# Portfolio overlap — GPRF vs PFF Comparing **Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF** (2026-02-28) and **iShares Preferred and Income Securities ETF** (2026-03-31). - Shared positions: 232 - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF covered by iShares Preferred and Income Securities ETF: 0.3197009111674996168690505270 - iShares Preferred and Income Securities ETF covered by Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF: 0.3197009111674996168690505270 ## 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 | | ## iShares Preferred and Income Securities ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Boeing Co. (The), Conv. Pfd. | 0.039416 | | | Oracle Corp., Series D | 0.023804 | | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.022659 | | | ALBEMARLE CORP PFD | 0.017460 | | | STRATEGY INC CL A PFD FRN PRP | 0.014800 | | | Citigroup, Inc. 7.875% 10/30/40 | 0.013930 | | | Bank of America Corp., Series L, Conv. Pfd. | 0.013340 | | | BLACKROCK CASH FUNDS | 0.012724 | | | BLACKROCK GLOBAL | 0.012408 | | | NEXTERA ENERGY INC PREFFERD STOCK | 0.011829 | | | KKR & Company, Inc., Convertible, 6.250% | 0.010995 | | | The Southern Company | 0.010855 | | | HPE 7 5/8 | 0.010224 | | | JPMorgan Chase & Co., Series EE, Pfd. | 0.009699 | | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.008938 | | | APOLLO GLOBAL MANAGEMENT PFD | 0.008879 | | | JPMorgan Chase & Co., Series DD, Pfd. | 0.008674 | ✓ | | NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 0.008327 | | | Wells Fargo & Co., Series Z, Pfd. | 0.007537 | ✓ | | JPMorgan Chase & Co., Series LL, Pfd. | 0.007475 | ✓ | | JPMorgan Chase & Co., Series MM, Pfd. | 0.007396 | ✓ | | PG&E Corp., Series A, Conv. Pfd. | 0.007313 | | | AT&T Inc., Series C, Pfd. | 0.006804 | ✓ | | STRATEGY INC SER A 10% PERP PFD | 0.006290 | | | BTSG 6.75 02/01/27 | 0.006002 | | | JPMorgan Chase & Co., Series JJ, Pfd. | 0.005959 | ✓ | | AT&T Inc PREFERRED STOCK | 0.005941 | ✓ | | Capital One Financial Corp., Series I, Pfd. | 0.005911 | ✓ | | Ares Management Corp., Series B, Conv. Pfd. | 0.005734 | | | Goldman Sachs Group, Inc. (The), Series D, Pfd. | 0.005437 | | | MS 6 5/8 PERP | 0.005333 | ✓ | | Morgan Stanley, Series P, Pfd. | 0.005255 | ✓ | | Strategy Inc PREFERRED STOCK | 0.005210 | | | Morgan Stanley, Series I, Pfd. | 0.005190 | ✓ | | Duke Energy Corp., Series A, Pfd. | 0.005135 | ✓ | | STRATEGY INC PREFERRED STOCK 10 | 0.005025 | | | AT&T Inc., Series A, Pfd. | 0.004980 | ✓ | | Morgan Stanley, Series K, Pfd. | 0.004938 | ✓ | | Bank of America Corp., Series GG, Pfd. | 0.004820 | ✓ | | Allstate Corp. (The), Series H, Pfd. | 0.004804 | ✓ | | MORGAN STANLEY SER O 4.5% PFD PERP | 0.004717 | ✓ | | CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP | 0.004710 | ✓ | | XEL 6 1/4 | 0.004691 | ✓ | | NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 0.004589 | ✓ | | Morgan Stanley, Series E, Pfd. | 0.004587 | | | Morgan Stanley, Series F, Pfd. | 0.004499 | ✓ | | Morgan Stanley, Series A, Pfd. | 0.004400 | ✓ | | Bank of America Corp., Series KK, Pfd. | 0.004314 | ✓ | | Athene Holding Ltd., Series A, Pfd. | 0.004307 | ✓ | | Wells Fargo & Co., Series AA, Pfd. | 0.004291 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-015150` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-020821` (as of 2026-03-31) --- _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 _