# Portfolio overlap — JPDIX vs VRP Comparing **JPMorgan Preferred and Income Securities Fund** (2026-03-31) and **Invesco Variable Rate Preferred ETF** (2026-02-28). - Shared positions: 85 - JPMorgan Preferred and Income Securities Fund covered by Invesco Variable Rate Preferred ETF: 0.2828147901461192537792922867 - Invesco Variable Rate Preferred ETF covered by JPMorgan Preferred and Income Securities Fund: 0.2828147901461192537792922868 ## 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 | | ## Invesco Variable Rate Preferred ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.057162 | | | Invesco Private Government Fund | 0.022015 | | | Wells Fargo & Co., Series BB | 0.012233 | | | Bank of America Corp. | 0.010924 | ✓ | | JPMorgan Chase & Co., Series OO | 0.010912 | | | C V6.875 PERP GG | 0.009613 | ✓ | | Citigroup, Inc. 7.875% 10/30/40 | 0.009285 | | | JPMorgan Chase & Co., Series NN | 0.009236 | | | C V6.625 PERP | 0.009015 | ✓ | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.008970 | ✓ | | BPLN V4.875 PERP | 0.008697 | ✓ | | Goldman Sachs Group, Inc. (The), Series X | 0.008357 | ✓ | | CVS Health Corp. | 0.008258 | | | Bank of America Corp., Series FF | 0.008067 | ✓ | | Vodafone Group Public Limited Company | 0.007392 | | | SCHW V4 PERP H | 0.007342 | ✓ | | Wells Fargo & Co. | 0.007339 | ✓ | | The Goldman Sachs Group, Inc. | 0.007192 | ✓ | | C V6.95 PERP FF | 0.007173 | ✓ | | SCHW V4 PERP I | 0.007149 | | | Bank of America Corp., Series TT | 0.007075 | ✓ | | JPM V3.65 PERP KK | 0.006952 | | | GS V6.85 PERP | 0.006924 | ✓ | | SOUTHERN CO | 0.006570 | | | Wells Fargo & Co. | 0.006423 | ✓ | | C V7.125 PERP CC | 0.006293 | | | Truist Financial Corp., Series N | 0.005976 | ✓ | | Bank of America Corp., Series RR | 0.005783 | ✓ | | Goldman Sachs Group, Inc. (The), Series W | 0.005556 | ✓ | | AXP 3.55 PERP | 0.005551 | ✓ | | Citigroup Inc., Series AA | 0.005540 | ✓ | | Citigroup Inc., Series DD | 0.005491 | ✓ | | STT V6.7 PERP I | 0.005482 | ✓ | | NextEra Energy Capital Holdings, Inc. | 0.005430 | ✓ | | The PNC Financial Services Group, Inc. | 0.005422 | ✓ | | PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.005416 | ✓ | | C V6.75 PERP EE | 0.005329 | ✓ | | Transcanada Trust Variable Rate, Due 03/15/2077 | 0.005272 | | | JPMorgan Chase & Co., Series II | 0.005257 | | | C V6.25 PERP T | 0.005252 | | | AMER ELEC PWR | 0.005251 | | | AMER ELEC PWR | 0.005249 | | | USB V3.7 PERP | 0.005188 | ✓ | | The PNC Financial Services Group, Inc. | 0.005175 | ✓ | | DOMINION ENERGY | 0.005136 | ✓ | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.005032 | ✓ | | BP CAPITAL PLC | 0.004834 | ✓ | | DOMINION ENERGY | 0.004709 | | | ALLY FINL. INC F2V | 0.004699 | | | Bell Canada | 0.004593 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-012761` (as of 2026-03-31) - N-PORT (fund B) — accession `0001378872-26-000857` (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 _