# Portfolio overlap — PFFA vs PFXF Comparing **Virtus InfraCap U.S. Preferred Stock ETF** (2026-04-30) and **VanEck Preferred Securities ex Financials ETF** (2026-03-31). - Shared positions: 44 - Virtus InfraCap U.S. Preferred Stock ETF covered by VanEck Preferred Securities ex Financials ETF: 0.1941613620298363430139408558 - VanEck Preferred Securities ex Financials ETF covered by Virtus InfraCap U.S. Preferred Stock ETF: 0.1941613620298363430139408559 ## Virtus InfraCap U.S. Preferred Stock ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | NYCB 6 3/8 PERP | 0.019664 | | | Energy Transfer LP | 0.019437 | | | First Citizens BancShares, Inc. Series E | 0.018866 | | | Telephone and Data Systems, Inc., Series VV, Pfd. | 0.018691 | ✓ | | Banc of California, Inc., Series F, Pfd. | 0.018398 | | | KKR & Company, Inc., Convertible, 6.250% | 0.017904 | | | RLJ Lodging Trust PREFERRED STOCK | 0.016518 | ✓ | | ALBEMARLE CORP PFD | 0.016515 | ✓ | | APOLLO GLOBAL MANAGEMENT PFD | 0.016409 | | | GLOBAL NET LEASE INC PREFERRED STOCK 7.5 | 0.016203 | | | Two Harbors Investment Corp., Series C, Pfd. | 0.015535 | | | Merchants Bancorp Series E, 7.625% | 0.015530 | | | Diversified Healthcare Trust PREFERRED STOCK | 0.015433 | ✓ | | Babcock & Wilcox Enterprises Inc | 0.015398 | | | XEL 6 1/4 | 0.014773 | ✓ | | Diversified Healthcare Trust | 0.014546 | ✓ | | STRATEGY INC PREFERRED STOCK 10 | 0.014080 | ✓ | | Adamas Trust, Inc., Series D, Pfd. | 0.013755 | | | STRATEGY INC CL A PFD FRN PRP | 0.013634 | ✓ | | Qwest Corp PREFERRED STOCK | 0.013605 | ✓ | | Triton International Ltd | 0.012682 | | | MFA Financial, Inc., Series C, Pfd. | 0.012483 | ✓ | | Triton International Ltd | 0.012427 | | | Oracle Corp., Series D | 0.012229 | ✓ | | Qwest Corp PREFERRED STOCK | 0.012206 | ✓ | | Atlanticus Holdings Corp PREFERRED STOCK | 0.012068 | | | Boeing Co. (The), Conv. Pfd. | 0.011651 | ✓ | | Two Harbors Investment Corp., Series B, Pfd. | 0.011557 | ✓ | | DTE Energy Co., Series H, Pfd. | 0.011157 | ✓ | | VLY 6 1/4 PERP | 0.010979 | | | PENNYMAC MTG INVT TR 8%/VAR SER B PREF PERP | 0.010581 | | | Flagstar Bank NA | 0.010414 | | | SLM Corp PREFERRED STOCK | 0.010369 | | | COMPASS DIV HOLDINGS FIXED FLTG RA | 0.010048 | | | Senior Secured Note | 0.010011 | | | Chimera Investment Corp., Series D, Pfd. | 0.009779 | | | COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 0.009750 | | | Chimera Investment Corp., Series C, Pfd. | 0.009553 | ✓ | | VORNADO REALTY TRUST SER M 5.25% PFD PERP | 0.008947 | ✓ | | Global Net Lease, Inc., Series A, Pfd. | 0.008686 | | | SAUL CENTERS INC 6% SER E PFD PERP | 0.008645 | | | COMPASS DIVERSIFIED HOLDINGS SER C 7.875% PERP PFD | 0.008531 | | | Prospect Capital Corp | 0.008291 | | | Compass Diversified Holdings | 0.008224 | | | Chimera Investment Corp., Series B, Pfd. | 0.007571 | ✓ | | Ares Management Corp., Series B, Conv. Pfd. | 0.007562 | | | First Horizon Corp. | 0.007521 | | | Spire Inc | 0.007428 | | | TRANSCANADA PIPELINES LTD PREFERRED STOCK 11/85 6.25 | 0.007336 | ✓ | | Invesco Mortgage Capital, Inc. | 0.007274 | | ## VanEck Preferred Securities ex Financials ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Boeing Co. (The), Conv. Pfd. | 0.089452 | ✓ | | Oracle Corp., Series D | 0.061690 | ✓ | | ALBEMARLE CORP PFD | 0.045380 | ✓ | | STRATEGY INC CL A PFD FRN PRP | 0.038469 | ✓ | | NEXTERA ENERGY INC PREFFERD STOCK | 0.030746 | | | The Southern Company | 0.028231 | | | State Street Navigator Securities Lending Portfolio II | 0.028175 | | | HPE 7 5/8 | 0.026573 | ✓ | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.023232 | | | NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 0.021643 | | | PG&E Corp., Series A, Conv. Pfd. | 0.019008 | ✓ | | AT&T Inc., Series C, Pfd. | 0.017685 | | | STRATEGY INC SER A 10% PERP PFD | 0.016347 | ✓ | | BTSG 6.75 02/01/27 | 0.015604 | ✓ | | AT&T Inc PREFERRED STOCK | 0.015441 | | | Strategy Inc PREFERRED STOCK | 0.013512 | ✓ | | Duke Energy Corp., Series A, Pfd. | 0.013346 | | | STRATEGY INC PREFERRED STOCK 10 | 0.013060 | ✓ | | AT&T Inc., Series A, Pfd. | 0.012944 | | | XEL 6 1/4 | 0.012199 | ✓ | | NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 0.011922 | ✓ | | BRUKER CORP SER A PC | 0.010696 | | | Southern Co. (The), Series 2020, Pfd. | 0.010600 | | | Qwest Corp PREFERRED STOCK | 0.010040 | ✓ | | Annaly Capital Management, Inc., Series F, Pfd. | 0.009941 | | | Novanta Inc PREFERRED STOCK | 0.009316 | | | QXO INC PREFERRED STOCK 05/28 5.5 | 0.008683 | | | NextEra Energy Capital Holdings, Inc., Series N, Pfd. | 0.008632 | | | SEMPRA PREFERRED STOCK 07/79 5.75 | 0.008570 | | | Ford Motor Co PREFERRED STOCK | 0.008493 | ✓ | | Ford Motor Co PREFERRED STOCK | 0.008185 | | | DTE Energy Co., Series H, Pfd. | 0.007839 | ✓ | | SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | 0.007723 | | | AGNC Investment Corp., Series F, Pfd. | 0.007664 | | | CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 | 0.007647 | | | CHS INC PFD | 0.007581 | | | SCE Trust VII, Series M, Pfd. | 0.007395 | ✓ | | CHS Inc | 0.007179 | | | Southern Co. (The), Series C, Pfd. | 0.006982 | | | Ford Motor Co PREFERRED STOCK | 0.006920 | | | Qwest Corp PREFERRED STOCK | 0.006887 | ✓ | | Telephone and Data Systems, Inc., Series VV, Pfd. | 0.006700 | ✓ | | CHS Inc., Series 3, Pfd. | 0.006548 | | | BROOKFIELD PROPERTY PREFERRED LP 6.25% 07/26/81 PFD | 0.006413 | | | Duke Energy Corp PREFERRED STOCK | 0.006379 | | | Rithm Capital Corp., Series D, Pfd. | 0.006214 | ✓ | | Annaly Capital Management, Inc., Series I, Pfd. | 0.006022 | | | Annaly Capital Management, Inc., Series G, Pfd. | 0.005695 | | | CHS Inc., Series 2, Pfd. | 0.005672 | | | AGNC Investment Corp., Series E, Pfd. | 0.005518 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-024955` (as of 2026-04-30) - N-PORT (fund B) — accession `0001410368-26-054839` (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 _