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Fund comparison · from official SEC filings

PFXF vs PGX: how much do they overlap?

VanEck Preferred Securities ex Financials ETF and Invesco Preferred ETF

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

58

of 114 / 268 holdings

PFXF expense ratio

0.40%

net, per year

PGX expense ratio

0.50%

net, per year

Shared holdings

Company

PFXF

PGX

T

T 4.75 PERP CAT&T INC

1.77%

1.21%

T

T 5.35 11.01.66AT&T INC

1.54%

1.04%

D

DUK 5.75 PERP ADUKE ENERGY CORP

1.33%

0.93%

T

T 5 PERP AAT&T INC

1.29%

0.88%

X

XEL 6.25 10.15.85XCEL ENERGY INC

1.22%

0.81%

N

NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL

1.19%

0.81%

S

SO 4.95 01.30.80 2020SOUTHERN CO

1.06%

0.73%

C

CTL 6.5 09.01.56QWEST CORP

1.00%

0.72%

N

NEE 5.65 03.01.79 NNEXTERA ENERGY CAPITAL

0.86%

0.60%

S

SRE 5.75 07.01.79SEMPRA

0.86%

0.61%

F

F 6 12.01.59FORD MOTOR COMPANY

0.85%

0.61%

F

F 6.2 06.01.59FORD MOTOR COMPANY

0.82%

0.59%

D

DTE 6.25 10.01.85 HDTE ENERGY CO

0.78%

0.55%

S

SO 6.5 03.15.85SOUTHERN CO

0.77%

0.54%

C

CMS 5.875 03.01.79CMS ENERGY CORP

0.76%

0.54%

E

EIX 7.5 PERP MSCE TRUST VII

0.74%

0.52%

S

SO 4.2 10.15.60 CSOUTHERN CO

0.70%

0.48%

F

F 6.5 08.15.62FORD MOTOR COMPANY

0.69%

0.50%

C

CTL 6.75 06.15.57QWEST CORP

0.69%

0.49%

T

TDS 6 PERP VVTELEPHONE & DATA SYS

0.67%

0.51%

B

BPY 6.25 07.26.81BROOKFIELD PROP PFD LP

0.64%

0.44%

D

DUK 5.625 09.15.78DUKE ENERGY CORP

0.64%

0.45%

P

PSA 4.625 PERP LPUBLIC STORAGE

0.54%

0.39%

T

TMUS 6.25 09.01.69T-MOBILE USA INC

0.52%

0.36%

S

SO 5.25 12.01.77SOUTHERN CO

0.51%

0.36%

Only in PFXF

B

BA 6 10.15.27BOEING CO/THE

8.95%

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%

N

NEE 7.299 06.01.27NEXTERA ENERGY INC

3.07%

S

SO 7.125 12.15.28 ASOUTHERN CO

2.82%

G

GVMXXSTATE ST INST US GOV MM-PREM

2.82%

H

HPE 7.625 09.01.27HP ENTERPRISE CO

2.66%

M

MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC

2.32%

N

NEE 7.234 11.01.27NEXTERA ENERGY INC

2.16%

P

PCG 6 12.01.27 APG&E CORP

1.90%

M

MSTR 10 PERPSTRATEGY INC

1.63%

B

BTSG 6.75 02.01.27BRIGHTSPRING HEALTH SERV

1.56%

M

MSTR 8 PERPSTRATEGY INC

1.35%

M

MSTR 10 PERP ASTRATEGY INC

1.31%

B

BRKR 6.375 09.01.28BRUKER CORP

1.07%

N

NLY V0 PERP FANNALY CAPITAL MGMT

0.99%

N

NOVT 6.5 11.01.28NOVANTA INC

0.93%

Q

QXO 5.5 05.15.28QXO INC

0.87%

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%

Only in PGX

J

JPM 6 PERP EEJPMORGAN CHASE & CO

1.75%

J

JPM 5.75 PERP DDJPMORGAN CHASE & CO

1.53%

W

WFC 4.75 PERP ZWELLS FARGO & COMPANY

1.40%

J

JPM 4.625 PERP LLJPMORGAN CHASE & CO

1.30%

J

JPM 4.2 PERP MMJPMORGAN CHASE & CO

1.30%

B

BAC 6 PERP GGBANK OF AMERICA CORP

1.26%

B

BAC 5.375 PERP KKBANK OF AMERICA CORP

1.13%

J

JPM 4.55 PERP JJJPMORGAN CHASE & CO

1.04%

C

COF 5 PERP ICAPITAL ONE FINANCIAL CO

1.03%

B

BAC 6.45 12.15.66 K*BANK OF AMERICA CORP

1.01%

B

BAC 5 PERP LLBANK OF AMERICA CORP

0.98%

M

MS 6.625 PERP QMORGAN STANLEY

0.96%

M

MS 6.5 PERP PMORGAN STANLEY

0.95%

M

MS 6.375 PERP IMORGAN STANLEY

0.94%

?

—Invesco Private Prime Fund

0.94%

M

MS 5.85 PERP KMORGAN STANLEY

0.89%

A

ALL 5.1 PERP HALLSTATE CORP

0.87%

M

MS 4.25 PERP OMORGAN STANLEY

0.84%

B

BAC 4.25 PERP QQBANK OF AMERICA CORP

0.83%

C

COF 4.8 PERP JCAPITAL ONE FINANCIAL CO

0.83%

M

MS 7.125 PERP EMORGAN STANLEY

0.82%

M

MS 6.875 PERP FMORGAN STANLEY

0.81%

W

WFC 4.7 PERP AAWELLS FARGO & COMPANY

0.81%

A

ATH V6.35 PERP AATHENE HOLDING LTD

0.80%

B

BAC 5.875 PERP HHBANK OF AMERICA CORP

0.79%

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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.