# Portfolio overlap — GPRF vs FPFD Comparing **Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF** (2026-02-28) and **Fidelity Preferred Securities and Income ETF** (2026-02-28). - Shared positions: 254 - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF covered by Fidelity Preferred Securities and Income ETF: 0.4341377796777832585200421305 - Fidelity Preferred Securities and Income ETF covered by Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF: 0.4341377796777832585200421305 ## Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BPLN V4.875 PERP | 0.009930 | ✓ | | C V6.875 PERP GG | 0.009927 | ✓ | | Wells Fargo & Co., Series BB | 0.009174 | ✓ | | CVS Health Corp. | 0.008273 | ✓ | | Wells Fargo & Co. | 0.007481 | ✓ | | Vodafone Group Public Limited Company | 0.007324 | ✓ | | JPMorgan Chase & Co., Series II | 0.007120 | ✓ | | JPMorgan Chase & Co., Series NN | 0.007053 | ✓ | | JPMorgan Chase & Co., Series OO | 0.006942 | ✓ | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.006819 | ✓ | | C V6.625 PERP | 0.006479 | ✓ | | Bank of Nova Scotia/The | 0.006455 | | | US Bancorp Variable Rate, Due 12/29/2049 | 0.006437 | ✓ | | AXP 3.55 PERP | 0.006365 | ✓ | | SOUTHERN CO | 0.006363 | ✓ | | Wells Fargo & Co. | 0.006275 | | | Bank of America Corp. | 0.006069 | ✓ | | AMER ELEC PWR | 0.005953 | | | Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0.005840 | ✓ | | DOMINION ENERGY | 0.005819 | ✓ | | SCHW V4 PERP I | 0.005786 | ✓ | | PRUDENTIAL FIN | 0.005715 | ✓ | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.005560 | ✓ | | PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.005535 | ✓ | | BANK OF MONTREAL | 0.005457 | | | C V7.375 PERP Z | 0.005437 | | | USB V3.7 PERP | 0.005415 | ✓ | | Citigroup Inc., Series AA | 0.005174 | ✓ | | Energy Transfer L.P. | 0.005098 | | | C V6.75 PERP EE | 0.005040 | ✓ | | PRUDENTIAL FIN | 0.004888 | ✓ | | SCHW V4 PERP H | 0.004888 | ✓ | | DOMINION ENERGY | 0.004887 | | | BK 3.7 PERP | 0.004837 | ✓ | | PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 0.004800 | ✓ | | Wells Fargo & Co., Series Z, Pfd. | 0.004713 | ✓ | | COF V3.95 PERP M | 0.004698 | ✓ | | NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 0.004689 | ✓ | | STATE STREET CORP 6.450000% MATURITY: PERPETUAL | 0.004635 | | | STT V6.7 PERP I | 0.004580 | ✓ | | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 0.004513 | ✓ | | GM V5.75 PERP A | 0.004485 | | | The PNC Financial Services Group, Inc. | 0.004481 | ✓ | | AMER ELEC PWR | 0.004456 | ✓ | | EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.004441 | ✓ | | SOUTHERN CO | 0.004408 | ✓ | | JPMorgan Chase & Co., Series GG, Pfd. | 0.004393 | ✓ | | State Street Corp., Series J | 0.004349 | | | NextEra Energy Capital Holdings, Inc. | 0.004298 | ✓ | | Energy Transfer LP | 0.004295 | | ## Fidelity Preferred Securities and Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Cash Central Fund | 0.058467 | | | ET V6.625 PERP B | 0.044968 | ✓ | | BK 3.7 PERP | 0.039652 | ✓ | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.022292 | ✓ | | Southern Co. (The), Series C, Pfd. | 0.014867 | ✓ | | The Goldman Sachs Group, Inc. | 0.013523 | | | Morgan Stanley, Series P, Pfd. | 0.012688 | ✓ | | JPMorgan Chase & Co., Series II | 0.012373 | ✓ | | T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 | 0.012323 | ✓ | | BNP V6.875 PERP 144A | 0.011835 | | | The PNC Financial Services Group, Inc. | 0.011454 | ✓ | | T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 | 0.010660 | ✓ | | USB V3.7 PERP | 0.009903 | ✓ | | STRATEGY INC SER A 10% PERP PFD | 0.009802 | | | SCHW V4 PERP H | 0.009628 | ✓ | | SUN V7.875 PERP 144A | 0.009572 | | | Morgan Stanley, Series K, Pfd. | 0.009337 | ✓ | | C V6.875 PERP GG | 0.009241 | ✓ | | AT&T Inc PREFERRED STOCK | 0.008885 | ✓ | | GS V6.85 PERP | 0.008733 | | | SEMPRA ENERGY | 0.008594 | ✓ | | DTE Energy Co., Series H, Pfd. | 0.008080 | ✓ | | ALLY V4.7 PERP C | 0.007940 | ✓ | | Venture Global LNG, Inc. | 0.007937 | | | JPMorgan Chase & Co., Series DD, Pfd. | 0.007592 | ✓ | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.007369 | ✓ | | C V6.625 PERP | 0.007036 | ✓ | | T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | 0.006910 | ✓ | | COF V3.95 PERP M | 0.006822 | ✓ | | Wells Fargo & Co., Series BB | 0.006812 | ✓ | | SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | 0.006485 | ✓ | | BPLN V4.875 PERP | 0.006417 | ✓ | | DOMINION ENERGY | 0.006365 | ✓ | | Duke Energy Corp PREFERRED STOCK | 0.006310 | ✓ | | ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 0.006263 | | | The Goldman Sachs Group, Inc. | 0.006066 | | | Wells Fargo & Co., Series Y, Pfd. | 0.005937 | ✓ | | Vistra Corp. | 0.005833 | | | AT&T Inc., Series C, Pfd. | 0.005713 | ✓ | | JPMorgan Chase & Co., Series JJ, Pfd. | 0.005490 | ✓ | | CVS Health Corp. | 0.005473 | ✓ | | Bank of America Corp., Series TT | 0.005468 | ✓ | | Morgan Stanley, Series M | 0.005358 | ✓ | | Nippon Life Insurance Co. | 0.005272 | | | Vodafone Group Public Limited Company | 0.005194 | ✓ | | Wells Fargo & Co., Series Z, Pfd. | 0.005063 | ✓ | | Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0.004998 | ✓ | | SOUTHERN CO | 0.004868 | ✓ | | Citigroup, Inc., Series II | 0.004856 | | | XEL 6 1/4 | 0.004814 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-015150` (as of 2026-02-28) - N-PORT (fund B) — accession `0000035402-26-002599` (as of 2026-02-28) --- _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._ _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._ _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. See _