# Portfolio overlap — JPDIX vs GPRF Comparing **JPMorgan Preferred and Income Securities Fund** (2026-03-31) and **Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF** (2026-02-28). - Shared positions: 101 - JPMorgan Preferred and Income Securities Fund covered by Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF: 0.2560286939340853616060125036 - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF covered by JPMorgan Preferred and Income Securities Fund: 0.2560286939340853616060125037 ## JPMorgan Preferred and Income Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan Prime Money Market Fund, IM Shares | 0.031776 | | | UBS V9.25 PERP 144A | 0.029061 | | | Invesco Preferred ETF | 0.021401 | | | SANTAN 9 5/8 PERP | 0.020759 | | | HSBC Holdings PLC | 0.020661 | | | Wells Fargo & Co. | 0.020496 | | | BNP V7.75 PERP 144A | 0.020274 | | | SCHW V4 PERP H | 0.019061 | ✓ | | ING Groep NV | 0.018940 | | | Bank of America Corp. | 0.016903 | ✓ | | Banco Bilbao Vizcaya Argentaria S.A. | 0.016526 | | | The PNC Financial Services Group, Inc. | 0.016204 | ✓ | | Goldman Sachs Group, Inc. (The), Series X | 0.015498 | | | CRBG V6.875 PERP | 0.015041 | ✓ | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.014257 | ✓ | | Toronto-Dominion Bank/The | 0.011931 | | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.011805 | | | Citigroup Inc., Series DD | 0.011631 | ✓ | | MS 6 5/8 PERP | 0.011386 | ✓ | | C V6.875 PERP GG | 0.011189 | ✓ | | NWG 8 1/8 PERP | 0.011099 | | | NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 0.011017 | ✓ | | Truist Financial Corp., Series N | 0.010731 | ✓ | | GS V6.85 PERP | 0.010704 | | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.010518 | ✓ | | Wells Fargo & Co., Series Z, Pfd. | 0.009364 | ✓ | | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.009295 | | | STT V6.7 PERP I | 0.009253 | ✓ | | Energy Transfer LP | 0.009201 | ✓ | | Credit Agricole SA | 0.009174 | | | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.009038 | | | RY V6.75 08/24/85 | 0.009035 | | | Wells Fargo & Co. | 0.008973 | ✓ | | USB V3.7 PERP | 0.008944 | ✓ | | DOMINION ENERGY | 0.008558 | ✓ | | UBS V7 PERP 144 | 0.007901 | | | ENBRIDGE INC SUBORDINATED 07/80 VAR | 0.007896 | ✓ | | ET V7.125 PERP G | 0.007853 | ✓ | | Morgan Stanley, Series P, Pfd. | 0.007698 | ✓ | | Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.007618 | | | BNP V9.25 PERP 144A | 0.007533 | | | The PNC Financial Services Group, Inc. | 0.007473 | ✓ | | SCE Trust VIII, Series N, Pfd. | 0.007257 | | | FITB V0 PERP H | 0.007222 | ✓ | | BNP V6.875 PERP 144A | 0.007215 | | | METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.007066 | | | AXP 3.55 PERP | 0.006870 | ✓ | | HSBC Holdings PLC Floating rate, Due 12/31/2049 | 0.006707 | | | TRANSCANADA TRUST REGD V/R 5.50000000 | 0.006526 | | | Bank of Nova Scotia (The) | 0.006476 | | ## 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 | ✓ | ## Sources - N-PORT (fund A) — accession `0002071691-26-012761` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-015150` (as of 2026-02-28) --- _Informational only — not investment advice. 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