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Fund comparison · from official SEC filings

JPDAX vs PRFD: how much do they overlap?

JPMorgan Preferred and Income Securities Fund and PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

Fund A

vs

Fund B

Holdings overlap

35%

of assets, by weight

Shared positions

88

of 177 / 207 holdings

JPDAX expense ratio

0.87%

net, per year

PRFD expense ratio

0.73%

net, per year

Shared holdings

Company

JPDAX

PRFD

S

SANTAN V9.625 PERP _BANCO SANTANDER SA

2.08%

1.05%

W

WFC V6.125 PERP GGWELLS FARGO & COMPANY

2.05%

0.56%

S

SCHW V4 PERP HCHARLES SCHWAB CORP

1.91%

0.77%

I

INTNED V8 PERPING GROEP NV

1.89%

0.75%

B

BAC V5.875 PERP FFBANK OF AMERICA CORP

0.34%

1.74%

B

BAC V6.625 PERPBANK OF AMERICA CORP

1.69%

1.20%

W

WFC V6.85 PERPWELLS FARGO & COMPANY

0.90%

1.68%

B

BBVASM V9.375 PERPBANCO BILBAO VIZCAYA ARG

1.65%

0.20%

C

C V6.95 PERP FFCITIGROUP INC

0.37%

1.64%

P

PNC V3.4 PERP TPNC FINANCIAL SERVICES

1.62%

0.15%

G

GS V7.5 PERP XGOLDMAN SACHS GROUP INC

1.55%

1.06%

C

CRBG V6.875 PERPCOREBRIDGE FINANCIAL INC

1.50%

0.62%

E

ENBCN V5.75 07.15.80 20-AENBRIDGE INC

0.79%

1.43%

B

BAC V6.25 PERPBANK OF AMERICA CORP

1.43%

0.31%

B

BACR V8 PERPBARCLAYS PLC

0.24%

1.26%

B

BPLN V6.45 PERPBP CAPITAL MARKETS PLC

0.29%

1.21%

N

NWG V8.125 PERPNATWEST GROUP PLC

1.11%

1.21%

L

LLOYDS V6.75 PERP *LLOYDS BANKING GROUP PLC

1.18%

0.45%

C

C V7 PERP DDCITIGROUP INC

1.16%

0.89%

M

MET 7.875 12.15.37METLIFE CAPITAL TRUST IV

0.71%

1.15%

M

MS 6.625 PERP QMORGAN STANLEY

1.14%

0.46%

C

C V6.875 PERP GGCITIGROUP INC

1.12%

0.26%

C

C V6.625 PERPCITIGROUP INC

0.14%

1.12%

G

GS V6.85 PERP ZGOLDMAN SACHS GROUP INC

1.07%

0.47%

E

EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA

0.45%

1.01%

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%

H

HSBC V4.6 PERPHSBC HOLDINGS PLC

2.07%

B

BNP V7.75 PERP 144ABNP PARIBAS

2.03%

T

TD V6.35 10.31.85TORONTO-DOMINION BANK

1.19%

N

NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL

1.10%

T

TFC V6.669 PERP NTRUIST FINANCIAL CORP

1.07%

E

ENBCN V8.5 01.15.84ENBRIDGE INC

1.05%

M

MET 9.25 04.08.38METLIFE INC

0.90%

U

USB V3.7 PERPUS BANCORP

0.89%

D

D V6 02.15.56 **DOMINION ENERGY INC

0.86%

U

UBS V7 PERP 144UBS GROUP AG

0.79%

M

MS 6.5 PERP PMORGAN STANLEY

0.77%

P

PNC V6.25 PERP WPNC FINANCIAL SERVICES

0.75%

E

EIX 6.95 PERP NSCE TRUST VIII

0.73%

F

FITB V0 PERP HFIFTH THIRD BANCORP

0.72%

B

BNP V6.875 PERP 144ABNP PARIBAS

0.72%

H

HSBC V8 PERPHSBC HOLDINGS PLC

0.67%

I

INTNED V7.25 PERPING GROEP NV

0.61%

R

RY V6.5 11.24.85ROYAL BANK OF CANADA

0.59%

H

HSBC V7 PERP .HSBC HOLDINGS PLC

0.59%

S

STANLN V4.75 PERP 144ASTANDARD CHARTERED PLC

0.59%

A

ATH V6.875 06.28.55ATHENE HOLDING LTD

0.58%

C

C V7.625 PERP AACITIGROUP INC

0.58%

Only in PRFD

J

JPM V6.5 PERP OOJPMORGAN CHASE & CO

1.88%

R

RY V7.5 05.02.84ROYAL BANK OF CANADA

1.77%

?

—N/A

1.57%

C

CM V6.95 01.28.85CANADIAN IMPERIAL BANK

1.17%

N

NIPLIF V6.5 04.30.55 144aNIPPON LIFE INSURANCE

1.00%

B

BBVASM V8.125 01.08.39 144ABBVA MEX BANCA GRUPO TX

0.96%

L

LIBMUT V4.125 12.15.51 144ALIBERTY MUTUAL GROUP INC

0.84%

V

VOD V7 04.04.79VODAFONE GROUP PLC

0.84%

D

DNBNO V7.375 PERP EMTNDNB BANK ASA

0.83%

L

LLOYDS V8 PERPLLOYDS BANKING GROUP PLC

0.82%

C

CMPFIN V7.875 PERP QIBCOMPEER FINANCIAL ACA

0.78%

B

BNS V7.35 04.27.85BANK OF NOVA SCOTIA

0.77%

A

ACAFP V7.125 PERP REGSCREDIT AGRICOLE SA

0.77%

B

BANORT V7.625 PERP REGSBANCO MERCANTIL DE NORTE

0.76%

I

INTNED V7 PERP .ING GROEP NV

0.76%

H

HBAN V6.25 PERP KHUNTINGTON BANCSHARES

0.75%

D

D V6.2 02.15.56DOMINION ENERGY INC

0.65%

S

SRE V6.625 04.01.55SEMPRA

0.64%

U

UBS V9.25 PERP REGSUBS GROUP AG

0.63%

H

HSBC V6.5 PERPHSBC HOLDINGS PLC

0.61%

P

PNC V6 PERP UPNC FINANCIAL SERVICES

0.61%

C

CRBG V6.375 09.15.54COREBRIDGE FINANCIAL INC

0.60%

B

BNS V8 01.27.84BANK OF NOVA SCOTIA

0.58%

P

PRU V5.125 03.01.52PRUDENTIAL FINANCIAL INC

0.58%

A

ALL V0 08.15.53 BALLSTATE CORP

0.58%

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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.