Fund comparison · from official SEC filings
PFF vs PFFV: how much do they overlap?
iShares Preferred and Income Securities ETF and Global X Variable Rate Preferred ETF
vs
Shared holdings
Company
PFF
PFFV
M
MS F PERP +AMORGAN STANLEY
0.44%
4.35%
R
RGA V7.125 10.15.52REINSURANCE GRP OF AMER
0.38%
3.55%
A
APO V7.625 09.15.53APOLLO GLOBAL MANAGEMENT
0.32%
3.13%
K
KEY V6.2 PERPKEYCORP
0.30%
3.09%
B
BAC 6.45 12.15.66 K*BANK OF AMERICA CORP
0.39%
2.92%
J
JXN V8 PERPJACKSON FINANCIAL INC
0.30%
2.91%
G
GS F PERP DGOLDMAN SACHS GROUP INC
0.54%
2.87%
U
USB F PERP B*US BANCORP
0.39%
2.85%
M
MET F PERP AMETLIFE INC
0.26%
2.69%
A
ALL V0 01.15.53ALLSTATE CORP
0.27%
2.59%
B
BANC V7.75 PERP FBANC OF CALIFORNIA INC
0.27%
2.59%
S
SYF V8.25 PERP BSYNCHRONY FINANCIAL
0.27%
2.58%
B
BNY V6.15 PERP KBANK OF NY MELLON CORP
0.26%
2.58%
C
CHSINC V6.75 PERP 3CHS INC
0.25%
2.46%
R
RF V6.95 PERPREGIONS FINANCIAL CORP
0.26%
2.31%
F
FITB V7.67122 PERP IFIFTH THIRD BANCORP
0.24%
2.31%
W
WTFC V7.875 PERP FWINTRUST FINANCIAL CORP
0.23%
2.23%
R
RF V5.7 PERP CREGIONS FINANCIAL CORP
0.25%
2.22%
C
CHSINC V7.1 PERP 2CHS INC
0.22%
2.13%
N
NLY V0 PERP FANNALY CAPITAL MGMT
0.38%
2.09%
F
FITB V6.875 PERPFIFTH THIRD BANCORP
0.22%
2.08%
C
CFG V6.5 PERP ICITIZENS FINANCIAL GROUP
0.21%
2.03%
A
ATH V6.35 PERP AATHENE HOLDING LTD
0.43%
2.00%
R
RITM V6.375 PERP CRITHM CAPITAL CORP
0.19%
1.97%
A
AQNCN V4.01 07.01.79 19-AALGONQUIN PWR & UTILITY
0.19%
1.77%
Only in PFF
B
BA 6 10.15.27BOEING CO/THE
3.94%
O
ORCL 6.5 01.15.29 DORACLE CORP
2.38%
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
2.27%
A
ALB 7.25 03.01.27ALBEMARLE CORP
1.75%
M
MSTR 12 PERP A.STRATEGY INC
1.48%
C
C V0 10.30.40CITIGROUP CAPITAL XIII
1.39%
B
BAC 7.25 PERP LBANK OF AMERICA CORP
1.33%
?
—BLACKROCK CASH FUNDS
1.27%
?
—BLACKROCK GLOBAL
1.24%
N
NEE 7.299 06.01.27NEXTERA ENERGY INC
1.18%
K
KKR 6.25 03.01.28 DKKR & CO INC
1.10%
S
SO 7.125 12.15.28 ASOUTHERN CO
1.09%
H
HPE 7.625 09.01.27HP ENTERPRISE CO
1.02%
J
JPM 6 PERP EEJPMORGAN CHASE & CO
0.97%
M
MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC
0.89%
A
APO 6.75 07.31.26APOLLO GLOBAL MANAGEMENT
0.89%
J
JPM 5.75 PERP DDJPMORGAN CHASE & CO
0.87%
N
NEE 7.234 11.01.27NEXTERA ENERGY INC
0.83%
W
WFC 4.75 PERP ZWELLS FARGO & COMPANY
0.75%
J
JPM 4.625 PERP LLJPMORGAN CHASE & CO
0.75%
J
JPM 4.2 PERP MMJPMORGAN CHASE & CO
0.74%
P
PCG 6 12.01.27 APG&E CORP
0.73%
T
T 4.75 PERP CAT&T INC
0.68%
M
MSTR 10 PERPSTRATEGY INC
0.63%
B
BTSG 6.75 02.01.27BRIGHTSPRING HEALTH SERV
0.60%
Only in PFFV
Nothing exclusive.
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Unwrap your portfolio →Other comparisons you might like
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69% overlap
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53% overlap
PFF vs PSKState Street(R) SPDR(R) ICE Preferred Securities ETF
43% overlap
PFF vs PFXFVanEck Preferred Securities ex Financials ETF
38% overlap
PFF vs PGFInvesco Financial Preferred ETF
29% overlap
PFF vs FPFDFidelity Preferred Securities and Income ETF
24% overlap
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.
Informational and educational only — not investment advice.