Fund comparison · from official SEC filings
PFFD vs PGX: how much do they overlap?
Global X U.S. Preferred ETF and Invesco Preferred ETF
vs
PFFD and PGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PFFD
PGX
J
JPM 6 PERP EEJPMORGAN CHASE & CO
1.02%
1.75%
J
JPM 5.75 PERP DDJPMORGAN CHASE & CO
0.89%
1.53%
W
WFC 4.75 PERP ZWELLS FARGO & COMPANY
0.74%
1.40%
J
JPM 4.625 PERP LLJPMORGAN CHASE & CO
0.76%
1.30%
J
JPM 4.2 PERP MMJPMORGAN CHASE & CO
0.76%
1.30%
B
BAC 6 PERP GGBANK OF AMERICA CORP
0.49%
1.26%
T
T 4.75 PERP CAT&T INC
1.07%
1.21%
B
BAC 5.375 PERP KKBANK OF AMERICA CORP
0.44%
1.13%
T
T 5.35 11.01.66AT&T INC
0.93%
1.04%
J
JPM 4.55 PERP JJJPMORGAN CHASE & CO
0.60%
1.04%
C
COF 5 PERP ICAPITAL ONE FINANCIAL CO
0.90%
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
0.58%
0.96%
M
MS 6.5 PERP PMORGAN STANLEY
0.57%
0.95%
M
MS 6.375 PERP IMORGAN STANLEY
0.57%
0.94%
D
DUK 5.75 PERP ADUKE ENERGY CORP
0.81%
0.93%
M
MS 5.85 PERP KMORGAN STANLEY
0.57%
0.89%
T
T 5 PERP AAT&T INC
0.77%
0.88%
A
ALL 5.1 PERP HALLSTATE CORP
0.78%
0.87%
M
MS 4.25 PERP OMORGAN STANLEY
0.50%
0.84%
B
BAC 4.25 PERP QQBANK OF AMERICA CORP
0.32%
0.83%
C
COF 4.8 PERP JCAPITAL ONE FINANCIAL CO
0.72%
0.83%
M
MS 7.125 PERP EMORGAN STANLEY
0.50%
0.82%
N
NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL
0.71%
0.81%
Only in PFFD
B
BA 6 10.15.27BOEING CO/THE
4.70%
H
HPE 7.625 09.01.27HP ENTERPRISE CO
2.71%
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
2.25%
C
C V0 10.30.40CITIGROUP CAPITAL XIII
2.20%
M
MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC
1.77%
N
NEE 7.299 06.01.27NEXTERA ENERGY INC
1.71%
K
KKR 6.25 03.01.28 DKKR & CO INC
1.70%
S
SO 7.125 12.15.28 ASOUTHERN CO
1.65%
B
BAC 7.25 PERP LBANK OF AMERICA CORP
1.30%
N
NEE 7.234 11.01.27NEXTERA ENERGY INC
1.20%
P
PCG 6 12.01.27 APG&E CORP
1.06%
A
ARES 6.75 10.01.27 BARES MANAGEMENT CORP
1.01%
B
BRKR 6.375 09.01.28BRUKER CORP
0.94%
G
GS F PERP DGOLDMAN SACHS GROUP INC
0.87%
M
MSTR 8 PERPSTRATEGY INC
0.82%
N
NOVT 6.5 11.01.28NOVANTA INC
0.68%
U
USB F PERP B*US BANCORP
0.63%
F
FOUR 6 05.01.28SHIFT4 PAYMENTS INC
0.50%
M
MS F PERP +AMORGAN STANLEY
0.49%
G
GS F PERP AGOLDMAN SACHS GROUP INC
0.48%
Q
QXO 5.5 05.15.28QXO INC
0.44%
M
MET F PERP AMETLIFE INC
0.44%
F
FRGXXFIDELITY INV MMKT GOVT-INST
0.44%
A
ALL V0 01.15.53ALLSTATE CORP
0.42%
F
FITB V7.67122 PERP IFIFTH THIRD BANCORP
0.38%
Only in PGX
?
—Invesco Private Prime Fund
0.94%
C
C 6.25 PERP IICITIGROUP INC
0.75%
N
NEE 6.5 04.15.86 .ZNEXTERA ENERGY CAPITAL
0.56%
F
FHN 6.75 PERP HFIRST HORIZON CORP
0.37%
F
FCNCA V6.625 PERP EFIRST CITIZENS BANCSHARE
0.37%
?
—Invesco Private Government Fund
0.28%
V
VNO 5.25 PERP MVORNADO REALTY TRUST
0.22%
P
PNFP 6.75 PERP CPINNACLE FINANCL PARTNRS
0.21%
B
BC 6.375 04.15.49BRUNSWICK CORP
0.20%
V
VNO 5.25 PERP NVORNADO REALTY TRUST
0.19%
G
GL 4.25 06.15.61GLOBE LIFE INC
0.19%
B
BIP 5.125 PERPBIP BERMUDA HOLDINGS I
0.19%
O
OAK 6.55 PERP BBROOKFIELD OAKTREE HLDGS
0.18%
S
SR 6.375 03.01.86SPIRE INC
0.18%
S
SLG 6.5 PERP ISL GREEN REALTY CORP
0.18%
F
FITB 6 PERP AFIFTH THIRD BANCORP
0.18%
A
AMG 4.75 09.30.60AFFILIATED MANAGERS GROU
0.17%
E
ETR 5.5 04.01.66ENTERGY NEW ORLEANS LLC
0.17%
S
SF 5.2 10.15.47STIFEL FINANCIAL CORP
0.17%
K
KIM 5.125 PERP LKIMCO REALTY CORP
0.16%
T
TRTN 7.5 PERP GTRITON INTERNATIONAL LTD
0.16%
P
PSA 3.875 PERP NPUBLIC STORAGE
0.16%
B
BIP 5 05.24.81BROOKFIELD INFRA FIN ULC
0.16%
W
WRB 5.7 03.30.58BERKLEY (WR) CORPORATION
0.15%
W
WRB 4.25 09.30.60BERKLEY (WR) CORPORATION
0.15%
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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.