Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FPFD vs VRP: how much do they overlap?

Fidelity Preferred Securities and Income ETF and Invesco Variable Rate Preferred ETF

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

132

of 333 / 346 holdings

FPFD expense ratio

0.59%

net, per year

VRP expense ratio

0.50%

net, per year

Shared holdings

Company

FPFD

VRP

E

ET V6.625 PERP BENERGY TRANSFER LP

4.44%

0.19%

B

BNY V7.166 PERP HBANK OF NY MELLON CORP

3.94%

0.20%

E

ENBCN V8.5 01.15.84ENBRIDGE INC

2.19%

0.50%

G

GS V4.125 PERP VGOLDMAN SACHS GROUP INC

1.34%

0.26%

J

JPM V0 PERP IIJPMORGAN CHASE & CO

1.22%

0.52%

P

PNC V3.4 PERP TPNC FINANCIAL SERVICES

1.14%

0.52%

B

BAC V6.625 PERPBANK OF AMERICA CORP

0.04%

1.08%

J

JPM V6.5 PERP OOJPMORGAN CHASE & CO

0.32%

1.06%

C

C V6.75 PERP EECITIGROUP INC

0.99%

0.53%

U

USB V3.7 PERPUS BANCORP

0.98%

0.51%

C

C V6.875 PERP GGCITIGROUP INC

0.91%

0.96%

S

SCHW V4 PERP HCHARLES SCHWAB CORP

0.94%

0.72%

J

JPM V6.875 PERP NNJPMORGAN CHASE & CO

0.18%

0.90%

C

C V6.625 PERPCITIGROUP INC

0.68%

0.88%

B

BAC V6.25 PERPBANK OF AMERICA CORP

0.72%

0.88%

B

BPLN V4.875 PERPBP CAPITAL MARKETS PLC

0.63%

0.86%

S

SRE V4.125 04.01.52SEMPRA

0.85%

0.34%

G

GS V6.85 PERP ZGOLDMAN SACHS GROUP INC

0.85%

0.68%

G

GS V7.5 PERP XGOLDMAN SACHS GROUP INC

0.20%

0.82%

C

CVS V7 03.10.55CVS HEALTH CORP

0.21%

0.81%

A

ALLY V4.7 PERP CALLY FINANCIAL INC

0.81%

0.34%

B

BAC V5.875 PERP FFBANK OF AMERICA CORP

0.42%

0.80%

W

WFC V6.125 PERP GGWELLS FARGO & COMPANY

0.51%

0.79%

V

VOD V7 04.04.79VODAFONE GROUP PLC

0.50%

0.72%

C

C V6.95 PERP FFCITIGROUP INC

0.34%

0.71%

Only in FPFD

?

—Fidelity Revere Street Trust

3.34%

T

T 5.35 11.01.66AT&T INC

1.64%

S

SO 4.2 10.15.60 CSOUTHERN CO

1.36%

M

MS 6.5 PERP PMORGAN STANLEY

1.23%

B

BNP V6.875 PERP 144ABNP PARIBAS

1.16%

T

TMUS 5.5 03.01.70T-MOBILE USA INC

1.14%

T

TMUS 5.5 06.01.70T-MOBILE USA INC

1.14%

T

T 4.75 PERP CAT&T INC

1.03%

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%

M

MS 5.85 PERP KMORGAN STANLEY

0.89%

D

DTE 6.25 10.01.85 HDTE ENERGY CO

0.78%

C

C 6.25 PERP IICITIGROUP INC

0.72%

J

JPM 5.75 PERP DDJPMORGAN CHASE & CO

0.72%

W

WFC 4.75 PERP ZWELLS FARGO & COMPANY

0.72%

T

TMUS 6.25 09.01.69T-MOBILE USA INC

0.67%

S

SO 6.5 03.15.85SOUTHERN CO

0.62%

R

RCICN V5.25 03.15.82 144AROGERS COMMUNICATIONS IN

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%

M

MS V5.875 PERP MMORGAN STANLEY

0.52%

J

JPM 4.55 PERP JJJPMORGAN CHASE & CO

0.51%

Only in VRP

?

—Invesco Private Prime Fund

4.08%

?

—Invesco Private Government Fund

1.56%

C

C V0 10.30.40CITIGROUP CAPITAL XIII

0.89%

J

JPM V6.1 PERP PPJPMORGAN CHASE & CO

0.74%

W

WFC V6.85 PERPWELLS FARGO & COMPANY

0.72%

T

TFC V6.669 PERP NTRUIST FINANCIAL CORP

0.59%

G

GS V7.5 PERP WGOLDMAN SACHS GROUP INC

0.55%

S

SCHW V6.1 PERP LCHARLES SCHWAB CORP

0.52%

D

D V6.2 02.15.56DOMINION ENERGY INC

0.46%

S

SO V6 04.01.58SOUTHERN CO

0.45%

C

C V7.375 PERP ZCITIGROUP INC

0.45%

S

SRE V6.4 10.01.54SEMPRA

0.44%

J

JPM V0 PERP CCJPMORGAN CHASE & CO

0.44%

E

ETR V7.125 12.01.54ENTERGY CORP

0.43%

B

BNS V0 PERPBANK OF NOVA SCOTIA

0.43%

E

ET V6.5 02.15.56ENERGY TRANSFER LP

0.42%

S

SRE V6.875 10.01.54SEMPRA

0.39%

B

BRKHEC V7.125 08.15.56PACIFICORP

0.38%

B

BAC 6.45 12.15.66 K*BANK OF AMERICA CORP

0.38%

D

D V7 06.01.54 BDOMINION ENERGY INC

0.37%

G

GS F PERP DGOLDMAN SACHS GROUP INC

0.37%

D

DUK V6.45 09.01.54DUKE ENERGY CORP

0.36%

D

D V6.875 02.01.55 ADOMINION ENERGY INC

0.36%

R

RCICN V7.125 04.15.55ROGERS COMMUNICATIONS IN

0.36%

E

EXC V6.5 03.15.55EXELON CORP

0.36%

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

Unwrap your portfolio →

Other comparisons you might like

VRP vs PFLDAAM Low Duration Preferred and Income Securities ETF

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

FPFD vs PFLDAAM Low Duration Preferred and Income Securities ETF

VRP vs JPDAXJPMorgan Preferred and Income Securities Fund

FPFD vs PGXInvesco Preferred ETF

VRP vs NPFINuveen Preferred and Income 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.