Fund comparison · from official SEC filings
PFF vs PFLD: how much do they overlap?
iShares Preferred and Income Securities ETF and AAM Low Duration Preferred and Income Securities ETF
vs
Shared holdings
Company
PFF
PFLD
J
JPM 6 PERP EEJPMORGAN CHASE & CO
0.97%
0.61%
J
JPM 5.75 PERP DDJPMORGAN CHASE & CO
0.87%
0.55%
G
GS F PERP DGOLDMAN SACHS GROUP INC
0.54%
0.44%
M
MS 6.5 PERP PMORGAN STANLEY
0.53%
0.46%
M
MS 6.375 PERP IMORGAN STANLEY
0.52%
0.46%
D
DUK 5.75 PERP ADUKE ENERGY CORP
0.51%
0.46%
M
MS 5.85 PERP KMORGAN STANLEY
0.49%
0.44%
B
BAC 6 PERP GGBANK OF AMERICA CORP
0.48%
0.39%
M
MS 7.125 PERP EMORGAN STANLEY
0.46%
0.40%
M
MS 6.875 PERP FMORGAN STANLEY
0.45%
0.39%
M
MS F PERP +AMORGAN STANLEY
0.44%
0.39%
A
ATH V6.35 PERP AATHENE HOLDING LTD
0.43%
0.38%
B
BAC 6.45 12.15.66 K*BANK OF AMERICA CORP
0.39%
0.30%
U
USB F PERP B*US BANCORP
0.39%
0.34%
S
SCHW 5.95 PERP DCHARLES SCHWAB CORP
0.38%
0.34%
N
NLY V0 PERP FANNALY CAPITAL MGMT
0.38%
0.34%
R
RGA V7.125 10.15.52REINSURANCE GRP OF AMER
0.38%
0.33%
A
APO V7.625 09.15.53APOLLO GLOBAL MANAGEMENT
0.32%
0.29%
G
GS F PERP AGOLDMAN SACHS GROUP INC
0.30%
0.25%
K
KEY V6.2 PERPKEYCORP
0.30%
0.28%
B
BAC 5.875 PERP HHBANK OF AMERICA CORP
0.30%
0.22%
J
JXN V8 PERPJACKSON FINANCIAL INC
0.30%
0.28%
A
AGNC V6.125 PERP FAGNC INVESTMENT CORP
0.29%
0.26%
C
CHSINC 7.875 PERP 1CHS INC
0.29%
0.26%
A
ATH V7.25 03.30.64ATHENE HOLDING LTD
0.29%
0.26%
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%
M
MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC
0.89%
A
APO 6.75 07.31.26APOLLO GLOBAL MANAGEMENT
0.89%
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%
J
JPM 4.55 PERP JJJPMORGAN CHASE & CO
0.60%
T
T 5.35 11.01.66AT&T INC
0.59%
Only in PFLD
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.74%
B
BPLN V4.875 PERPBP CAPITAL MARKETS PLC
1.15%
C
CVS V7 03.10.55CVS HEALTH CORP
1.10%
W
WFC V6.125 PERP GGWELLS FARGO & COMPANY
1.04%
J
JPM V6.5 PERP OOJPMORGAN CHASE & CO
1.01%
G
GS V7.5 PERP XGOLDMAN SACHS GROUP INC
1.01%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.96%
W
WFC V6.85 PERPWELLS FARGO & COMPANY
0.96%
S
SCHW V4 PERP HCHARLES SCHWAB CORP
0.96%
S
SCHW V4 PERP ICHARLES SCHWAB CORP
0.95%
B
BAC V6.625 PERPBANK OF AMERICA CORP
0.88%
G
GS V6.85 PERP ZGOLDMAN SACHS GROUP INC
0.85%
J
JPM V6.875 PERP NNJPMORGAN CHASE & CO
0.85%
T
TFC V6.669 PERP NTRUIST FINANCIAL CORP
0.80%
A
AXP V3.55 PERPAMERICAN EXPRESS CO
0.73%
P
PCG V7.375 03.15.55PG&E CORP
0.73%
N
NEE V6.375 08.15.55NEXTERA ENERGY CAPITAL
0.72%
P
PNC V6.25 PERP WPNC FINANCIAL SERVICES
0.72%
B
BAC V6.25 PERPBANK OF AMERICA CORP
0.72%
S
STT V6.7 PERP ISTATE STREET CORP
0.71%
T
TRPCN V5.3 03.15.77TRANSCANADA TRUST
0.71%
C
C V6.875 PERP GGCITIGROUP INC
0.70%
P
PNC V3.4 PERP TPNC FINANCIAL SERVICES
0.70%
U
USB V3.7 PERPUS BANCORP
0.70%
A
AEP V5.8 03.15.56 CAMERICAN ELECTRIC POWER
0.69%
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31% 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.