{
  "page": "compare",
  "query": {
    "a": "PFXF",
    "b": "FPFD"
  },
  "retrieved_at": "2026-07-07T16:30:34+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": "VanEck Preferred Securities ex Financials ETF",
    "ticker": "PFXF",
    "slug": "PFXF",
    "series_id": "S000037179",
    "html_url": "https://fundwatcher.app/funds/PFXF/"
  },
  "fund_b": {
    "name": "Fidelity Preferred Securities and Income ETF",
    "ticker": "FPFD",
    "slug": "FPFD",
    "series_id": "S000072125",
    "html_url": "https://fundwatcher.app/funds/FPFD/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1301183878376844881005422527",
    "coverage_b_by_a": "0.1301183878376844881005422525",
    "shared_count": 49,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_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": true
      },
      {
        "name": "NEXTERA ENERGY INC PREFFERD STOCK",
        "value": "67443584.40",
        "weight": "0.03074628",
        "shared": false
      },
      {
        "name": "The Southern Company",
        "value": "61925692.00",
        "weight": "0.02823077",
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      },
      {
        "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",
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      },
      {
        "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": 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": true
      },
      {
        "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": true
      },
      {
        "name": "Strategy Inc PREFERRED STOCK",
        "value": "29638641.90",
        "weight": "0.01351171",
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      },
      {
        "name": "Duke Energy Corp., Series A, Pfd.",
        "value": "29274647.40",
        "weight": "0.01334577",
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      },
      {
        "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",
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      },
      {
        "name": "XEL 6 1/4",
        "value": "26759487.44",
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      },
      {
        "name": "NextEra Energy Capital Holdings, Inc., Series U, Pfd.",
        "value": "26152493.91",
        "weight": "0.01192244",
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      },
      {
        "name": "BRUKER CORP SER A PC",
        "value": "23461466.75",
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      },
      {
        "name": "Southern Co. (The), Series 2020, Pfd.",
        "value": "23251057.40",
        "weight": "0.01059972",
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      },
      {
        "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",
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      },
      {
        "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": 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": 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": 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": true
      },
      {
        "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",
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      },
      {
        "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",
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        "shared": false
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    ],
    "b_top": [
      {
        "name": "Fidelity Cash Central Fund",
        "value": "4767439.09",
        "weight": "0.05846665",
        "shared": false
      },
      {
        "name": "ET V6.625 PERP B",
        "value": "3666723.34",
        "weight": "0.04496775",
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      },
      {
        "name": "BK 3.7 PERP",
        "value": "3233232.07",
        "weight": "0.03965153",
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      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 01/84 VAR",
        "value": "1817737.43",
        "weight": "0.02229226",
        "shared": false
      },
      {
        "name": "Southern Co. (The), Series C, Pfd.",
        "value": "1212237.32",
        "weight": "0.01486657",
        "shared": true
      },
      {
        "name": "The Goldman Sachs Group, Inc.",
        "value": "1102682.69",
        "weight": "0.01352302",
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      },
      {
        "name": "Morgan Stanley, Series P, Pfd.",
        "value": "1034580.00",
        "weight": "0.01268782",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series II",
        "value": "1008943.62",
        "weight": "0.01237343",
        "shared": false
      },
      {
        "name": "T-MOBILE USA INC PREFERRED STOCK 03/70 5.5",
        "value": "1004834.16",
        "weight": "0.01232303",
        "shared": true
      },
      {
        "name": "BNP V6.875 PERP 144A",
        "value": "965051.52",
        "weight": "0.01183514",
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      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "934003.32",
        "weight": "0.01145438",
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      },
      {
        "name": "T-MOBILE USA INC PREFERRED STOCK 06/70 5.5",
        "value": "869236.50",
        "weight": "0.01066009",
        "shared": true
      },
      {
        "name": "USB V3.7 PERP",
        "value": "807494.42",
        "weight": "0.00990290",
        "shared": false
      },
      {
        "name": "STRATEGY INC SER A 10% PERP PFD",
        "value": "799227.00",
        "weight": "0.00980151",
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      },
      {
        "name": "SCHW V4 PERP H",
        "value": "785080.69",
        "weight": "0.00962803",
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      },
      {
        "name": "SUN V7.875 PERP 144A",
        "value": "780481.25",
        "weight": "0.00957162",
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      {
        "name": "Morgan Stanley, Series K, Pfd.",
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        "weight": "0.00933712",
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      {
        "name": "C V6.875 PERP GG",
        "value": "753485.99",
        "weight": "0.00924056",
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      {
        "name": "AT&T Inc PREFERRED STOCK",
        "value": "724482.90",
        "weight": "0.00888487",
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      },
      {
        "name": "GS V6.85 PERP",
        "value": "712087.84",
        "weight": "0.00873286",
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      },
      {
        "name": "SEMPRA ENERGY",
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        "weight": "0.00859430",
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      },
      {
        "name": "DTE Energy Co., Series H, Pfd.",
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        "weight": "0.00807954",
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      {
        "name": "ALLY V4.7 PERP C",
        "value": "647448.30",
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      {
        "name": "Venture Global LNG, Inc.",
        "value": "647186.20",
        "weight": "0.00793693",
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      },
      {
        "name": "JPMorgan Chase & Co., Series DD, Pfd.",
        "value": "619029.38",
        "weight": "0.00759162",
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      {
        "name": "BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000",
        "value": "600913.89",
        "weight": "0.00736945",
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      },
      {
        "name": "C V6.625 PERP",
        "value": "573748.53",
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        "shared": false
      },
      {
        "name": "T-MOBILE USA INC PREFERRED STOCK 09/69 6.25",
        "value": "563414.00",
        "weight": "0.00690956",
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      },
      {
        "name": "COF V3.95 PERP M",
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      },
      {
        "name": "Wells Fargo & Co., Series BB",
        "value": "555433.22",
        "weight": "0.00681169",
        "shared": false
      },
      {
        "name": "SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5",
        "value": "528815.00",
        "weight": "0.00648525",
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      },
      {
        "name": "BPLN V4.875 PERP",
        "value": "523258.16",
        "weight": "0.00641710",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY",
        "value": "519023.50",
        "weight": "0.00636517",
        "shared": false
      },
      {
        "name": "Duke Energy Corp PREFERRED STOCK",
        "value": "514558.00",
        "weight": "0.00631041",
        "shared": true
      },
      {
        "name": "ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR",
        "value": "510653.31",
        "weight": "0.00626252",
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      },
      {
        "name": "The Goldman Sachs Group, Inc.",
        "value": "494600.16",
        "weight": "0.00606565",
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      },
      {
        "name": "Wells Fargo & Co., Series Y, Pfd.",
        "value": "484120.00",
        "weight": "0.00593712",
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      },
      {
        "name": "Vistra Corp.",
        "value": "475627.31",
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      },
      {
        "name": "AT&T Inc., Series C, Pfd.",
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      },
      {
        "name": "JPMorgan Chase & Co., Series JJ, Pfd.",
        "value": "447695.00",
        "weight": "0.00549042",
        "shared": false
      },
      {
        "name": "CVS Health Corp.",
        "value": "446235.08",
        "weight": "0.00547251",
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      },
      {
        "name": "Bank of America Corp., Series TT",
        "value": "445845.84",
        "weight": "0.00546774",
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      },
      {
        "name": "Morgan Stanley, Series M",
        "value": "436868.33",
        "weight": "0.00535764",
        "shared": false
      },
      {
        "name": "Nippon Life Insurance Co.",
        "value": "429891.20",
        "weight": "0.00527208",
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      },
      {
        "name": "Vodafone Group Public Limited Company",
        "value": "423512.00",
        "weight": "0.00519384",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co., Series Z, Pfd.",
        "value": "412880.00",
        "weight": "0.00506345",
        "shared": false
      },
      {
        "name": "Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030",
        "value": "407535.77",
        "weight": "0.00499791",
        "shared": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "396949.16",
        "weight": "0.00486808",
        "shared": false
      },
      {
        "name": "Citigroup, Inc., Series II",
        "value": "395928.00",
        "weight": "0.00485556",
        "shared": false
      },
      {
        "name": "XEL 6 1/4",
        "value": "392500.00",
        "weight": "0.00481352",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000035402-26-002599",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/945908/000003540226002599/0000035402-26-002599-index.htm"
    }
  ]
}