Fund comparison · from official SEC filings
FPEAX vs SJCP: how much do they overlap?
First Trust Preferred Securities and Income Fund and SanJac Alpha Core Plus Bond ETF
vs
Shared holdings
Company
FPEAX
SJCP
X
XEL 6.25 10.15.85XCEL ENERGY INC
1.19%
1.92%
N
NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL
1.31%
1.07%
Only in FPEAX
B
BAC V6.625 PERPBANK OF AMERICA CORP
2.60%
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
2.14%
B
BACR V8 PERPBARCLAYS PLC
1.95%
A
ACAFP V7.125 PERP 144ACREDIT AGRICOLE SA
1.48%
L
LLAKES 8 PERP 144ALAND O'LAKES INC
1.46%
H
HIG F 02.12.47 ICONHARTFORD INSUR GRP INC/T
1.35%
B
BNP V8.5 PERP 144ABNP PARIBAS
1.27%
A
AAGACA V8.68 PERP QIBAMER AGCREDIT ACA
1.21%
B
BMO V7.7 05.26.84BANK OF MONTREAL
1.13%
T
TMUS 5.5 03.01.70T-MOBILE USA INC
1.11%
C
CRBG 6.375 12.15.64COREBRIDGE FINANCIAL INC
1.08%
S
SANTAN V9.625 PERP _BANCO SANTANDER SA
1.04%
A
AEP V6.95 12.15.54AMERICAN ELECTRIC POWER
1.03%
J
JPM V6.875 PERP NNJPMORGAN CHASE & CO
1.02%
T
TD V8.125 10.31.82TORONTO-DOMINION BANK
1.00%
E
ESGR V7 PERP DENSTAR GROUP LTD
0.99%
D
DTE 6.25 10.01.85 HDTE ENERGY CO
0.98%
L
LLOYDS V8 PERPLLOYDS BANKING GROUP PLC
0.97%
G
GS V7.5 PERP XGOLDMAN SACHS GROUP INC
0.96%
F
FG 7.3 01.15.65F&G ANNUITIES & LIFE INC
0.94%
B
BCECN V7 09.15.55BELL CANADA
0.93%
C
CNPFP V4.875 PERPCNP ASSURANCES SA
0.91%
I
INTNED V7 PERP .ING GROEP NV
0.91%
B
BNP V7.2 PERP 144ABNP PARIBAS
0.88%
P
PNC V6.25 PERP WPNC FINANCIAL SERVICES
0.82%
Only in SJCP
?
—U.S. Bank Money Market Deposit Account
45.71%
T
T 4 05.31.28US TREASURY N/B
11.73%
T
T 3.375 02.29.28US TREASURY N/B
9.87%
T
TII 1.625 04.15.30TSY INFL IX N/B
7.94%
R
RITM V7 PERP DRITHM CAPITAL CORP
6.37%
P
PMT 9 02.15.30PENNYMAC MTGE INVESTMENT
2.98%
B
B 0 06.30.26TREASURY BILL
2.92%
B
BW 6.5 12.31.26BABCOCK & WILCOX ENTERPR
2.42%
P
PMT V8.125 PERP APENNYMAC MTGE INVESTMENT
1.99%
C
CIM 9.25 08.15.29CHIMERA INVESTMENT CORP
1.18%
D
DUK 5.625 09.15.78DUKE ENERGY CORP
0.84%
C
CIM 9 05.15.29CHIMERA INVESTMENT CORP
0.77%
D
DXDYNEX CAPITAL INC
0.61%
G
GNR 2022-195 POGNR 2022-195 PO
0.53%
R
RITM V0 PERP BRITHM CAPITAL CORP
0.43%
R
RITMRITHM CAPITAL CORP
0.27%
F
FHR 4077 TOFHR 4077 TO
0.26%
F
FHR 4777 CBFHR 4777 CB
0.19%
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88% overlap
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65% overlap
FPEAX vs NPFINuveen Preferred and Income ETF
35% overlap
FPEAX vs PRFDPIMCO Preferred and Capital Securities Active Exchange-Traded Fund
31% overlap
FPEAX vs JPDAXJPMorgan Preferred and Income Securities Fund
28% overlap
SJCP vs SJLDSanJac Alpha Low Duration ETF
25% 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.