Fund comparison · from official SEC filings

PFFD vs PSK: how much do they overlap?

Global X U.S. Preferred ETF and State Street(R) SPDR(R) ICE Preferred Securities ETF
Holdings overlap
59%
of assets, by weight
Shared positions
148
of 225 / 158 holdings
PFFD expense ratio
0.23%
net, per year
PSK expense ratio
0.45%
net, per year
PFFD and PSK are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PFFD
PSK
C
C V0 10.30.40CITIGROUP CAPITAL XIII
2.20%
3.64%
W
WFC 4.75 PERP ZWELLS FARGO & COMPANY
0.74%
1.56%
T
T 5.35 11.01.66AT&T INC
0.93%
1.55%
C
COF 5 PERP ICAPITAL ONE FINANCIAL CO
0.90%
1.54%
D
DUK 5.75 PERP ADUKE ENERGY CORP
0.81%
1.34%
A
ALL 5.1 PERP HALLSTATE CORP
0.78%
1.26%
C
COF 4.8 PERP JCAPITAL ONE FINANCIAL CO
0.72%
1.23%
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%
A
ATH V6.35 PERP AATHENE HOLDING LTD
0.70%
1.12%
J
JPM 6 PERP EEJPMORGAN CHASE & CO
1.02%
1.08%
S
SO 4.95 01.30.80 2020SOUTHERN CO
0.68%
1.06%
M
MTB 7.5 PERP JM&T BANK CORPORATION
0.64%
1.06%
M
MET 4.75 PERP FMETLIFE INC
0.61%
1.01%
U
USB F PERP B*US BANCORP
0.63%
1.01%
S
SCHW 5.95 PERP DCHARLES SCHWAB CORP
0.60%
1.00%
M
MET 5.625 PERP EMETLIFE INC
0.59%
0.99%
R
RGA V7.125 10.15.52REINSURANCE GRP OF AMER
0.58%
0.98%
J
JPM 5.75 PERP DDJPMORGAN CHASE & CO
0.89%
0.97%
A
AEGON 5.1 12.15.49AEGON FUNDING CO LLC
0.60%
0.96%
T
TFC 4.75 PERP RTRUIST FINANCIAL CORP
0.56%
0.93%
W
WFC 4.7 PERP AAWELLS FARGO & COMPANY
0.42%
0.90%
W
WFC 4.25 PERP DDWELLS FARGO & COMPANY
0.41%
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%
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%
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%
T
T 4.75 PERP CAT&T INC
1.07%
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%
T
T 5 PERP AAT&T INC
0.77%
N
NOVT 6.5 11.01.28NOVANTA INC
0.68%
C
CTL 6.5 09.01.56QWEST CORP
0.62%
F
FOUR 6 05.01.28SHIFT4 PAYMENTS INC
0.50%
K
KEY V6.2 PERPKEYCORP
0.50%
S
SYF 5.625 PERP ASYNCHRONY FINANCIAL
0.48%
G
GS F PERP AGOLDMAN SACHS GROUP INC
0.48%
J
JXN V8 PERPJACKSON FINANCIAL INC
0.47%
T
TDS 6 PERP VVTELEPHONE & DATA SYS
0.45%
Q
QXO 5.5 05.15.28QXO INC
0.44%
Only in PSK
G
GVMXXSTATE ST INST US GOV MM-PREM
5.81%
R
RGA V5.75 06.15.56REINSURANCE GRP OF AMER
0.55%
M
MTB V5.625 PERP HM&T BANK CORPORATION
0.34%
G
GL 4.25 06.15.61GLOBE LIFE INC
0.27%
B
BIP 5.125 PERPBIP BERMUDA HOLDINGS I
0.26%
A
AMG 4.75 09.30.60AFFILIATED MANAGERS GROU
0.24%
P
PSA 3.875 PERP NPUBLIC STORAGE
0.23%
W
WRB 4.25 09.30.60BERKLEY (WR) CORPORATION
0.22%
B
BEPUCN 4.875 PERPBROOKFIELD BRP HOLDINGS
0.21%
B
BIP 5 05.24.81BROOKFIELD INFRA FIN ULC
0.21%
Hold PFFD and PSK together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
PFFD vs PSK: 59% holdings overlap — Unwrap.Fund