{
  "page": "compare",
  "query": {
    "a": "PFXF",
    "b": "PFFA"
  },
  "retrieved_at": "2026-07-07T14:19:14+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": "Virtus InfraCap U.S. Preferred Stock ETF",
    "ticker": "PFFA",
    "slug": "PFFA",
    "series_id": "S000059080",
    "html_url": "https://fundwatcher.app/funds/PFFA/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1941613620298363430139408559",
    "coverage_b_by_a": "0.1941613620298363430139408558",
    "shared_count": 44,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
        "value": "196218400.64",
        "weight": "0.08945232",
        "shared": true
      },
      {
        "name": "Oracle Corp., Series D",
        "value": "135320359.51",
        "weight": "0.06169003",
        "shared": true
      },
      {
        "name": "ALBEMARLE CORP PFD",
        "value": "99543432.90",
        "weight": "0.04538000",
        "shared": true
      },
      {
        "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",
        "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": 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": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": 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": 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": 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": true
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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": 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": 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": 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": 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": 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
      }
    ],
    "b_top": [
      {
        "name": "NYCB 6 3/8 PERP",
        "value": "57961794.00",
        "weight": "0.01966404",
        "shared": false
      },
      {
        "name": "Energy Transfer LP",
        "value": "57291327.35",
        "weight": "0.01943658",
        "shared": false
      },
      {
        "name": "First Citizens BancShares, Inc. Series E",
        "value": "55610703.50",
        "weight": "0.01886642",
        "shared": false
      },
      {
        "name": "Telephone and Data Systems, Inc., Series VV, Pfd.",
        "value": "55093112.25",
        "weight": "0.01869082",
        "shared": true
      },
      {
        "name": "Banc of California, Inc., Series F, Pfd.",
        "value": "54228856.40",
        "weight": "0.01839761",
        "shared": false
      },
      {
        "name": "KKR & Company, Inc., Convertible, 6.250%",
        "value": "52773278.74",
        "weight": "0.01790380",
        "shared": false
      },
      {
        "name": "RLJ Lodging Trust PREFERRED STOCK",
        "value": "48689769.30",
        "weight": "0.01651843",
        "shared": true
      },
      {
        "name": "ALBEMARLE CORP PFD",
        "value": "48681012.24",
        "weight": "0.01651546",
        "shared": true
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT PFD",
        "value": "48368537.91",
        "weight": "0.01640945",
        "shared": false
      },
      {
        "name": "GLOBAL NET LEASE INC PREFERRED STOCK 7.5",
        "value": "47760591.06",
        "weight": "0.01620320",
        "shared": false
      },
      {
        "name": "Two Harbors Investment Corp., Series C, Pfd.",
        "value": "45789734.76",
        "weight": "0.01553457",
        "shared": false
      },
      {
        "name": "Merchants Bancorp Series E, 7.625%",
        "value": "45775598.40",
        "weight": "0.01552977",
        "shared": false
      },
      {
        "name": "Diversified Healthcare Trust PREFERRED STOCK",
        "value": "45490725.00",
        "weight": "0.01543313",
        "shared": true
      },
      {
        "name": "Babcock & Wilcox Enterprises Inc",
        "value": "45386347.12",
        "weight": "0.01539771",
        "shared": false
      },
      {
        "name": "XEL 6 1/4",
        "value": "43545328.86",
        "weight": "0.01477313",
        "shared": true
      },
      {
        "name": "Diversified Healthcare Trust",
        "value": "42877285.86",
        "weight": "0.01454649",
        "shared": true
      },
      {
        "name": "STRATEGY INC PREFERRED STOCK 10",
        "value": "41503149.90",
        "weight": "0.01408031",
        "shared": true
      },
      {
        "name": "Adamas Trust, Inc., Series D, Pfd.",
        "value": "40543805.64",
        "weight": "0.01375484",
        "shared": false
      },
      {
        "name": "STRATEGY INC CL A PFD FRN PRP",
        "value": "40187280.00",
        "weight": "0.01363389",
        "shared": true
      },
      {
        "name": "Qwest Corp PREFERRED STOCK",
        "value": "40102126.70",
        "weight": "0.01360500",
        "shared": true
      },
      {
        "name": "Triton International Ltd",
        "value": "37381745.70",
        "weight": "0.01268208",
        "shared": false
      },
      {
        "name": "MFA Financial, Inc., Series C, Pfd.",
        "value": "36793967.40",
        "weight": "0.01248267",
        "shared": true
      },
      {
        "name": "Triton International Ltd",
        "value": "36630029.56",
        "weight": "0.01242706",
        "shared": false
      },
      {
        "name": "Oracle Corp., Series D",
        "value": "36046364.76",
        "weight": "0.01222904",
        "shared": true
      },
      {
        "name": "Qwest Corp PREFERRED STOCK",
        "value": "35977134.05",
        "weight": "0.01220556",
        "shared": true
      },
      {
        "name": "Atlanticus Holdings Corp PREFERRED STOCK",
        "value": "35570838.60",
        "weight": "0.01206772",
        "shared": false
      },
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
        "value": "34342507.60",
        "weight": "0.01165100",
        "shared": true
      },
      {
        "name": "Two Harbors Investment Corp., Series B, Pfd.",
        "value": "34065776.25",
        "weight": "0.01155711",
        "shared": true
      },
      {
        "name": "DTE Energy Co., Series H, Pfd.",
        "value": "32886207.24",
        "weight": "0.01115693",
        "shared": true
      },
      {
        "name": "VLY 6 1/4 PERP",
        "value": "32360268.60",
        "weight": "0.01097850",
        "shared": false
      },
      {
        "name": "PENNYMAC MTG INVT TR 8%/VAR SER B PREF PERP",
        "value": "31188353.78",
        "weight": "0.01058092",
        "shared": false
      },
      {
        "name": "Flagstar Bank NA",
        "value": "30696371.48",
        "weight": "0.01041401",
        "shared": false
      },
      {
        "name": "SLM Corp PREFERRED STOCK",
        "value": "30563244.60",
        "weight": "0.01036885",
        "shared": false
      },
      {
        "name": "COMPASS DIV HOLDINGS FIXED FLTG RA",
        "value": "29617079.04",
        "weight": "0.01004785",
        "shared": false
      },
      {
        "name": "Senior Secured Note",
        "value": "29507459.74",
        "weight": "0.01001066",
        "shared": false
      },
      {
        "name": "Chimera Investment Corp., Series D, Pfd.",
        "value": "28825281.60",
        "weight": "0.00977923",
        "shared": false
      },
      {
        "name": "COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375",
        "value": "28737940.30",
        "weight": "0.00974960",
        "shared": false
      },
      {
        "name": "Chimera Investment Corp., Series C, Pfd.",
        "value": "28158530.40",
        "weight": "0.00955303",
        "shared": true
      },
      {
        "name": "VORNADO REALTY TRUST SER M 5.25% PFD PERP",
        "value": "26371194.80",
        "weight": "0.00894666",
        "shared": true
      },
      {
        "name": "Global Net Lease, Inc., Series A, Pfd.",
        "value": "25602681.20",
        "weight": "0.00868593",
        "shared": false
      },
      {
        "name": "SAUL CENTERS INC 6% SER E PFD PERP",
        "value": "25480990.72",
        "weight": "0.00864465",
        "shared": false
      },
      {
        "name": "COMPASS DIVERSIFIED HOLDINGS SER C 7.875% PERP PFD",
        "value": "25145227.48",
        "weight": "0.00853074",
        "shared": false
      },
      {
        "name": "Prospect Capital Corp",
        "value": "24438386.63",
        "weight": "0.00829094",
        "shared": false
      },
      {
        "name": "Compass Diversified Holdings",
        "value": "24241605.60",
        "weight": "0.00822418",
        "shared": false
      },
      {
        "name": "Chimera Investment Corp., Series B, Pfd.",
        "value": "22314995.60",
        "weight": "0.00757056",
        "shared": true
      },
      {
        "name": "Ares Management Corp., Series B, Conv. Pfd.",
        "value": "22289418.72",
        "weight": "0.00756188",
        "shared": false
      },
      {
        "name": "First Horizon Corp.",
        "value": "22168147.80",
        "weight": "0.00752074",
        "shared": false
      },
      {
        "name": "Spire Inc",
        "value": "21895814.16",
        "weight": "0.00742835",
        "shared": false
      },
      {
        "name": "TRANSCANADA PIPELINES LTD PREFERRED STOCK 11/85 6.25",
        "value": "21623746.25",
        "weight": "0.00733604",
        "shared": true
      },
      {
        "name": "Invesco Mortgage Capital, Inc.",
        "value": "21441591.20",
        "weight": "0.00727425",
        "shared": false
      }
    ]
  },
  "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": "0000940400-26-024955",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1559109/000094040026024955/0000940400-26-024955-index.htm"
    }
  ]
}