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Fund comparison · from official SEC filings

PFFD vs PFXF: how much do they overlap?

Global X U.S. Preferred ETF and VanEck Preferred Securities ex Financials ETF

Fund A

vs

Fund B

Holdings overlap

38%

of assets, by weight

Shared positions

66

of 225 / 114 holdings

PFFD expense ratio

0.23%

net, per year

PFXF expense ratio

0.40%

net, per year

Shared holdings

Company

PFFD

PFXF

B

BA 6 10.15.27BOEING CO/THE

4.70%

8.95%

N

NEE 7.299 06.01.27NEXTERA ENERGY INC

1.71%

3.07%

S

SO 7.125 12.15.28 ASOUTHERN CO

1.65%

2.82%

H

HPE 7.625 09.01.27HP ENTERPRISE CO

2.71%

2.66%

M

MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC

1.77%

2.32%

N

NEE 7.234 11.01.27NEXTERA ENERGY INC

1.20%

2.16%

P

PCG 6 12.01.27 APG&E CORP

1.06%

1.90%

T

T 4.75 PERP CAT&T INC

1.07%

1.77%

T

T 5.35 11.01.66AT&T INC

0.93%

1.54%

M

MSTR 8 PERPSTRATEGY INC

0.82%

1.35%

D

DUK 5.75 PERP ADUKE ENERGY CORP

0.81%

1.33%

T

T 5 PERP AAT&T INC

0.77%

1.29%

X

XEL 6.25 10.15.85XCEL ENERGY INC

0.70%

1.22%

N

NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL

0.71%

1.19%

B

BRKR 6.375 09.01.28BRUKER CORP

0.94%

1.07%

S

SO 4.95 01.30.80 2020SOUTHERN CO

0.68%

1.06%

C

CTL 6.5 09.01.56QWEST CORP

0.62%

1.00%

N

NOVT 6.5 11.01.28NOVANTA INC

0.68%

0.93%

Q

QXO 5.5 05.15.28QXO INC

0.44%

0.87%

N

NEE 5.65 03.01.79 NNEXTERA ENERGY CAPITAL

0.53%

0.86%

S

SRE 5.75 07.01.79SEMPRA

0.55%

0.86%

F

F 6 12.01.59FORD MOTOR COMPANY

0.56%

0.85%

F

F 6.2 06.01.59FORD MOTOR COMPANY

0.52%

0.82%

D

DTE 6.25 10.01.85 HDTE ENERGY CO

0.49%

0.78%

S

SO 6.5 03.15.85SOUTHERN CO

0.47%

0.77%

Only in PFFD

W

WFC 7.5 PERP LWELLS FARGO & COMPANY

2.25%

C

C V0 10.30.40CITIGROUP CAPITAL XIII

2.20%

K

KKR 6.25 03.01.28 DKKR & CO INC

1.70%

B

BAC 7.25 PERP LBANK OF AMERICA CORP

1.30%

J

JPM 6 PERP EEJPMORGAN CHASE & CO

1.02%

A

ARES 6.75 10.01.27 BARES MANAGEMENT CORP

1.01%

C

COF 5 PERP ICAPITAL ONE FINANCIAL CO

0.90%

J

JPM 5.75 PERP DDJPMORGAN CHASE & CO

0.89%

G

GS F PERP DGOLDMAN SACHS GROUP INC

0.87%

A

ALL 5.1 PERP HALLSTATE CORP

0.78%

J

JPM 4.625 PERP LLJPMORGAN CHASE & CO

0.76%

J

JPM 4.2 PERP MMJPMORGAN CHASE & CO

0.76%

W

WFC 4.75 PERP ZWELLS FARGO & COMPANY

0.74%

C

COF 4.8 PERP JCAPITAL ONE FINANCIAL CO

0.72%

A

ATH V6.35 PERP AATHENE HOLDING LTD

0.70%

M

MTB 7.5 PERP JM&T BANK CORPORATION

0.64%

U

USB F PERP B*US BANCORP

0.63%

M

MET 4.75 PERP FMETLIFE INC

0.61%

J

JPM 4.55 PERP JJJPMORGAN CHASE & CO

0.60%

A

AEGON 5.1 12.15.49AEGON FUNDING CO LLC

0.60%

S

SCHW 5.95 PERP DCHARLES SCHWAB CORP

0.60%

M

MET 5.625 PERP EMETLIFE INC

0.59%

M

MS 6.625 PERP QMORGAN STANLEY

0.58%

R

RGA V7.125 10.15.52REINSURANCE GRP OF AMER

0.58%

M

MS 6.5 PERP PMORGAN STANLEY

0.57%

Only in PFXF

O

ORCL 6.5 01.15.29 DORACLE CORP

6.17%

A

ALB 7.25 03.01.27ALBEMARLE CORP

4.54%

M

MSTR 12 PERP A.STRATEGY INC

3.85%

G

GVMXXSTATE ST INST US GOV MM-PREM

2.82%

M

MSTR 10 PERPSTRATEGY INC

1.63%

B

BTSG 6.75 02.01.27BRIGHTSPRING HEALTH SERV

1.56%

M

MSTR 10 PERP ASTRATEGY INC

1.31%

N

NLY V0 PERP FANNALY CAPITAL MGMT

0.99%

A

AGNC V6.125 PERP FAGNC INVESTMENT CORP

0.77%

C

CHSINC 7.875 PERP 1CHS INC

0.76%

C

CHSINC 7.5 PERP 4CHS INC

0.72%

C

CHSINC V6.75 PERP 3CHS INC

0.65%

R

RITM V7 PERP DRITHM CAPITAL CORP

0.62%

N

NLY V0 PERP IANNALY CAPITAL MGMT

0.60%

N

NLY V9.70986 PERP GANNALY CAPITAL MGMT

0.57%

C

CHSINC V7.1 PERP 2CHS INC

0.57%

A

AGNC V0 PERP EAGNC INVESTMENT CORP

0.55%

R

RITM V6.375 PERP CRITHM CAPITAL CORP

0.49%

A

AGNC 8.75 PERP HAGNC INVESTMENT CORP

0.48%

C

CHSINC 8 PERPCHS INC

0.46%

A

AGNC V0 PERP CAGNC INVESTMENT CORP

0.45%

N

NGL V0 PERP BNGL ENERGY PARTNERS LP

0.43%

V

VSEC 5.75 02.01.29VSE CORP

0.42%

C

CIM V8 PERP BCHIMERA INVESTMENT CORP

0.39%

N

NLY 8.875 PERP JANNALY CAPITAL MGMT

0.38%

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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.