{
  "page": "compare",
  "query": {
    "a": "PFF",
    "b": "PFXF"
  },
  "retrieved_at": "2026-07-07T15:10:54+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "iShares Preferred and Income Securities ETF",
    "ticker": "PFF",
    "slug": "PFF",
    "series_id": "S000013499",
    "html_url": "https://fundwatcher.app/funds/PFF/"
  },
  "fund_b": {
    "name": "VanEck Preferred Securities ex Financials ETF",
    "ticker": "PFXF",
    "slug": "PFXF",
    "series_id": "S000037179",
    "html_url": "https://fundwatcher.app/funds/PFXF/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3784694840476636128241766765",
    "coverage_b_by_a": "0.3784694840476636128241766765",
    "shared_count": 113,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
        "value": "530762453.52",
        "weight": "0.03941560",
        "shared": true
      },
      {
        "name": "Oracle Corp., Series D",
        "value": "320534214.00",
        "weight": "0.02380359",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
        "value": "305124435.00",
        "weight": "0.02265922",
        "shared": false
      },
      {
        "name": "ALBEMARLE CORP PFD",
        "value": "235116694.95",
        "weight": "0.01746029",
        "shared": true
      },
      {
        "name": "STRATEGY INC CL A PFD FRN PRP",
        "value": "199299051.84",
        "weight": "0.01480039",
        "shared": true
      },
      {
        "name": "Citigroup, Inc. 7.875% 10/30/40",
        "value": "187571829.05",
        "weight": "0.01392950",
        "shared": false
      },
      {
        "name": "Bank of America Corp., Series L, Conv. Pfd.",
        "value": "179630053.12",
        "weight": "0.01333973",
        "shared": false
      },
      {
        "name": "BLACKROCK CASH FUNDS",
        "value": "171344718.30",
        "weight": "0.01272444",
        "shared": false
      },
      {
        "name": "BLACKROCK GLOBAL",
        "value": "167079239.74",
        "weight": "0.01240768",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC PREFFERD STOCK",
        "value": "159285883.86",
        "weight": "0.01182893",
        "shared": true
      },
      {
        "name": "KKR & Company, Inc., Convertible, 6.250%",
        "value": "148058467.30",
        "weight": "0.01099515",
        "shared": false
      },
      {
        "name": "The Southern Company",
        "value": "146171936.80",
        "weight": "0.01085505",
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      },
      {
        "name": "HPE 7 5/8",
        "value": "137670210.41",
        "weight": "0.01022370",
        "shared": true
      },
      {
        "name": "JPMorgan Chase & Co., Series EE, Pfd.",
        "value": "130602941.25",
        "weight": "0.00969887",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "120361316.58",
        "weight": "0.00893830",
        "shared": true
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT PFD",
        "value": "119559118.24",
        "weight": "0.00887873",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series DD, Pfd.",
        "value": "116801106.40",
        "weight": "0.00867391",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234",
        "value": "112125141.14",
        "weight": "0.00832666",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co., Series Z, Pfd.",
        "value": "101493193.00",
        "weight": "0.00753711",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series LL, Pfd.",
        "value": "100650070.00",
        "weight": "0.00747450",
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      },
      {
        "name": "JPMorgan Chase & Co., Series MM, Pfd.",
        "value": "99589105.00",
        "weight": "0.00739571",
        "shared": false
      },
      {
        "name": "PG&E Corp., Series A, Conv. Pfd.",
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      },
      {
        "name": "AT&T Inc., Series C, Pfd.",
        "value": "91622763.20",
        "weight": "0.00680411",
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      },
      {
        "name": "STRATEGY INC SER A 10% PERP PFD",
        "value": "84696869.70",
        "weight": "0.00628978",
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      },
      {
        "name": "BTSG 6.75 02/01/27",
        "value": "80825021.20",
        "weight": "0.00600225",
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      },
      {
        "name": "JPMorgan Chase & Co., Series JJ, Pfd.",
        "value": "80241840.40",
        "weight": "0.00595894",
        "shared": false
      },
      {
        "name": "AT&T Inc PREFERRED STOCK",
        "value": "80002464.26",
        "weight": "0.00594116",
        "shared": true
      },
      {
        "name": "Capital One Financial Corp., Series I, Pfd.",
        "value": "79601612.95",
        "weight": "0.00591139",
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      },
      {
        "name": "Ares Management Corp., Series B, Conv. Pfd.",
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      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series D, Pfd.",
        "value": "73213424.48",
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      },
      {
        "name": "MS 6 5/8 PERP",
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      },
      {
        "name": "Morgan Stanley, Series P, Pfd.",
        "value": "70765272.09",
        "weight": "0.00525519",
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      },
      {
        "name": "Strategy Inc PREFERRED STOCK",
        "value": "70151933.60",
        "weight": "0.00520964",
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      },
      {
        "name": "Morgan Stanley, Series I, Pfd.",
        "value": "69883195.92",
        "weight": "0.00518968",
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      },
      {
        "name": "Duke Energy Corp., Series A, Pfd.",
        "value": "69143390.10",
        "weight": "0.00513474",
        "shared": true
      },
      {
        "name": "STRATEGY INC PREFERRED STOCK 10",
        "value": "67661234.00",
        "weight": "0.00502467",
        "shared": true
      },
      {
        "name": "AT&T Inc., Series A, Pfd.",
        "value": "67062685.08",
        "weight": "0.00498022",
        "shared": true
      },
      {
        "name": "Morgan Stanley, Series K, Pfd.",
        "value": "66497161.59",
        "weight": "0.00493823",
        "shared": false
      },
      {
        "name": "Bank of America Corp., Series GG, Pfd.",
        "value": "64904082.84",
        "weight": "0.00481992",
        "shared": false
      },
      {
        "name": "Allstate Corp. (The), Series H, Pfd.",
        "value": "64693588.47",
        "weight": "0.00480429",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY SER O 4.5% PFD PERP",
        "value": "63511692.64",
        "weight": "0.00471652",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP",
        "value": "63418599.84",
        "weight": "0.00470961",
        "shared": false
      },
      {
        "name": "XEL 6 1/4",
        "value": "63165992.00",
        "weight": "0.00469085",
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      },
      {
        "name": "NextEra Energy Capital Holdings, Inc., Series U, Pfd.",
        "value": "61799229.00",
        "weight": "0.00458935",
        "shared": true
      },
      {
        "name": "Morgan Stanley, Series E, Pfd.",
        "value": "61774227.60",
        "weight": "0.00458749",
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      },
      {
        "name": "Morgan Stanley, Series F, Pfd.",
        "value": "60587332.80",
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      },
      {
        "name": "Morgan Stanley, Series A, Pfd.",
        "value": "59251543.62",
        "weight": "0.00440015",
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      },
      {
        "name": "Bank of America Corp., Series KK, Pfd.",
        "value": "58093834.70",
        "weight": "0.00431418",
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      },
      {
        "name": "Athene Holding Ltd., Series A, Pfd.",
        "value": "57994636.40",
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      },
      {
        "name": "Wells Fargo & Co., Series AA, Pfd.",
        "value": "57786223.68",
        "weight": "0.00429133",
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      }
    ],
    "b_top": [
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
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        "weight": "0.08945232",
        "shared": true
      },
      {
        "name": "Oracle Corp., Series D",
        "value": "135320359.51",
        "weight": "0.06169003",
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      },
      {
        "name": "ALBEMARLE CORP PFD",
        "value": "99543432.90",
        "weight": "0.04538000",
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      },
      {
        "name": "STRATEGY INC CL A PFD FRN PRP",
        "value": "84383773.38",
        "weight": "0.03846899",
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      },
      {
        "name": "NEXTERA ENERGY INC PREFFERD STOCK",
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      },
      {
        "name": "The Southern Company",
        "value": "61925692.00",
        "weight": "0.02823077",
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      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
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      },
      {
        "name": "HPE 7 5/8",
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      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "50961317.13",
        "weight": "0.02323232",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234",
        "value": "47475616.86",
        "weight": "0.02164325",
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      },
      {
        "name": "PG&E Corp., Series A, Conv. Pfd.",
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        "weight": "0.01900759",
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      },
      {
        "name": "AT&T Inc., Series C, Pfd.",
        "value": "38792186.40",
        "weight": "0.01768464",
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      },
      {
        "name": "STRATEGY INC SER A 10% PERP PFD",
        "value": "35858651.08",
        "weight": "0.01634729",
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      },
      {
        "name": "BTSG 6.75 02/01/27",
        "value": "34228941.24",
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      },
      {
        "name": "AT&T Inc PREFERRED STOCK",
        "value": "33871687.12",
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      },
      {
        "name": "Strategy Inc PREFERRED STOCK",
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      {
        "name": "Duke Energy Corp., Series A, Pfd.",
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      {
        "name": "STRATEGY INC PREFERRED STOCK 10",
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      {
        "name": "AT&T Inc., Series A, Pfd.",
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      {
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      {
        "name": "NextEra Energy Capital Holdings, Inc., Series U, Pfd.",
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      },
      {
        "name": "BRUKER CORP SER A PC",
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      },
      {
        "name": "Southern Co. (The), Series 2020, Pfd.",
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      },
      {
        "name": "Qwest Corp PREFERRED STOCK",
        "value": "22022541.20",
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      },
      {
        "name": "Annaly Capital Management, Inc., Series F, Pfd.",
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      {
        "name": "Novanta Inc PREFERRED STOCK",
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      },
      {
        "name": "QXO INC PREFERRED STOCK 05/28 5.5",
        "value": "19045676.52",
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      },
      {
        "name": "NextEra Energy Capital Holdings, Inc., Series N, Pfd.",
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      },
      {
        "name": "SEMPRA PREFERRED STOCK 07/79 5.75",
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      },
      {
        "name": "Ford Motor Co PREFERRED STOCK",
        "value": "18629442.14",
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      },
      {
        "name": "Ford Motor Co PREFERRED STOCK",
        "value": "17953896.16",
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      },
      {
        "name": "DTE Energy Co., Series H, Pfd.",
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      },
      {
        "name": "SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5",
        "value": "16941627.40",
        "weight": "0.00772337",
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      },
      {
        "name": "AGNC Investment Corp., Series F, Pfd.",
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      },
      {
        "name": "CMS ENERGY CORP PREFERRED STOCK 03/79 5.875",
        "value": "16773060.20",
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      },
      {
        "name": "CHS INC PFD",
        "value": "16630070.90",
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      },
      {
        "name": "SCE Trust VII, Series M, Pfd.",
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      {
        "name": "CHS Inc",
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      },
      {
        "name": "Southern Co. (The), Series C, Pfd.",
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      },
      {
        "name": "Ford Motor Co PREFERRED STOCK",
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      },
      {
        "name": "Qwest Corp PREFERRED STOCK",
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      },
      {
        "name": "Telephone and Data Systems, Inc., Series VV, Pfd.",
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      {
        "name": "CHS Inc., Series 3, Pfd.",
        "value": "14363914.05",
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      },
      {
        "name": "BROOKFIELD PROPERTY PREFERRED LP 6.25% 07/26/81 PFD",
        "value": "14068108.80",
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      },
      {
        "name": "Duke Energy Corp PREFERRED STOCK",
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      },
      {
        "name": "Rithm Capital Corp., Series D, Pfd.",
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      },
      {
        "name": "Annaly Capital Management, Inc., Series I, Pfd.",
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      },
      {
        "name": "Annaly Capital Management, Inc., Series G, Pfd.",
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      },
      {
        "name": "CHS Inc., Series 2, Pfd.",
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      },
      {
        "name": "AGNC Investment Corp., Series E, Pfd.",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-020821",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000094040026020821/0000940400-26-020821-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-054839",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1137360/000141036826054839/0001410368-26-054839-index.htm"
    }
  ]
}