.35%
C
C V4.15 PERP YCITIGROUP INC
0.39%
0.34%
G
GM V5.7 PERP CGENERAL MOTORS FINL CO
0.19%
0.17%
Only in ADFI
M
MBBISHARES MBS ETF
31.32%
L
LQDISHR IBX USD INVGD CB ETF-UI
17.67%
G
GOVTISHARES US TREASURY BOND ETF
13.88%
J
JAAAJANUS HENDERSON AAA CLO ETF
10.11%
H
HYGISHR IBX USD HIYLD CB ETF-UI
9.80%
B
B 0 06.09.26TREASURY BILL
5.90%
A
ALLY V4.7 PERP BALLY FINANCIAL INC
0.59%
U
UAL 4.625 04.15.29 144AUNITED AIRLINES INC
0.59%
A
ARCC 5.5 09.01.30ARES CAPITAL CORP
0.58%
B
BCSF 5.95 03.15.30BAIN CAPITAL SPECIALTY F
0.58%
B
BXSL 5.3 06.30.30BLACKSTONE SECURED LEND
0.58%
F
F 5.8 03.08.29FORD MOTOR CREDIT CO LLC
0.40%
B
BRSL 5.25 01.15.29 144ABRIGHTSTAR LOTTERY PLC
0.39%
B
BNS V3.625 10.27.81 2BANK OF NOVA SCOTIA
0.39%
O
OMF 5.375 11.15.29ONEMAIN FINANCE CORP
0.39%
N
NSANY 6.125 09.30.30 144ANISSAN MOTOR ACCEPTANCE
0.39%
N
NSANY 5.55 09.13.29 144ANISSAN MOTOR ACCEPTANCE
0.39%
U
UVN 4.5 05.01.29 144AUNIVISION COMMUNICATIONS
0.38%
P
PENN 4.125 07.01.29 144APENN ENTERTAINMENT INC
0.38%
L
LNW 7.5 09.01.31 144ALIGHT & WONDER INTL INC
0.36%
A
ARMK 5 02.01.28 144AARAMARK SERVICES INC
0.35%
R
RRR 4.5 02.15.28 144ASTATION CASINOS LLC
0.34%
?
—Chicago Board of Trade
-0.21%
Only in VRP
?
—Invesco Private Prime Fund
4.08%
?
—Invesco Private Government Fund
1.56%
B
BAC V6.625 PERPBANK OF AMERICA CORP
1.08%
J
JPM V6.5 PERP OOJPMORGAN CHASE & CO
1.06%
C
C V6.875 PERP GGCITIGROUP INC
0.96%
J
JPM V6.875 PERP NNJPMORGAN CHASE & CO
0.90%
C
C V0 10.30.40CITIGROUP CAPITAL XIII
0.89%
C
C V6.625 PERPCITIGROUP INC
0.88%
B
BAC V6.25 PERPBANK OF AMERICA CORP
0.88%
B
BPLN V4.875 PERPBP CAPITAL MARKETS PLC
0.86%
G
GS V7.5 PERP XGOLDMAN SACHS GROUP INC
0.82%
C
CVS V7 03.10.55CVS HEALTH CORP
0.81%
B
BAC V5.875 PERP FFBANK OF AMERICA CORP
0.80%
W
WFC V6.125 PERP GGWELLS FARGO & COMPANY
0.79%
J
JPM V6.1 PERP PPJPMORGAN CHASE & CO
0.74%
S
SCHW V4 PERP HCHARLES SCHWAB CORP
0.72%
W
WFC V6.85 PERPWELLS FARGO & COMPANY
0.72%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.72%
C
C V6.95 PERP FFCITIGROUP INC
0.71%
B
BAC V6.125 PERP TTBANK OF AMERICA CORP
0.70%
G
GS V6.125 PERP YGOLDMAN SACHS GROUP INC
0.70%
J
JPM V3.65 PERP KKJPMORGAN CHASE & CO
0.69%
G
GS V6.85 PERP ZGOLDMAN SACHS GROUP INC
0.68%
S
SCHW V4 PERP ICHARLES SCHWAB CORP
0.66%
S
SO V6.375 03.15.55 2025SOUTHERN CO
0.64%
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23% 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.
Informational and educational only — not investment advice.