Fund comparison · from official SEC filings
ADVAX vs VRP: how much do they overlap?
NORTH SQUARE STRATEGIC INCOME FUND and Invesco Variable Rate Preferred ETF
vs
Shared holdings
Company
ADVAX
VRP
S
SCHW V4 PERP HCHARLES SCHWAB CORP
1.09%
0.72%
J
JPM V6.5 PERP OOJPMORGAN CHASE & CO
0.93%
1.06%
E
ENBCN V5.75 07.15.80 20-AENBRIDGE INC
1.02%
0.35%
B
BAC V5.875 PERP FFBANK OF AMERICA CORP
1.01%
0.80%
W
WFC V6.125 PERP GGWELLS FARGO & COMPANY
1.00%
0.79%
D
D V6.2 02.15.56DOMINION ENERGY INC
0.92%
0.46%
C
C V6.625 PERPCITIGROUP INC
0.59%
0.88%
V
VZ V6.05 05.14.58VERIZON COMMUNICATIONS
0.84%
0.19%
P
PSX V6.2 03.15.56 BPHILLIPS 66 CO
0.83%
0.35%
E
EXC V6.5 03.15.55EXELON CORP
0.83%
0.36%
X
XEL V5.75 12.03.56XCEL ENERGY INC
0.82%
0.28%
S
SOBOCN V7.5 03.01.55SOUTH BOW CAN INFRA HOLD
0.80%
0.24%
E
ET V6.625 PERP BENERGY TRANSFER LP
0.80%
0.19%
G
GM V5.75 PERP AGENERAL MOTORS FINL CO
0.77%
0.34%
B
BCECN V7 09.15.55BELL CANADA
0.77%
0.45%
R
RCICN V7.125 04.15.55ROGERS COMMUNICATIONS IN
0.75%
0.36%
C
C V6.95 PERP FFCITIGROUP INC
0.63%
0.71%
T
TRPCN V5.5 09.15.79TRANSCANADA TRUST
0.66%
0.38%
N
NEE V6.5 08.15.55 .NEXTERA ENERGY CAPITAL
0.64%
0.36%
N
NI V6.375 03.31.55NISOURCE INC
0.59%
0.18%
C
COF V3.95 PERP MCAPITAL ONE FINANCIAL CO
0.59%
0.35%
N
NEE V6.375 08.15.55NEXTERA ENERGY CAPITAL
0.51%
0.53%
C
CVS V6.75 12.10.54CVS HEALTH CORP
0.52%
0.27%
A
AEP V6.05 03.15.56 DAMERICAN ELECTRIC POWER
0.29%
0.52%
H
HBAN V6.25 PERP KHUNTINGTON BANCSHARES
0.50%
0.26%
Only in ADVAX
T
T 4 11.15.35US TREASURY N/B
4.98%
T
T 3.5 01.15.29US TREASURY N/B
3.18%
M
META 5.625 11.15.55 .META PLATFORMS INC
2.06%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
1.68%
?
—N/A
1.45%
F
FR SL4388FR SL4388
1.39%
F
FR SL4391FR SL4391
1.37%
T
T 3.75 01.31.31US TREASURY N/B
1.34%
T
T 4.625 11.15.55US TREASURY N/B
1.33%
F
FN FS5012FN FS5012
1.19%
F
FN FS3478FN FS3478
1.14%
P
PLNT 2025-1A A2IPLNT 2025-1A A2I
1.12%
F
FR SD8243FR SD8243
1.10%
F
FR RJ6564FR RJ6564
1.06%
N
NDAFH V6.75 PERP 144ANORDEA BANK ABP
0.99%
F
FN MA5583FN MA5583
0.99%
F
FN CB3620FN CB3620
0.96%
F
FR SL3051FR SL3051
0.94%
F
FN CB4119FN CB4119
0.89%
D
DIN 2025-1A A2DIN 2025-1A A2
0.87%
F
FN FA0564FN FA0564
0.87%
F
FN CB3595FN CB3595
0.86%
C
CNP 3 08.01.28CENTERPOINT ENERGY INC
0.84%
H
HSBC V4.6 PERPHSBC HOLDINGS PLC
0.84%
Z
ZAYO 2025-3A A2ZAYO 2025-3A A2
0.81%
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%
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%
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%
J
JPM V6.1 PERP PPJPMORGAN CHASE & CO
0.74%
W
WFC V6.85 PERPWELLS FARGO & COMPANY
0.72%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.72%
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%
W
WFC V7.625 PERPWELLS FARGO & COMPANY
0.63%
C
C V7.125 PERP CCCITIGROUP INC
0.62%
T
TFC V6.669 PERP NTRUIST FINANCIAL CORP
0.59%
B
BAC V4.375 PERP RRBANK OF AMERICA CORP
0.58%
A
AXP V3.55 PERPAMERICAN EXPRESS CO
0.55%
G
GS V7.5 PERP WGOLDMAN SACHS GROUP INC
0.55%
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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.