Fund comparison · from official SEC filings
PFF vs PGX: how much do they overlap?
iShares Preferred and Income Securities ETF and Invesco Preferred ETF
vs
PFF and PGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PFF
PGX
J
JPM 6 PERP EEJPMORGAN CHASE & CO
0.97%
1.75%
J
JPM 5.75 PERP DDJPMORGAN CHASE & CO
0.87%
1.53%
W
WFC 4.75 PERP ZWELLS FARGO & COMPANY
0.75%
1.40%
J
JPM 4.625 PERP LLJPMORGAN CHASE & CO
0.75%
1.30%
J
JPM 4.2 PERP MMJPMORGAN CHASE & CO
0.74%
1.30%
B
BAC 6 PERP GGBANK OF AMERICA CORP
0.48%
1.26%
T
T 4.75 PERP CAT&T INC
0.68%
1.21%
B
BAC 5.375 PERP KKBANK OF AMERICA CORP
0.43%
1.13%
T
T 5.35 11.01.66AT&T INC
0.59%
1.04%
J
JPM 4.55 PERP JJJPMORGAN CHASE & CO
0.60%
1.04%
C
COF 5 PERP ICAPITAL ONE FINANCIAL CO
0.59%
1.03%
B
BAC 6.45 12.15.66 K*BANK OF AMERICA CORP
0.39%
1.01%
B
BAC 5 PERP LLBANK OF AMERICA CORP
0.38%
0.98%
M
MS 6.625 PERP QMORGAN STANLEY
0.53%
0.96%
M
MS 6.5 PERP PMORGAN STANLEY
0.53%
0.95%
M
MS 6.375 PERP IMORGAN STANLEY
0.52%
0.94%
D
DUK 5.75 PERP ADUKE ENERGY CORP
0.51%
0.93%
M
MS 5.85 PERP KMORGAN STANLEY
0.49%
0.89%
T
T 5 PERP AAT&T INC
0.50%
0.88%
A
ALL 5.1 PERP HALLSTATE CORP
0.48%
0.87%
M
MS 4.25 PERP OMORGAN STANLEY
0.47%
0.84%
B
BAC 4.25 PERP QQBANK OF AMERICA CORP
0.32%
0.83%
C
COF 4.8 PERP JCAPITAL ONE FINANCIAL CO
0.47%
0.83%
M
MS 7.125 PERP EMORGAN STANLEY
0.46%
0.82%
N
NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL
0.46%
0.81%
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%
P
PCG 6 12.01.27 APG&E CORP
0.73%
M
MSTR 10 PERPSTRATEGY INC
0.63%
B
BTSG 6.75 02.01.27BRIGHTSPRING HEALTH SERV
0.60%
A
ARES 6.75 10.01.27 BARES MANAGEMENT CORP
0.57%
G
GS F PERP DGOLDMAN SACHS GROUP INC
0.54%
M
MSTR 8 PERPSTRATEGY INC
0.52%
M
MSTR 10 PERP ASTRATEGY INC
0.50%
M
MS F PERP +AMORGAN STANLEY
0.44%
B
BRKR 6.375 09.01.28BRUKER CORP
0.41%
Only in PGX
?
—Invesco Private Prime Fund
0.94%
N
NEE 6.5 04.15.86 .ZNEXTERA ENERGY CAPITAL
0.56%
F
FHN 6.75 PERP HFIRST HORIZON CORP
0.37%
?
—Invesco Private Government Fund
0.28%
Hold PFF and PGX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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PGX vs PGFInvesco Financial Preferred ETF
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PFF vs PSKState Street(R) SPDR(R) ICE Preferred Securities ETF
43% overlap
PFF vs PFXFVanEck Preferred Securities ex Financials ETF
38% 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.