Fund comparison · from official SEC filings
PFF vs PSK: how much do they overlap?
iShares Preferred and Income Securities ETF and State Street(R) SPDR(R) ICE Preferred Securities ETF
vs
Shared holdings
Company
PFF
PSK
C
C V0 10.30.40CITIGROUP CAPITAL XIII
1.39%
3.64%
W
WFC 4.75 PERP ZWELLS FARGO & COMPANY
0.75%
1.56%
T
T 5.35 11.01.66AT&T INC
0.59%
1.55%
C
COF 5 PERP ICAPITAL ONE FINANCIAL CO
0.59%
1.54%
D
DUK 5.75 PERP ADUKE ENERGY CORP
0.51%
1.34%
A
ALL 5.1 PERP HALLSTATE CORP
0.48%
1.26%
C
COF 4.8 PERP JCAPITAL ONE FINANCIAL CO
0.47%
1.23%
X
XEL 6.25 10.15.85XCEL ENERGY INC
0.47%
1.22%
N
NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL
0.46%
1.19%
A
ATH V6.35 PERP AATHENE HOLDING LTD
0.43%
1.12%
J
JPM 6 PERP EEJPMORGAN CHASE & CO
0.97%
1.08%
S
SO 4.95 01.30.80 2020SOUTHERN CO
0.41%
1.06%
M
MTB 7.5 PERP JM&T BANK CORPORATION
0.41%
1.06%
M
MET 4.75 PERP FMETLIFE INC
0.39%
1.01%
U
USB F PERP B*US BANCORP
0.39%
1.01%
S
SCHW 5.95 PERP DCHARLES SCHWAB CORP
0.38%
1.00%
M
MET 5.625 PERP EMETLIFE INC
0.38%
0.99%
R
RGA V7.125 10.15.52REINSURANCE GRP OF AMER
0.38%
0.98%
J
JPM 5.75 PERP DDJPMORGAN CHASE & CO
0.87%
0.97%
A
AEGON 5.1 12.15.49AEGON FUNDING CO LLC
0.37%
0.96%
T
TFC 4.75 PERP RTRUIST FINANCIAL CORP
0.35%
0.93%
W
WFC 4.7 PERP AAWELLS FARGO & COMPANY
0.43%
0.90%
W
WFC 4.25 PERP DDWELLS FARGO & COMPANY
0.42%
0.87%
N
NEE 5.65 03.01.79 NNEXTERA ENERGY CAPITAL
0.33%
0.86%
S
SRE 5.75 07.01.79SEMPRA
0.33%
0.86%
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%
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%
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%
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%
T
T 5 PERP AAT&T INC
0.50%
C
C 6.25 PERP IICITIGROUP INC
0.42%
Only in PSK
G
GVMXXSTATE ST INST US GOV MM-PREM
5.81%
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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.
Informational and educational only — not investment advice.