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Fund comparison · from official SEC filings

JPDAX vs PFLD: how much do they overlap?

JPMorgan Preferred and Income Securities Fund and AAM Low Duration Preferred and Income Securities ETF

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

71

of 177 / 334 holdings

JPDAX expense ratio

0.87%

net, per year

PFLD expense ratio

0.45%

net, per year

Shared holdings

Company

JPDAX

PFLD

W

WFC V6.125 PERP GGWELLS FARGO & COMPANY

2.05%

1.04%

S

SCHW V4 PERP HCHARLES SCHWAB CORP

1.91%

0.96%

B

BAC V6.625 PERPBANK OF AMERICA CORP

1.69%

0.88%

P

PNC V3.4 PERP TPNC FINANCIAL SERVICES

1.62%

0.70%

G

GS V7.5 PERP XGOLDMAN SACHS GROUP INC

1.55%

1.01%

C

CRBG V6.875 PERPCOREBRIDGE FINANCIAL INC

1.50%

0.24%

B

BAC V6.25 PERPBANK OF AMERICA CORP

1.43%

0.72%

B

BPLN V4.875 PERPBP CAPITAL MARKETS PLC

0.09%

1.15%

C

C V6.875 PERP GGCITIGROUP INC

1.12%

0.70%

T

TFC V6.669 PERP NTRUIST FINANCIAL CORP

1.07%

0.80%

G

GS V6.85 PERP ZGOLDMAN SACHS GROUP INC

1.07%

0.85%

W

WFC V6.85 PERPWELLS FARGO & COMPANY

0.90%

0.96%

S

STT V6.7 PERP ISTATE STREET CORP

0.93%

0.71%

E

ET V6.5 02.15.56ENERGY TRANSFER LP

0.92%

0.55%

U

USB V3.7 PERPUS BANCORP

0.89%

0.70%

D

D V6 02.15.56 **DOMINION ENERGY INC

0.86%

0.66%

E

ENBCN V5.75 07.15.80 20-AENBRIDGE INC

0.79%

0.46%

M

MS 6.5 PERP PMORGAN STANLEY

0.77%

0.46%

P

PNC V6.25 PERP WPNC FINANCIAL SERVICES

0.75%

0.72%

A

AXP V3.55 PERPAMERICAN EXPRESS CO

0.69%

0.73%

P

PCG V7.375 03.15.55PG&E CORP

0.34%

0.73%

N

NEE V6.375 08.15.55NEXTERA ENERGY CAPITAL

0.18%

0.72%

F

FITB V0 PERP HFIFTH THIRD BANCORP

0.72%

0.27%

G

GS V7.5 PERP WGOLDMAN SACHS GROUP INC

0.45%

0.68%

T

TRPCN V5.5 09.15.79TRANSCANADA TRUST

0.65%

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%

C

C V7 PERP DDCITIGROUP INC

1.16%

M

MS 6.625 PERP QMORGAN STANLEY

1.14%

N

NWG V8.125 PERPNATWEST GROUP PLC

1.11%

N

NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL

1.10%

E

ENBCN V8.5 01.15.84ENBRIDGE INC

1.05%

W

WFC 4.75 PERP ZWELLS FARGO & COMPANY

0.94%

B

BACR V9.625 PERPBARCLAYS PLC

0.93%

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%

U

UBS V7 PERP 144UBS GROUP AG

0.79%

E

ET V7.125 PERP GENERGY TRANSFER LP

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%

Only in PFLD

?

—Mount Vernon Liquid Assets Portfolio, LLC

2.74%

C

CVS V7 03.10.55CVS HEALTH CORP

1.10%

J

JPM V6.5 PERP OOJPMORGAN CHASE & CO

1.01%

V

VOD V7 04.04.79VODAFONE GROUP PLC

0.96%

S

SCHW V4 PERP ICHARLES SCHWAB CORP

0.95%

J

JPM V6.875 PERP NNJPMORGAN CHASE & CO

0.85%

T

TRPCN V5.3 03.15.77TRANSCANADA TRUST

0.71%

A

AEP V5.8 03.15.56 CAMERICAN ELECTRIC POWER

0.69%

J

JPM V3.65 PERP KKJPMORGAN CHASE & CO

0.65%

A

ALLY V4.7 PERP BALLY FINANCIAL INC

0.62%

J

JPM 6 PERP EEJPMORGAN CHASE & CO

0.61%

P

PNC V6.2 PERP VPNC FINANCIAL SERVICES

0.58%

T

TRPCN V5.875 08.15.76 16-ATRANSCANADA TRUST

0.55%

J

JPM 5.75 PERP DDJPMORGAN CHASE & CO

0.55%

R

RCICN V7 04.15.55ROGERS COMMUNICATIONS IN

0.51%

B

BRKHEC V7.125 08.15.56PACIFICORP

0.50%

J

JPM V0 PERP IIJPMORGAN CHASE & CO

0.48%

A

AGPXXINVESCO GVT & AGNCY-INST

0.47%

C

CRBG V6.875 12.15.52COREBRIDGE FINANCIAL INC

0.46%

T

TFC V5.1 PERP QTRUIST FINANCIAL CORP

0.46%

D

DUK 5.75 PERP ADUKE ENERGY CORP

0.46%

N

NI V5.75 07.15.56NISOURCE INC

0.46%

P

PNC V6 PERP UPNC FINANCIAL SERVICES

0.46%

E

ENBCN V5.5 07.15.77ENBRIDGE INC

0.46%

E

EPD V5.25 08.16.77 EENTERPRISE PRODUCTS OPER

0.46%

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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.