{
  "page": "compare",
  "query": {
    "a": "PFFR",
    "b": "PFXF"
  },
  "retrieved_at": "2026-07-07T16:31:43+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": "InfraCap REIT Preferred ETF",
    "ticker": "PFFR",
    "slug": "PFFR",
    "series_id": "S000047494",
    "html_url": "https://fundwatcher.app/funds/PFFR/"
  },
  "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": "0.1417640623971276712448024719",
    "coverage_b_by_a": "0.1417640623971276712448024717",
    "shared_count": 40,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "UMH Properties, Inc., 6.375%, Series D",
        "value": "3232714.05",
        "weight": "0.02732533",
        "shared": true
      },
      {
        "name": "DIGITAL RLTY TR INC SER L 5.2% PERP PFD",
        "value": "3166122.27",
        "weight": "0.02676245",
        "shared": true
      },
      {
        "name": "Hudson Pacific Properties, Inc. 4.75% Preferred",
        "value": "2922189.27",
        "weight": "0.02470054",
        "shared": true
      },
      {
        "name": "PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375",
        "value": "2718080.28",
        "weight": "0.02297526",
        "shared": false
      },
      {
        "name": "DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD",
        "value": "2681435.98",
        "weight": "0.02266552",
        "shared": true
      },
      {
        "name": "VORNADO REALTY TRUST SER M 5.25% PFD PERP",
        "value": "2580584.80",
        "weight": "0.02181305",
        "shared": true
      },
      {
        "name": "KIMCO REALTY CORP SER M 5.25% PFD PERP",
        "value": "2537398.08",
        "weight": "0.02144800",
        "shared": true
      },
      {
        "name": "Diversified Healthcare Trust",
        "value": "2495234.58",
        "weight": "0.02109160",
        "shared": true
      },
      {
        "name": "VORNADO REALTY TRUST SER N 5.25% PERP PFD",
        "value": "2490803.19",
        "weight": "0.02105414",
        "shared": true
      },
      {
        "name": "VORNADO RLTY SR L 5.4% PFD PRP",
        "value": "2442193.60",
        "weight": "0.02064326",
        "shared": true
      },
      {
        "name": "DigitalBridge Group, Inc., Series J",
        "value": "2421061.86",
        "weight": "0.02046464",
        "shared": true
      },
      {
        "name": "Gladstone Land Corp",
        "value": "2351181.28",
        "weight": "0.01987395",
        "shared": false
      },
      {
        "name": "GLOBAL NET LEASE INC PREFERRED STOCK 7.5",
        "value": "2271868.02",
        "weight": "0.01920354",
        "shared": false
      },
      {
        "name": "National Storage Affiliates Trust, Series A, Pfd.",
        "value": "2262542.92",
        "weight": "0.01912472",
        "shared": false
      },
      {
        "name": "SL Green Realty Corp., Series I, Pfd.",
        "value": "2249356.01",
        "weight": "0.01901325",
        "shared": false
      },
      {
        "name": "AGNC Investment Corp., Series F, Pfd.",
        "value": "2192370.30",
        "weight": "0.01853156",
        "shared": true
      },
      {
        "name": "Pebblebrook Hotel Trust 5.700% Preferred",
        "value": "2148805.50",
        "weight": "0.01816332",
        "shared": false
      },
      {
        "name": "Rithm Capital Corp., Series D, Pfd.",
        "value": "2073290.55",
        "weight": "0.01752501",
        "shared": true
      },
      {
        "name": "DIGITAL RLTY TR INC SER K 5.85% PERP PFD",
        "value": "2039210.76",
        "weight": "0.01723694",
        "shared": false
      },
      {
        "name": "Vornado Realty Trust, Series O, Pfd.",
        "value": "1996183.80",
        "weight": "0.01687325",
        "shared": true
      },
      {
        "name": "Global Net Lease, Inc., Series A, Pfd.",
        "value": "1883664.80",
        "weight": "0.01592215",
        "shared": false
      },
      {
        "name": "Rithm Capital Corp., Series C, Pfd.",
        "value": "1861932.94",
        "weight": "0.01573846",
        "shared": true
      },
      {
        "name": "Kimco Realty Corp., Series L, Pfd.",
        "value": "1848742.22",
        "weight": "0.01562696",
        "shared": false
      },
      {
        "name": "DIGITAL RLTY TR INC 5.25% PFD PERP",
        "value": "1758270.48",
        "weight": "0.01486223",
        "shared": false
      },
      {
        "name": "Pebblebrook Hotel Trust 6.3% Preferred",
        "value": "1681450.40",
        "weight": "0.01421288",
        "shared": false
      },
      {
        "name": "DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD",
        "value": "1620024.56",
        "weight": "0.01369367",
        "shared": false
      },
      {
        "name": "BROOKFIELD PROPERTY PARTN LP PFD 6.375% PERP",
        "value": "1472117.74",
        "weight": "0.01244345",
        "shared": false
      },
      {
        "name": "Two Harbors Investment Corp., Series C, Pfd.",
        "value": "1394960.05",
        "weight": "0.01179125",
        "shared": false
      },
      {
        "name": "Gladstone Land Corp",
        "value": "1387101.60",
        "weight": "0.01172483",
        "shared": false
      },
      {
        "name": "Annaly Capital Management, Inc., Series G, Pfd.",
        "value": "1366170.96",
        "weight": "0.01154791",
        "shared": true
      },
      {
        "name": "Public Storage, Series P, Pfd.",
        "value": "1341451.65",
        "weight": "0.01133896",
        "shared": true
      },
      {
        "name": "PUBLIC STORAGE SER L 4.625% PFD PERP",
        "value": "1336171.72",
        "weight": "0.01129433",
        "shared": true
      },
      {
        "name": "Senior Secured Note",
        "value": "1275867.00",
        "weight": "0.01078459",
        "shared": true
      },
      {
        "name": "Federal Realty Investment Trust, Series C, Pfd.",
        "value": "1261502.85",
        "weight": "0.01066317",
        "shared": false
      },
      {
        "name": "Agree Realty Corp., Series A, Pfd.",
        "value": "1261313.90",
        "weight": "0.01066157",
        "shared": false
      },
      {
        "name": "Two Harbors Investment Corp., Series B, Pfd.",
        "value": "1226882.25",
        "weight": "0.01037053",
        "shared": true
      },
      {
        "name": "Annaly Capital Management, Inc., Series I, Pfd.",
        "value": "1225745.82",
        "weight": "0.01036093",
        "shared": true
      },
      {
        "name": "Chimera Investment Corp., Series B, Pfd.",
        "value": "1217657.60",
        "weight": "0.01029256",
        "shared": true
      },
      {
        "name": "AGNC Investment Corp., Series E, Pfd.",
        "value": "1178475.48",
        "weight": "0.00996136",
        "shared": true
      },
      {
        "name": "MFA Financial, Inc., Series C, Pfd.",
        "value": "1164261.60",
        "weight": "0.00984122",
        "shared": true
      },
      {
        "name": "American Homes 4 Rent, Series H, Pfd.",
        "value": "1142639.84",
        "weight": "0.00965845",
        "shared": false
      },
      {
        "name": "Armada Hoffler Properties, Inc. 6.750% Preferred",
        "value": "1104551.93",
        "weight": "0.00933650",
        "shared": false
      },
      {
        "name": "Preferred Stock",
        "value": "1060659.39",
        "weight": "0.00896549",
        "shared": true
      },
      {
        "name": "Chimera Investment Corp., Series C, Pfd.",
        "value": "1033672.64",
        "weight": "0.00873738",
        "shared": true
      },
      {
        "name": "AGNC Investment Corp., Series D, Pfd.",
        "value": "1029350.86",
        "weight": "0.00870085",
        "shared": false
      },
      {
        "name": "American Homes 4 Rent, Series G, Pfd.",
        "value": "927293.08",
        "weight": "0.00783818",
        "shared": false
      },
      {
        "name": "Public Storage, Series R, Pfd.",
        "value": "913960.19",
        "weight": "0.00772548",
        "shared": true
      },
      {
        "name": "Summit Hotel Properties, Inc. 6.250% Preferred",
        "value": "910231.44",
        "weight": "0.00769396",
        "shared": false
      },
      {
        "name": "Franklin BSP Realty Trust Inc",
        "value": "898222.58",
        "weight": "0.00759245",
        "shared": true
      },
      {
        "name": "Public Storage, Series G, Pfd.",
        "value": "892562.04",
        "weight": "0.00754461",
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "50961317.13",
        "weight": "0.02323232",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234",
        "value": "47475616.86",
        "weight": "0.02164325",
        "shared": false
      },
      {
        "name": "PG&E Corp., Series A, Conv. Pfd.",
        "value": "41694152.43",
        "weight": "0.01900759",
        "shared": false
      },
      {
        "name": "AT&T Inc., Series C, Pfd.",
        "value": "38792186.40",
        "weight": "0.01768464",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "AT&T Inc PREFERRED STOCK",
        "value": "33871687.12",
        "weight": "0.01544147",
        "shared": false
      },
      {
        "name": "Strategy Inc PREFERRED STOCK",
        "value": "29638641.90",
        "weight": "0.01351171",
        "shared": false
      },
      {
        "name": "Duke Energy Corp., Series A, Pfd.",
        "value": "29274647.40",
        "weight": "0.01334577",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "BRUKER CORP SER A PC",
        "value": "23461466.75",
        "weight": "0.01069565",
        "shared": false
      },
      {
        "name": "Southern Co. (The), Series 2020, Pfd.",
        "value": "23251057.40",
        "weight": "0.01059972",
        "shared": false
      },
      {
        "name": "Qwest Corp PREFERRED STOCK",
        "value": "22022541.20",
        "weight": "0.01003967",
        "shared": false
      },
      {
        "name": "Annaly Capital Management, Inc., Series F, Pfd.",
        "value": "21806737.68",
        "weight": "0.00994129",
        "shared": true
      },
      {
        "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": false
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc., Series N, Pfd.",
        "value": "18934092.18",
        "weight": "0.00863170",
        "shared": false
      },
      {
        "name": "SEMPRA PREFERRED STOCK 07/79 5.75",
        "value": "18798633.00",
        "weight": "0.00856995",
        "shared": false
      },
      {
        "name": "Ford Motor Co PREFERRED STOCK",
        "value": "18629442.14",
        "weight": "0.00849282",
        "shared": false
      },
      {
        "name": "Ford Motor Co PREFERRED STOCK",
        "value": "17953896.16",
        "weight": "0.00818485",
        "shared": false
      },
      {
        "name": "DTE Energy Co., Series H, Pfd.",
        "value": "17195554.74",
        "weight": "0.00783913",
        "shared": false
      },
      {
        "name": "SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5",
        "value": "16941627.40",
        "weight": "0.00772337",
        "shared": false
      },
      {
        "name": "AGNC Investment Corp., Series F, Pfd.",
        "value": "16812193.05",
        "weight": "0.00766437",
        "shared": true
      },
      {
        "name": "CMS ENERGY CORP PREFERRED STOCK 03/79 5.875",
        "value": "16773060.20",
        "weight": "0.00764653",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "Ford Motor Co PREFERRED STOCK",
        "value": "15178926.00",
        "weight": "0.00691979",
        "shared": false
      },
      {
        "name": "Qwest Corp PREFERRED STOCK",
        "value": "15107052.00",
        "weight": "0.00688702",
        "shared": false
      },
      {
        "name": "Telephone and Data Systems, Inc., Series VV, Pfd.",
        "value": "14697207.20",
        "weight": "0.00670018",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "Rithm Capital Corp., Series D, Pfd.",
        "value": "13630006.62",
        "weight": "0.00621367",
        "shared": true
      },
      {
        "name": "Annaly Capital Management, Inc., Series I, Pfd.",
        "value": "13210589.70",
        "weight": "0.00602246",
        "shared": true
      },
      {
        "name": "Annaly Capital Management, Inc., Series G, Pfd.",
        "value": "12492995.20",
        "weight": "0.00569532",
        "shared": true
      },
      {
        "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": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-024963",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1559109/000094040026024963/0000940400-26-024963-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"
    }
  ]
}