Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FXED vs PFFD: how much do they overlap?

Sound Enhanced Fixed Income ETF and Global X U.S. Preferred ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

13

of 60 / 225 holdings

FXED expense ratio

1.89%

net, per year

PFFD expense ratio

0.23%

net, per year

Shared holdings

Company

FXED

PFFD

J

JPM 6 PERP EEJPMORGAN CHASE & CO

1.91%

1.02%

C

CMS 5.875 03.01.79CMS ENERGY CORP

1.76%

0.50%

B

BAC 5.375 PERP KKBANK OF AMERICA CORP

1.72%

0.44%

T

TFC 5.25 PERP OTRUIST FINANCIAL CORP

1.63%

0.40%

M

MS 4.875 PERP LMORGAN STANLEY

1.61%

0.24%

A

ALL 5.1 PERP HALLSTATE CORP

1.56%

0.78%

S

SO 4.95 01.30.80 2020SOUTHERN CO

1.53%

0.68%

W

WFC 4.7 PERP AAWELLS FARGO & COMPANY

1.52%

0.42%

A

AEGON 5.1 12.15.49AEGON FUNDING CO LLC

1.51%

0.60%

T

T 4.75 PERP CAT&T INC

1.48%

1.07%

M

MET 4.75 PERP FMETLIFE INC

1.46%

0.61%

C

COF 4.8 PERP JCAPITAL ONE FINANCIAL CO

1.46%

0.72%

M

MS 4.25 PERP OMORGAN STANLEY

1.35%

0.50%

Only in FXED

?

—Mount Vernon Liquid Assets Portfolio, LLC

22.84%

A

ARCCARES CAPITAL CORP

2.45%

S

SHYGISHARES 0-5 YR HY CORP BOND

2.42%

H

HTGCHERCULES CAPITAL INC

2.32%

X

XAWFXALLIANCEBERNSTEIN GL HI INC

2.27%

E

EMHYISHARES J.P. MORGAN EM HIGH

2.26%

S

SPGSIMON PROPERTY GROUP INC

2.08%

G

GBDCGOLUB CAPITAL BDC INC

2.04%

G

GT 5 07.15.29GOODYEAR TIRE & RUBBER

1.90%

P

PCYINVESCO EMERGING MARKETS SOV

1.81%

T

TSLXSIXTH STREET SPECIALTY LENDI

1.78%

T

TRGP 5 01.15.28TARGA RESOURCES PARTNERS

1.73%

N

NFG 4.75 09.01.28NATIONAL FUEL GAS CO

1.73%

H

HLT 4.875 01.15.30HILTON DOMESTIC OPERATIN

1.70%

P

PFLTPENNANTPARK FLOATING RATE CA

1.69%

H

HYEMVANECK EMRG MKTS HI YLD

1.68%

U

URI 4.875 01.15.28UNITED RENTALS NORTH AM

1.59%

A

APA 5.1 09.01.40APACHE CORP

1.54%

A

AXL 5 10.01.29AMERICAN AXLE & MFG INC

1.54%

A

ASB 5.625 PERP FASSOC BANC-CORP

1.51%

D

DELL 6.5 04.15.38DELL INC

1.47%

R

RDN 4.875 03.15.27RADIAN GROUP INC

1.42%

D

DAN 4.25 09.01.30DANA INC

1.25%

F

FGXXXFIRST AM GOVT OBLIG-X

1.15%

O

OHIOMEGA HEALTHCARE INVESTORS

1.08%

Only in PFFD

B

BA 6 10.15.27BOEING CO/THE

4.70%

H

HPE 7.625 09.01.27HP ENTERPRISE CO

2.71%

W

WFC 7.5 PERP LWELLS FARGO & COMPANY

2.25%

C

C V0 10.30.40CITIGROUP CAPITAL XIII

2.20%

M

MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC

1.77%

N

NEE 7.299 06.01.27NEXTERA ENERGY INC

1.71%

K

KKR 6.25 03.01.28 DKKR & CO INC

1.70%

S

SO 7.125 12.15.28 ASOUTHERN CO

1.65%

B

BAC 7.25 PERP LBANK OF AMERICA CORP

1.30%

N

NEE 7.234 11.01.27NEXTERA ENERGY INC

1.20%

P

PCG 6 12.01.27 APG&E CORP

1.06%

A

ARES 6.75 10.01.27 BARES MANAGEMENT CORP

1.01%

B

BRKR 6.375 09.01.28BRUKER CORP

0.94%

T

T 5.35 11.01.66AT&T INC

0.93%

C

COF 5 PERP ICAPITAL ONE FINANCIAL CO

0.90%

J

JPM 5.75 PERP DDJPMORGAN CHASE & CO

0.89%

G

GS F PERP DGOLDMAN SACHS GROUP INC

0.87%

M

MSTR 8 PERPSTRATEGY INC

0.82%

D

DUK 5.75 PERP ADUKE ENERGY CORP

0.81%

T

T 5 PERP AAT&T INC

0.77%

J

JPM 4.625 PERP LLJPMORGAN CHASE & CO

0.76%

J

JPM 4.2 PERP MMJPMORGAN CHASE & CO

0.76%

W

WFC 4.75 PERP ZWELLS FARGO & COMPANY

0.74%

N

NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL

0.71%

X

XEL 6.25 10.15.85XCEL ENERGY INC

0.70%

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

Unwrap your portfolio →

Other comparisons you might like

PFFD vs PFFiShares Preferred and Income Securities ETF

PFFD vs PGXInvesco Preferred ETF

PFFD vs PSKState Street(R) SPDR(R) ICE Preferred Securities ETF

PFFD vs PFXFVanEck Preferred Securities ex Financials ETF

PFFD vs PGFInvesco Financial Preferred ETF

PFFD vs FPFDFidelity Preferred Securities 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.