Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

PFFD vs SJCP: how much do they overlap?

Global X U.S. Preferred ETF and SanJac Alpha Core Plus Bond ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

3

of 225 / 20 holdings

PFFD expense ratio

0.23%

net, per year

SJCP expense ratio

0.65%

net, per year

Shared holdings

Company

PFFD

SJCP

X

XEL 6.25 10.15.85XCEL ENERGY INC

0.70%

1.92%

N

NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL

0.71%

1.07%

D

DUK 5.625 09.15.78DUKE ENERGY CORP

0.39%

0.84%

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%

T

T 4.75 PERP CAT&T INC

1.07%

P

PCG 6 12.01.27 APG&E CORP

1.06%

J

JPM 6 PERP EEJPMORGAN CHASE & CO

1.02%

A

ARES 6.75 10.01.27 BARES MANAGEMENT CORP

1.01%

B

BRKR 6.375 09.01.28BRUKER CORP

0.94%

T

T 5.35 11.01.66AT&T INC

0.93%

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%

M

MSTR 8 PERPSTRATEGY INC

0.82%

D

DUK 5.75 PERP ADUKE ENERGY CORP

0.81%

A

ALL 5.1 PERP HALLSTATE CORP

0.78%

T

T 5 PERP AAT&T INC

0.77%

J

JPM 4.625 PERP LLJPMORGAN CHASE & CO

0.76%

J

JPM 4.2 PERP MMJPMORGAN CHASE & CO

0.76%

Only in SJCP

?

—U.S. Bank Money Market Deposit Account

45.71%

T

T 4 05.31.28US TREASURY N/B

11.73%

T

T 3.375 02.29.28US TREASURY N/B

9.87%

T

TII 1.625 04.15.30TSY INFL IX N/B

7.94%

R

RITM V7 PERP DRITHM CAPITAL CORP

6.37%

P

PMT 9 02.15.30PENNYMAC MTGE INVESTMENT

2.98%

B

B 0 06.30.26TREASURY BILL

2.92%

B

BW 6.5 12.31.26BABCOCK & WILCOX ENTERPR

2.42%

P

PMT V8.125 PERP APENNYMAC MTGE INVESTMENT

1.99%

C

CIM 9.25 08.15.29CHIMERA INVESTMENT CORP

1.18%

C

CIM 9 05.15.29CHIMERA INVESTMENT CORP

0.77%

D

DXDYNEX CAPITAL INC

0.61%

G

GNR 2022-195 POGNR 2022-195 PO

0.53%

R

RITM V0 PERP BRITHM CAPITAL CORP

0.43%

R

RITMRITHM CAPITAL CORP

0.27%

F

FHR 4077 TOFHR 4077 TO

0.26%

F

FHR 4777 CBFHR 4777 CB

0.19%

Hold PFFD and SJCP together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

PFFD vs PFFiShares Preferred and Income Securities ETF

PFFD vs PGXInvesco Preferred ETF

PFFD vs PSKState Street(R) SPDR(R) ICE Preferred Securities ETF

PFFD vs PFXFVanEck Preferred Securities ex Financials ETF

PFFD vs PGFInvesco Financial Preferred ETF

SJCP vs SJLDSanJac Alpha Low Duration ETF

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.