{
  "page": "compare",
  "query": {
    "a": "PFFD",
    "b": "PFXF"
  },
  "retrieved_at": "2026-07-07T17:26:57+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": "Global X U.S. Preferred ETF",
    "ticker": "PFFD",
    "slug": "PFFD",
    "series_id": "S000058429",
    "html_url": "https://fundwatcher.app/funds/PFFD/"
  },
  "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": "0.3047159856218527110692737550",
    "coverage_b_by_a": "0.3047159856218527110692737550",
    "shared_count": 57,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Boeing Co/The PREFERRED STOCK",
        "value": "104444876.30",
        "weight": "0.04672582",
        "shared": false
      },
      {
        "name": "Albemarle Corp PREFERRED STOCK",
        "value": "67476345.45",
        "weight": "0.03018710",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
        "value": "51939466.41",
        "weight": "0.02323632",
        "shared": false
      },
      {
        "name": "Citigroup, Inc. 7.875% 10/30/40",
        "value": "51196011.36",
        "weight": "0.02290371",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC PREFFERD STOCK",
        "value": "42519300.58",
        "weight": "0.01902199",
        "shared": true
      },
      {
        "name": "KKR & Company, Inc., Convertible, 6.250%",
        "value": "39674481.21",
        "weight": "0.01774929",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "38683284.40",
        "weight": "0.01730586",
        "shared": true
      },
      {
        "name": "HPE 7 5/8",
        "value": "34335050.00",
        "weight": "0.01536058",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234",
        "value": "29797525.44",
        "weight": "0.01333061",
        "shared": true
      },
      {
        "name": "Bank of America Corp PREFERRED STOCK",
        "value": "29777547.56",
        "weight": "0.01332167",
        "shared": false
      },
      {
        "name": "PG&E Corp., Series A, Conv. Pfd.",
        "value": "27217627.89",
        "weight": "0.01217643",
        "shared": true
      },
      {
        "name": "AT&T Inc., Series C, Pfd.",
        "value": "26168886.56",
        "weight": "0.01170725",
        "shared": true
      },
      {
        "name": "AT&T Inc PREFERRED STOCK",
        "value": "23247084.88",
        "weight": "0.01040012",
        "shared": true
      },
      {
        "name": "JPMorgan Chase & Co., Series EE, Pfd.",
        "value": "22486618.88",
        "weight": "0.01005991",
        "shared": false
      },
      {
        "name": "Capital One Financial Corp., Series I, Pfd.",
        "value": "22449403.80",
        "weight": "0.01004326",
        "shared": false
      },
      {
        "name": "Ares Management Corp., Series B, Conv. Pfd.",
        "value": "22352297.60",
        "weight": "0.00999981",
        "shared": false
      },
      {
        "name": "BTSG 6.75 02/01/27",
        "value": "21275736.00",
        "weight": "0.00951819",
        "shared": true
      },
      {
        "name": "Strategy Inc PREFERRED STOCK",
        "value": "21134251.84",
        "weight": "0.00945489",
        "shared": true
      },
      {
        "name": "JPMorgan Chase & Co., Series DD, Pfd.",
        "value": "20730371.63",
        "weight": "0.00927421",
        "shared": false
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series D, Pfd.",
        "value": "20384962.65",
        "weight": "0.00911968",
        "shared": false
      },
      {
        "name": "AT&T Inc., Series A, Pfd.",
        "value": "19358662.32",
        "weight": "0.00866054",
        "shared": true
      },
      {
        "name": "Allstate Corp/The PREFERRED STOCK",
        "value": "18972519.63",
        "weight": "0.00848779",
        "shared": false
      },
      {
        "name": "Duke Energy Corp., Series A, Pfd.",
        "value": "18967508.97",
        "weight": "0.00848555",
        "shared": true
      },
      {
        "name": "JPMorgan Chase & Co., Series LL, Pfd.",
        "value": "18159319.15",
        "weight": "0.00812399",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series MM, Pfd.",
        "value": "18143388.58",
        "weight": "0.00811686",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP",
        "value": "17586291.39",
        "weight": "0.00786763",
        "shared": false
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc., Series U, Pfd.",
        "value": "17166158.64",
        "weight": "0.00767968",
        "shared": true
      },
      {
        "name": "BRUKER CORP SER A PC",
        "value": "16922258.95",
        "weight": "0.00757056",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co., Series Z, Pfd.",
        "value": "16706000.55",
        "weight": "0.00747381",
        "shared": false
      },
      {
        "name": "Athene Holding Ltd., Series A, Pfd.",
        "value": "15832567.04",
        "weight": "0.00708306",
        "shared": false
      },
      {
        "name": "Southern Co. (The), Series 2020, Pfd.",
        "value": "15806898.97",
        "weight": "0.00707158",
        "shared": true
      },
      {
        "name": "QXO INC PREFERRED STOCK 05/28 5.5",
        "value": "15395934.96",
        "weight": "0.00688773",
        "shared": true
      },
      {
        "name": "M&T Bank Corp., Series J, Pfd.",
        "value": "15249618.60",
        "weight": "0.00682227",
        "shared": false
      },
      {
        "name": "MetLife, Inc., Series F, Pfd.",
        "value": "14816651.75",
        "weight": "0.00662857",
        "shared": false
      },
      {
        "name": "U.S. Bancorp, Series B, Pfd.",
        "value": "14706697.05",
        "weight": "0.00657938",
        "shared": false
      },
      {
        "name": "MetLife, Inc., Series E, Pfd.",
        "value": "14613806.20",
        "weight": "0.00653782",
        "shared": false
      },
      {
        "name": "Charles Schwab Corp. (The), Series D, Pfd.",
        "value": "14319288.51",
        "weight": "0.00640606",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series JJ, Pfd.",
        "value": "14300642.10",
        "weight": "0.00639772",
        "shared": false
      },
      {
        "name": "AEGON Funding Company, LLC, 5.100%",
        "value": "14090860.00",
        "weight": "0.00630387",
        "shared": false
      },
      {
        "name": "Qwest Corp PREFERRED STOCK",
        "value": "13661680.37",
        "weight": "0.00611187",
        "shared": true
      },
      {
        "name": "REINSURANCE GROUP OF AMERICA I PREFFERD STOCK",
        "value": "13592499.20",
        "weight": "0.00608092",
        "shared": false
      },
      {
        "name": "MS 6 5/8 PERP",
        "value": "13502755.20",
        "weight": "0.00604077",
        "shared": false
      },
      {
        "name": "Truist Financial Corp., Series R, Pfd.",
        "value": "13443853.50",
        "weight": "0.00601442",
        "shared": false
      },
      {
        "name": "Morgan Stanley, Series P, Pfd.",
        "value": "13141445.41",
        "weight": "0.00587913",
        "shared": false
      },
      {
        "name": "SEMPRA PREFERRED STOCK 07/79 5.75",
        "value": "13000522.50",
        "weight": "0.00581608",
        "shared": true
      },
      {
        "name": "Morgan Stanley, Series K, Pfd.",
        "value": "12963047.76",
        "weight": "0.00579932",
        "shared": false
      },
      {
        "name": "Morgan Stanley, Series I, Pfd.",
        "value": "12880887.59",
        "weight": "0.00576256",
        "shared": false
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc., Series N, Pfd.",
        "value": "12740595.23",
        "weight": "0.00569980",
        "shared": true
      },
      {
        "name": "Equitable Holdings Inc PREFERRED STOCK",
        "value": "12695555.04",
        "weight": "0.00567965",
        "shared": false
      },
      {
        "name": "Ford Motor Co PREFERRED STOCK",
        "value": "12684252.00",
        "weight": "0.00567459",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
        "value": "196218400.64",
        "weight": "0.08945232",
        "shared": false
      },
      {
        "name": "Oracle Corp., Series D",
        "value": "135320359.51",
        "weight": "0.06169003",
        "shared": false
      },
      {
        "name": "ALBEMARLE CORP PFD",
        "value": "99543432.90",
        "weight": "0.04538000",
        "shared": false
      },
      {
        "name": "STRATEGY INC CL A PFD FRN PRP",
        "value": "84383773.38",
        "weight": "0.03846899",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC PREFFERD STOCK",
        "value": "67443584.40",
        "weight": "0.03074628",
        "shared": true
      },
      {
        "name": "The Southern Company",
        "value": "61925692.00",
        "weight": "0.02823077",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "61804378.75",
        "weight": "0.02817547",
        "shared": false
      },
      {
        "name": "HPE 7 5/8",
        "value": "58289107.17",
        "weight": "0.02657292",
        "shared": true
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "PG&E Corp., Series A, Conv. Pfd.",
        "value": "41694152.43",
        "weight": "0.01900759",
        "shared": true
      },
      {
        "name": "AT&T Inc., Series C, Pfd.",
        "value": "38792186.40",
        "weight": "0.01768464",
        "shared": true
      },
      {
        "name": "STRATEGY INC SER A 10% PERP PFD",
        "value": "35858651.08",
        "weight": "0.01634729",
        "shared": false
      },
      {
        "name": "BTSG 6.75 02/01/27",
        "value": "34228941.24",
        "weight": "0.01560434",
        "shared": true
      },
      {
        "name": "AT&T Inc PREFERRED STOCK",
        "value": "33871687.12",
        "weight": "0.01544147",
        "shared": true
      },
      {
        "name": "Strategy Inc PREFERRED STOCK",
        "value": "29638641.90",
        "weight": "0.01351171",
        "shared": true
      },
      {
        "name": "Duke Energy Corp., Series A, Pfd.",
        "value": "29274647.40",
        "weight": "0.01334577",
        "shared": true
      },
      {
        "name": "STRATEGY INC PREFERRED STOCK 10",
        "value": "28647255.55",
        "weight": "0.01305975",
        "shared": false
      },
      {
        "name": "AT&T Inc., Series A, Pfd.",
        "value": "28392939.16",
        "weight": "0.01294381",
        "shared": true
      },
      {
        "name": "XEL 6 1/4",
        "value": "26759487.44",
        "weight": "0.01219915",
        "shared": false
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc., Series U, Pfd.",
        "value": "26152493.91",
        "weight": "0.01192244",
        "shared": true
      },
      {
        "name": "BRUKER CORP SER A PC",
        "value": "23461466.75",
        "weight": "0.01069565",
        "shared": true
      },
      {
        "name": "Southern Co. (The), Series 2020, Pfd.",
        "value": "23251057.40",
        "weight": "0.01059972",
        "shared": true
      },
      {
        "name": "Qwest Corp PREFERRED STOCK",
        "value": "22022541.20",
        "weight": "0.01003967",
        "shared": true
      },
      {
        "name": "Annaly Capital Management, Inc., Series F, Pfd.",
        "value": "21806737.68",
        "weight": "0.00994129",
        "shared": false
      },
      {
        "name": "Novanta Inc PREFERRED STOCK",
        "value": "20435391.72",
        "weight": "0.00931611",
        "shared": false
      },
      {
        "name": "QXO INC PREFERRED STOCK 05/28 5.5",
        "value": "19045676.52",
        "weight": "0.00868257",
        "shared": true
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc., Series N, Pfd.",
        "value": "18934092.18",
        "weight": "0.00863170",
        "shared": true
      },
      {
        "name": "SEMPRA PREFERRED STOCK 07/79 5.75",
        "value": "18798633.00",
        "weight": "0.00856995",
        "shared": true
      },
      {
        "name": "Ford Motor Co PREFERRED STOCK",
        "value": "18629442.14",
        "weight": "0.00849282",
        "shared": true
      },
      {
        "name": "Ford Motor Co PREFERRED STOCK",
        "value": "17953896.16",
        "weight": "0.00818485",
        "shared": true
      },
      {
        "name": "DTE Energy Co., Series H, Pfd.",
        "value": "17195554.74",
        "weight": "0.00783913",
        "shared": true
      },
      {
        "name": "SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5",
        "value": "16941627.40",
        "weight": "0.00772337",
        "shared": true
      },
      {
        "name": "AGNC Investment Corp., Series F, Pfd.",
        "value": "16812193.05",
        "weight": "0.00766437",
        "shared": false
      },
      {
        "name": "CMS ENERGY CORP PREFERRED STOCK 03/79 5.875",
        "value": "16773060.20",
        "weight": "0.00764653",
        "shared": true
      },
      {
        "name": "CHS INC PFD",
        "value": "16630070.90",
        "weight": "0.00758134",
        "shared": false
      },
      {
        "name": "SCE Trust VII, Series M, Pfd.",
        "value": "16220472.48",
        "weight": "0.00739461",
        "shared": true
      },
      {
        "name": "CHS Inc",
        "value": "15748422.78",
        "weight": "0.00717941",
        "shared": false
      },
      {
        "name": "Southern Co. (The), Series C, Pfd.",
        "value": "15315477.60",
        "weight": "0.00698204",
        "shared": true
      },
      {
        "name": "Ford Motor Co PREFERRED STOCK",
        "value": "15178926.00",
        "weight": "0.00691979",
        "shared": true
      },
      {
        "name": "Qwest Corp PREFERRED STOCK",
        "value": "15107052.00",
        "weight": "0.00688702",
        "shared": true
      },
      {
        "name": "Telephone and Data Systems, Inc., Series VV, Pfd.",
        "value": "14697207.20",
        "weight": "0.00670018",
        "shared": true
      },
      {
        "name": "CHS Inc., Series 3, Pfd.",
        "value": "14363914.05",
        "weight": "0.00654824",
        "shared": false
      },
      {
        "name": "BROOKFIELD PROPERTY PREFERRED LP 6.25% 07/26/81 PFD",
        "value": "14068108.80",
        "weight": "0.00641339",
        "shared": false
      },
      {
        "name": "Duke Energy Corp PREFERRED STOCK",
        "value": "13992846.03",
        "weight": "0.00637908",
        "shared": true
      },
      {
        "name": "Rithm Capital Corp., Series D, Pfd.",
        "value": "13630006.62",
        "weight": "0.00621367",
        "shared": false
      },
      {
        "name": "Annaly Capital Management, Inc., Series I, Pfd.",
        "value": "13210589.70",
        "weight": "0.00602246",
        "shared": false
      },
      {
        "name": "Annaly Capital Management, Inc., Series G, Pfd.",
        "value": "12492995.20",
        "weight": "0.00569532",
        "shared": false
      },
      {
        "name": "CHS Inc., Series 2, Pfd.",
        "value": "12442564.59",
        "weight": "0.00567233",
        "shared": false
      },
      {
        "name": "AGNC Investment Corp., Series E, Pfd.",
        "value": "12103353.60",
        "weight": "0.00551769",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002048251-26-003699",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1432353/000204825126003699/0002048251-26-003699-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"
    }
  ]
}