Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FPFD vs JPDAX: how much do they overlap?

Fidelity Preferred Securities and Income ETF and JPMorgan Preferred and Income Securities Fund

Fund A

vs

Fund B

Holdings overlap

26%

of assets, by weight

Shared positions

81

of 333 / 177 holdings

FPFD expense ratio

0.59%

net, per year

JPDAX expense ratio

0.87%

net, per year

Shared holdings

Company

FPFD

JPDAX

B

BNY V7.166 PERP HBANK OF NY MELLON CORP

3.94%

0.13%

E

ENBCN V8.5 01.15.84ENBRIDGE INC

2.19%

1.05%

W

WFC V6.125 PERP GGWELLS FARGO & COMPANY

0.51%

2.05%

S

SCHW V4 PERP HCHARLES SCHWAB CORP

0.94%

1.91%

B

BAC V6.625 PERPBANK OF AMERICA CORP

0.04%

1.69%

T

T 5.35 11.01.66AT&T INC

1.64%

0.05%

P

PNC V3.4 PERP TPNC FINANCIAL SERVICES

1.14%

1.62%

G

GS V7.5 PERP XGOLDMAN SACHS GROUP INC

0.20%

1.55%

C

CRBG V6.875 PERPCOREBRIDGE FINANCIAL INC

0.14%

1.50%

B

BAC V6.25 PERPBANK OF AMERICA CORP

0.72%

1.43%

M

MS 6.5 PERP PMORGAN STANLEY

1.23%

0.77%

C

C V7 PERP DDCITIGROUP INC

0.34%

1.16%

B

BNP V6.875 PERP 144ABNP PARIBAS

1.16%

0.72%

M

MS 6.625 PERP QMORGAN STANLEY

0.45%

1.14%

C

C V6.875 PERP GGCITIGROUP INC

0.91%

1.12%

N

NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL

0.13%

1.10%

G

GS V6.85 PERP ZGOLDMAN SACHS GROUP INC

0.85%

1.07%

T

T 4.75 PERP CAT&T INC

1.03%

0.57%

C

C V6.75 PERP EECITIGROUP INC

0.99%

0.20%

U

USB V3.7 PERPUS BANCORP

0.98%

0.89%

W

WFC 4.75 PERP ZWELLS FARGO & COMPANY

0.72%

0.94%

S

STT V6.7 PERP ISTATE STREET CORP

0.31%

0.93%

M

MS 5.85 PERP KMORGAN STANLEY

0.89%

0.06%

D

D V6 02.15.56 **DOMINION ENERGY INC

0.37%

0.86%

S

SRE V4.125 04.01.52SEMPRA

0.85%

0.12%

Only in FPFD

E

ET V6.625 PERP BENERGY TRANSFER LP

4.44%

?

—Fidelity Revere Street Trust

3.34%

S

SO 4.2 10.15.60 CSOUTHERN CO

1.36%

G

GS V4.125 PERP VGOLDMAN SACHS GROUP INC

1.34%

J

JPM V0 PERP IIJPMORGAN CHASE & CO

1.22%

T

TMUS 5.5 03.01.70T-MOBILE USA INC

1.14%

T

TMUS 5.5 06.01.70T-MOBILE USA INC

1.14%

M

MSTR 10 PERPSTRATEGY INC

0.97%

S

SUN V7.875 PERP 144ASUNOCO LP

0.96%

V

VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC

0.89%

J

JPM 5.75 PERP DDJPMORGAN CHASE & CO

0.72%

T

TMUS 6.25 09.01.69T-MOBILE USA INC

0.67%

S

SO 6.5 03.15.85SOUTHERN CO

0.62%

D

DUK 5.625 09.15.78DUKE ENERGY CORP

0.61%

J

JPM 4.75 PERP GGJPMORGAN CHASE & CO

0.58%

V

VST V7 PERP 144AVISTRA CORP

0.57%

W

WFC 5.625 PERP YWELLS FARGO & COMPANY

0.56%

C

CVS V6.75 12.10.54CVS HEALTH CORP

0.54%

M

MS V5.875 PERP MMORGAN STANLEY

0.52%

J

JPM 4.55 PERP JJJPMORGAN CHASE & CO

0.51%

N

NIPLIF V6.5 04.30.55 144aNIPPON LIFE INSURANCE

0.51%

V

VOD V7 04.04.79VODAFONE GROUP PLC

0.50%

B

BRKHEC V6.375 09.15.56SIERRA PACIFIC POWER CO

0.50%

J

JPM V3.65 PERP KKJPMORGAN CHASE & CO

0.50%

A

AEP V5.8 03.15.56 CAMERICAN ELECTRIC POWER

0.50%

Only in JPDAX

J

JIMXXJPM PRIME MMKT-IM

3.18%

U

UBS V9.25 PERP 144AUBS GROUP AG

2.91%

P

PGXINVESCO PREFERRED ETF

2.14%

S

SANTAN V9.625 PERP _BANCO SANTANDER SA

2.08%

H

HSBC V4.6 PERPHSBC HOLDINGS PLC

2.07%

B

BNP V7.75 PERP 144ABNP PARIBAS

2.03%

I

INTNED V8 PERPING GROEP NV

1.89%

B

BBVASM V9.375 PERPBANCO BILBAO VIZCAYA ARG

1.65%

T

TD V6.35 10.31.85TORONTO-DOMINION BANK

1.19%

L

LLOYDS V6.75 PERP *LLOYDS BANKING GROUP PLC

1.18%

N

NWG V8.125 PERPNATWEST GROUP PLC

1.11%

T

TFC V6.669 PERP NTRUIST FINANCIAL CORP

1.07%

B

BACR V9.625 PERPBARCLAYS PLC

0.93%

E

ET V6.5 02.15.56ENERGY TRANSFER LP

0.92%

A

ACAFP V6.7 PERP 144ACREDIT AGRICOLE SA

0.92%

M

MET 9.25 04.08.38METLIFE INC

0.90%

R

RY V6.75 08.24.85ROYAL BANK OF CANADA

0.90%

W

WFC V6.85 PERPWELLS FARGO & COMPANY

0.90%

U

UBS V7 PERP 144UBS GROUP AG

0.79%

S

SOCGEN V9.375 PERP 144ASOCIETE GENERALE

0.76%

B

BNP V9.25 PERP 144ABNP PARIBAS

0.75%

E

EIX 6.95 PERP NSCE TRUST VIII

0.73%

F

FITB V0 PERP HFIFTH THIRD BANCORP

0.72%

M

MET 7.875 12.15.37METLIFE CAPITAL TRUST IV

0.71%

H

HSBC V8 PERPHSBC HOLDINGS PLC

0.67%

Hold FPFD and JPDAX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

JPDAX vs PRFDPIMCO Preferred and Capital Securities Active Exchange-Traded Fund

JPDAX vs FPEIFirst Trust Institutional Preferred Securities and Income ETF

FPFD vs VRPInvesco Variable Rate Preferred ETF

JPDAX vs NPFINuveen Preferred and Income ETF

FPFD vs PFLDAAM Low Duration Preferred and Income Securities ETF

JPDAX vs VRPInvesco Variable Rate Preferred ETF

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.