Fund comparison · from official SEC filings

PFF vs PFFD: how much do they overlap?

iShares Preferred and Income Securities ETF and Global X U.S. Preferred ETF
Holdings overlap
69%
of assets, by weight
Shared positions
224
of 457 / 225 holdings
PFF expense ratio
0.45%
net, per year
PFFD expense ratio
0.23%
net, per year
PFF and PFFD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PFF
PFFD
B
BA 6 10.15.27BOEING CO/THE
3.94%
4.70%
H
HPE 7.625 09.01.27HP ENTERPRISE CO
1.02%
2.71%
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
2.27%
2.25%
C
C V0 10.30.40CITIGROUP CAPITAL XIII
1.39%
2.20%
M
MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC
0.89%
1.77%
N
NEE 7.299 06.01.27NEXTERA ENERGY INC
1.18%
1.71%
K
KKR 6.25 03.01.28 DKKR & CO INC
1.10%
1.70%
S
SO 7.125 12.15.28 ASOUTHERN CO
1.09%
1.65%
B
BAC 7.25 PERP LBANK OF AMERICA CORP
1.33%
1.30%
N
NEE 7.234 11.01.27NEXTERA ENERGY INC
0.83%
1.20%
T
T 4.75 PERP CAT&T INC
0.68%
1.07%
P
PCG 6 12.01.27 APG&E CORP
0.73%
1.06%
J
JPM 6 PERP EEJPMORGAN CHASE & CO
0.97%
1.02%
A
ARES 6.75 10.01.27 BARES MANAGEMENT CORP
0.57%
1.01%
B
BRKR 6.375 09.01.28BRUKER CORP
0.41%
0.94%
T
T 5.35 11.01.66AT&T INC
0.59%
0.93%
C
COF 5 PERP ICAPITAL ONE FINANCIAL CO
0.59%
0.90%
J
JPM 5.75 PERP DDJPMORGAN CHASE & CO
0.87%
0.89%
G
GS F PERP DGOLDMAN SACHS GROUP INC
0.54%
0.87%
M
MSTR 8 PERPSTRATEGY INC
0.52%
0.82%
D
DUK 5.75 PERP ADUKE ENERGY CORP
0.51%
0.81%
A
ALL 5.1 PERP HALLSTATE CORP
0.48%
0.78%
T
T 5 PERP AAT&T INC
0.50%
0.77%
J
JPM 4.625 PERP LLJPMORGAN CHASE & CO
0.75%
0.76%
J
JPM 4.2 PERP MMJPMORGAN CHASE & CO
0.74%
0.76%
Only in PFF
O
ORCL 6.5 01.15.29 DORACLE CORP
2.38%
A
ALB 7.25 03.01.27ALBEMARLE CORP
1.75%
M
MSTR 12 PERP A.STRATEGY INC
1.48%
?
BLACKROCK CASH FUNDS
1.27%
?
BLACKROCK GLOBAL
1.24%
A
APO 6.75 07.31.26APOLLO GLOBAL MANAGEMENT
0.89%
M
MSTR 10 PERPSTRATEGY INC
0.63%
B
BTSG 6.75 02.01.27BRIGHTSPRING HEALTH SERV
0.60%
M
MSTR 10 PERP ASTRATEGY INC
0.50%
C
C 6.25 PERP IICITIGROUP INC
0.42%
N
NLY V0 PERP FANNALY CAPITAL MGMT
0.38%
A
AGNC V6.125 PERP FAGNC INVESTMENT CORP
0.29%
C
CHSINC 7.875 PERP 1CHS INC
0.29%
C
CHSINC 7.5 PERP 4CHS INC
0.28%
K
KEY V6.125 PERP EKEYCORP
0.26%
C
CHSINC V6.75 PERP 3CHS INC
0.25%
R
RITM V7 PERP DRITHM CAPITAL CORP
0.24%
N
NLY V0 PERP IANNALY CAPITAL MGMT
0.23%
F
FLG V6.375 PERP A.FLAGSTAR BANK NA
0.23%
N
NLY V9.70986 PERP GANNALY CAPITAL MGMT
0.22%
C
CHSINC V7.1 PERP 2CHS INC
0.22%
A
AGNC V0 PERP EAGNC INVESTMENT CORP
0.21%
R
RGA V5.75 06.15.56REINSURANCE GRP OF AMER
0.21%
F
FCNCA V6.625 PERP EFIRST CITIZENS BANCSHARE
0.21%
R
RITM V6.375 PERP CRITHM CAPITAL CORP
0.19%
Only in PFFD
F
FRGXXFIDELITY INV MMKT GOVT-INST
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.
PFF vs PFFD: 69% holdings overlap — Unwrap.Fund