Fund comparison · from official SEC filings
CWB vs PFXF: how much do they overlap?
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF and VanEck Preferred Securities ex Financials ETF
vs
Shared holdings
Company
CWB
PFXF
B
BA 6 10.15.27BOEING CO/THE
2.06%
8.95%
O
ORCL 6.5 01.15.29 DORACLE CORP
1.27%
6.17%
A
ALB 7.25 03.01.27ALBEMARLE CORP
0.88%
4.54%
G
GVMXXSTATE ST INST US GOV MM-PREM
3.18%
2.82%
N
NEE 7.299 06.01.27NEXTERA ENERGY INC
0.62%
3.07%
S
SO 7.125 12.15.28 ASOUTHERN CO
0.58%
2.82%
H
HPE 7.625 09.01.27HP ENTERPRISE CO
0.53%
2.66%
M
MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC
0.47%
2.32%
N
NEE 7.234 11.01.27NEXTERA ENERGY INC
0.44%
2.16%
P
PCG 6 12.01.27 APG&E CORP
0.38%
1.90%
B
BTSG 6.75 02.01.27BRIGHTSPRING HEALTH SERV
0.28%
1.56%
M
MSTR 8 PERPSTRATEGY INC
0.26%
1.35%
B
BRKR 6.375 09.01.28BRUKER CORP
0.19%
1.07%
N
NOVT 6.5 11.01.28NOVANTA INC
0.17%
0.93%
Q
QXO 5.5 05.15.28QXO INC
0.17%
0.87%
V
VSEC 5.75 02.01.29VSE CORP
0.12%
0.42%
Only in CWB
W
WDC 3 11.15.28WESTERN DIGITAL CORP
3.27%
B
BABA 0.5 06.01.31ALIBABA GROUP HOLDING
1.98%
L
LITE 1.5 12.15.29LUMENTUM HOLDINGS INC
1.62%
L
LITE 0.375 03.15.32LUMENTUM HOLDINGS INC
1.56%
L
LITE 0.5 06.15.28LUMENTUM HOLDINGS INC
1.29%
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
1.25%
G
GME 0 04.01.30GAMESTOP CORP
1.21%
A
AKAM 1.125 02.15.29AKAMAI TECHNOLOGIES INC
1.11%
N
NET 0 08.15.26CLOUDFLARE INC
1.05%
B
BAC 7.25 PERP LBANK OF AMERICA CORP
1.04%
U
UBER 0.875 12.01.28 2028UBER TECHNOLOGIES INC
0.89%
L
LITE 0.5 12.15.26LUMENTUM HOLDINGS INC
0.88%
F
FE 4.85 07.15.47 CFIRSTENERGY CORP
0.81%
C
CRWV 1.75 12.01.31COREWEAVE INC
0.73%
B
BE 0 11.15.30BLOOM ENERGY CORP
0.73%
?
—DOORDASH INC
0.72%
M
MSTR 0 12.01.29STRATEGY INC
0.70%
M
MKSI 1.25 06.01.30MKS INC
0.65%
S
SMCI 2.25 07.15.28SUPER MICRO COMPUTER INC
0.63%
W
WELL 2.75 05.15.28WELLTOWER OP LLC
0.62%
P
PCG 4.25 12.01.27PG&E CORP
0.62%
K
KKR 6.25 03.01.28 DKKR & CO INC
0.58%
M
MPUS 3 03.01.30MP MATERIALS CORP
0.58%
J
JD 0.25 06.01.29JD.COM INC
0.56%
Z
ZTS 0.25 06.15.29ZOETIS INC
0.56%
Only in PFXF
M
MSTR 12 PERP A.STRATEGY INC
3.85%
T
T 4.75 PERP CAT&T INC
1.77%
M
MSTR 10 PERPSTRATEGY INC
1.63%
T
T 5.35 11.01.66AT&T INC
1.54%
D
DUK 5.75 PERP ADUKE ENERGY CORP
1.33%
M
MSTR 10 PERP ASTRATEGY INC
1.31%
T
T 5 PERP AAT&T INC
1.29%
X
XEL 6.25 10.15.85XCEL ENERGY INC
1.22%
N
NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL
1.19%
S
SO 4.95 01.30.80 2020SOUTHERN CO
1.06%
C
CTL 6.5 09.01.56QWEST CORP
1.00%
N
NLY V0 PERP FANNALY CAPITAL MGMT
0.99%
N
NEE 5.65 03.01.79 NNEXTERA ENERGY CAPITAL
0.86%
S
SRE 5.75 07.01.79SEMPRA
0.86%
F
F 6 12.01.59FORD MOTOR COMPANY
0.85%
F
F 6.2 06.01.59FORD MOTOR COMPANY
0.82%
D
DTE 6.25 10.01.85 HDTE ENERGY CO
0.78%
S
SO 6.5 03.15.85SOUTHERN CO
0.77%
A
AGNC V6.125 PERP FAGNC INVESTMENT CORP
0.77%
C
CMS 5.875 03.01.79CMS ENERGY CORP
0.76%
C
CHSINC 7.875 PERP 1CHS INC
0.76%
E
EIX 7.5 PERP MSCE TRUST VII
0.74%
C
CHSINC 7.5 PERP 4CHS INC
0.72%
S
SO 4.2 10.15.60 CSOUTHERN CO
0.70%
F
F 6.5 08.15.62FORD MOTOR COMPANY
0.69%
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Unwrap your portfolio →Other comparisons you might like
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62% overlap
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47% overlap
PFXF vs PFFDGlobal X U.S. Preferred ETF
38% overlap
PFXF vs PFFiShares Preferred and Income Securities ETF
38% overlap
CWB vs CCVCXCalamos Convertible Fund
37% 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.