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Fund comparison · from official SEC filings

PFXF vs SJCP: how much do they overlap?

VanEck Preferred Securities ex Financials ETF and SanJac Alpha Core Plus Bond ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

5

of 114 / 20 holdings

PFXF expense ratio

0.40%

net, per year

SJCP expense ratio

0.65%

net, per year

Shared holdings

Company

PFXF

SJCP

R

RITM V7 PERP DRITHM CAPITAL CORP

0.62%

6.37%

X

XEL 6.25 10.15.85XCEL ENERGY INC

1.22%

1.92%

N

NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL

1.19%

1.07%

D

DUK 5.625 09.15.78DUKE ENERGY CORP

0.64%

0.84%

R

RITM V0 PERP BRITHM CAPITAL CORP

0.37%

0.43%

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%

T

T 4.75 PERP CAT&T INC

1.77%

M

MSTR 10 PERPSTRATEGY INC

1.63%

B

BTSG 6.75 02.01.27BRIGHTSPRING HEALTH SERV

1.56%

T

T 5.35 11.01.66AT&T INC

1.54%

M

MSTR 8 PERPSTRATEGY INC

1.35%

D

DUK 5.75 PERP ADUKE ENERGY CORP

1.33%

M

MSTR 10 PERP ASTRATEGY INC

1.31%

T

T 5 PERP AAT&T INC

1.29%

B

BRKR 6.375 09.01.28BRUKER CORP

1.07%

S

SO 4.95 01.30.80 2020SOUTHERN CO

1.06%

C

CTL 6.5 09.01.56QWEST CORP

1.00%

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%

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%

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

RITMRITHM CAPITAL CORP

0.27%

F

FHR 4077 TOFHR 4077 TO

0.26%

F

FHR 4777 CBFHR 4777 CB

0.19%

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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.