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Fund comparison · from official SEC filings

NPFI vs VRP: how much do they overlap?

Nuveen Preferred and Income ETF and Invesco Variable Rate Preferred ETF

Fund A

vs

Fund B

Holdings overlap

26%

of assets, by weight

Shared positions

79

of 156 / 346 holdings

NPFI expense ratio

0.56%

net, per year

VRP expense ratio

0.50%

net, per year

Shared holdings

Company

NPFI

VRP

W

WFC V7.625 PERPWELLS FARGO & COMPANY

1.39%

0.63%

W

WFC V6.85 PERPWELLS FARGO & COMPANY

1.38%

0.72%

J

JPM V6.5 PERP OOJPMORGAN CHASE & CO

1.29%

1.06%

B

BAC V6.625 PERPBANK OF AMERICA CORP

1.24%

1.08%

G

GS V6.125 PERP YGOLDMAN SACHS GROUP INC

1.23%

0.70%

E

ENBCN V7.625 01.15.83ENBRIDGE INC

1.17%

0.23%

C

C V7 PERP DDCITIGROUP INC

1.17%

0.54%

A

AER V6.95 03.10.55AERCAP IRELAND CAP/GLOBA

1.11%

0.27%

A

AIZ V7 03.27.48ASSURANT INC

1.05%

0.13%

T

TFC V6.669 PERP NTRUIST FINANCIAL CORP

0.97%

0.59%

C

C V6.875 PERP GGCITIGROUP INC

0.08%

0.96%

P

PNC V6.25 PERP WPNC FINANCIAL SERVICES

0.95%

0.53%

C

C V6.625 PERPCITIGROUP INC

0.94%

0.88%

H

HBAN V6.25 PERP KHUNTINGTON BANCSHARES

0.93%

0.26%

J

JPM V6.875 PERP NNJPMORGAN CHASE & CO

0.74%

0.90%

B

BAC V6.25 PERPBANK OF AMERICA CORP

0.53%

0.88%

E

ENBCN V8.5 01.15.84ENBRIDGE INC

0.87%

0.50%

G

GS V7.5 PERP WGOLDMAN SACHS GROUP INC

0.85%

0.55%

F

FCNCA V7 PERP DFIRST CITIZENS BANCSHARE

0.83%

0.17%

G

GS V7.5 PERP XGOLDMAN SACHS GROUP INC

0.38%

0.82%

C

CVS V7 03.10.55CVS HEALTH CORP

0.27%

0.81%

M

MET V6.35 03.15.55 GMETLIFE INC

0.81%

0.36%

G

GM V5.7 PERP CGENERAL MOTORS FINL CO

0.80%

0.17%

W

WFC V6.125 PERP GGWELLS FARGO & COMPANY

0.66%

0.79%

T

TRPCN V5.6 03.07.82TRANSCANADA TRUST

0.78%

0.27%

Only in NPFI

S

SANTAN V8 PERPBANCO SANTANDER SA

2.01%

N

NWG V7.3 PERPNATWEST GROUP PLC

1.92%

C

COBKAC V6.25 PERP ICOBANK ACB

1.88%

S

SOCGEN V8.5 PERP 144ASOCIETE GENERALE

1.60%

B

BACR V7.625 PERPBARCLAYS PLC

1.36%

S

SECBEN V6.5 PERP 144ASBL HOLDINGS INC

1.35%

H

HSBC V6.95 PERPHSBC HOLDINGS PLC

1.30%

B

BBVASM V7.75 PERPBANCO BILBAO VIZCAYA ARG

1.26%

H

HSBC V8 PERPHSBC HOLDINGS PLC

1.25%

R

RY V6.5 05.24.86ROYAL BANK OF CANADA

1.24%

N

NDAFH V6.75 PERP 144ANORDEA BANK ABP

1.21%

U

UBS V7 PERP 144aUBS GROUP AG

1.21%

N

NWG V8.125 PERPNATWEST GROUP PLC

1.15%

S

SANTAN V9.625 PERP _BANCO SANTANDER SA

1.10%

C

CM V7 10.28.85CANADIAN IMPERIAL BANK

1.07%

S

SDLF V8.5 PERPSTANDARD LIFE PLC

1.06%

B

BNP V7.45 PERP 144ABNP PARIBAS

1.03%

I

INTNED V7 PERP .ING GROEP NV

1.03%

I

INTNED V7.5 PERPING GROEP NV

1.02%

B

BMO V6.875 11.26.85 6BANK OF MONTREAL

1.02%

A

ACAFP V7.125 PERP 144ACREDIT AGRICOLE SA

0.99%

D

DB V8.13011 PERPDEUTSCHE BANK AG

0.98%

B

BMO V7.3 11.26.84BANK OF MONTREAL

0.98%

A

ACAFP V6.7 PERP 144ACREDIT AGRICOLE SA

0.97%

U

UBS V9.25 PERP 144AUBS GROUP AG

0.96%

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%

B

BPLN V4.875 PERPBP CAPITAL MARKETS PLC

0.86%

B

BAC V5.875 PERP FFBANK OF AMERICA CORP

0.80%

J

JPM V6.1 PERP PPJPMORGAN CHASE & CO

0.74%

S

SCHW V4 PERP HCHARLES SCHWAB CORP

0.72%

S

SCHW V4 PERP ICHARLES SCHWAB CORP

0.66%

S

SO V6.375 03.15.55 2025SOUTHERN CO

0.64%

A

AXP V3.55 PERPAMERICAN EXPRESS CO

0.55%

N

NEE V6.375 08.15.55NEXTERA ENERGY CAPITAL

0.53%

C

C V6.75 PERP EECITIGROUP INC

0.53%

T

TRPCN V5.3 03.15.77TRANSCANADA TRUST

0.52%

C

C V6.25 PERP TCITIGROUP INC

0.52%

J

JPM V0 PERP IIJPMORGAN CHASE & CO

0.52%

A

AEP V5.8 03.15.56 CAMERICAN ELECTRIC POWER

0.52%

P

PNC V3.4 PERP TPNC FINANCIAL SERVICES

0.52%

A

AEP V6.05 03.15.56 DAMERICAN ELECTRIC POWER

0.52%

U

USB V3.7 PERPUS BANCORP

0.51%

D

D V6 02.15.56 **DOMINION ENERGY INC

0.51%

B

BPLN V6.45 PERPBP CAPITAL MARKETS PLC

0.47%

D

D V6.2 02.15.56DOMINION ENERGY INC

0.46%

S

SO V6 04.01.58SOUTHERN CO

0.45%

B

BNY V3.75 PERP IBANK OF NY MELLON CORP

0.45%

D

D V6.625 05.15.55DOMINION ENERGY INC

0.44%

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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.