# Portfolio overlap — PFXF vs ANZAX Comparing **VanEck Preferred Securities ex Financials ETF** (2026-03-31) and **Virtus Convertible Fund** (2026-03-31). - Shared positions: 10 - VanEck Preferred Securities ex Financials ETF covered by Virtus Convertible Fund: 0.1051274291682817448843373632 - Virtus Convertible Fund covered by VanEck Preferred Securities ex Financials ETF: 0.1051274291682817448843373632 ## 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 | | ## Virtus Convertible Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Lumentum Holdings Inc., Conv. | 0.058345 | | | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.036791 | | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.028251 | | | BlackRock Liquidity FedFund - Institutional Class | 0.028072 | | | Welltower OP, LLC, Convertible | 0.025832 | | | NextEra Energy Capital Holdings, Inc., Convertible | 0.024039 | | | LYV 2.875 01/15/30 | 0.023403 | | | Akamai Technologies, Inc., Convertible | 0.020737 | | | Boeing Co. (The), Conv. Pfd. | 0.019527 | ✓ | | NET 0 08/15/26 | 0.019208 | | | HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A | 0.017724 | | | Oracle Corp., Series D | 0.015262 | ✓ | | JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 0.014646 | | | PG&E Corp., Series A, Conv. Pfd. | 0.014397 | ✓ | | WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 | 0.013780 | | | DDOG 0 12/01/29 | 0.013479 | | | OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 0.013297 | | | STRATEGY INC CONV 0% 12/01/2029 144A | 0.012923 | | | SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 0.012257 | | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.012034 | | | DLR 1.875 11/15/29 | 0.011705 | | | XYZ 0.25 11/01/27 | 0.011520 | | | MKS INC SR UNSECURED 06/30 1.25 | 0.011276 | | | FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | 0.011092 | | | BTSG 6.75 02/01/27 | 0.010961 | ✓ | | RIVN 4.625 03/15/29 | 0.010919 | | | WULF 0 05/01/32 | 0.010918 | | | COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 | 0.010864 | | | Coinbase Global, Inc., Convertible | 0.010793 | | | MTSI 0 12/15/29 | 0.010712 | | | GVA 3 1/4 06/15/30 | 0.010481 | | | The Southern Company | 0.010447 | ✓ | | AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 0.010313 | | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.010178 | ✓ | | STX 3.5 06/01/28 | 0.010178 | | | NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 0.010128 | | | SMTC 0 10/15/30 | 0.009875 | | | Viavi Solutions, Inc., Convertible | 0.009828 | | | SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 0.009805 | | | CRGY 2.75 03/15/31 | 0.009315 | | | NCLH 0.75 09/15/30 | 0.009239 | | | Tandem Diabetes Care, Inc., Series 2024 | 0.009205 | | | JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 0.008970 | | | Ormat Technologies Inc | 0.008931 | | | ALBEMARLE CORP PFD | 0.008899 | ✓ | | IMAX CORP SR UNSECURED 144A 11/30 0.75 | 0.008873 | | | Envista Holdings Corporation, Convertible | 0.008657 | | | Intuitive Machines Inc | 0.008617 | | | UCTT 0 03/15/31 | 0.007916 | | | Mirion Technologies (US), Inc. | 0.007830 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-054839` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-020677` (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 _