# Portfolio overlap — PFXF vs CIK0000009521 Comparing **VanEck Preferred Securities ex Financials ETF** (2026-03-31) and **Bancroft Fund Ltd** (2026-03-31). - Shared positions: 8 - VanEck Preferred Securities ex Financials ETF covered by Bancroft Fund Ltd: 0.1040130250076531219556807458 - Bancroft Fund Ltd covered by VanEck Preferred Securities ex Financials ETF: 0.1040130250076531219556807458 ## 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 | | ## Bancroft Fund Ltd — top positions | Security | Weight | Shared | |----------|--------|--------| | BTSG 6.75 02/01/27 | 0.025332 | ✓ | | FLUOR CORP SR UNSECURED 08/29 1.125 | 0.024932 | | | Lumentum Holdings Inc., Conv. | 0.023224 | | | NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 0.023204 | | | Bridgebio Pharma Inc | 0.023022 | | | HPE 7 5/8 | 0.022155 | ✓ | | PPL Capital Funding, Inc., Convertible | 0.021198 | | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.021110 | ✓ | | FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 0.020859 | | | BABA 0.5 06/01/31 | 0.020500 | | | SAREPTA THERAPEUTICS INC CONV 4.875% 09/01/2030 | 0.020214 | | | DLR 1.875 11/15/29 | 0.019180 | | | LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 0.018986 | | | CYBR 0 06/15/30 | 0.018605 | | | WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 0.018278 | | | HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | 0.017876 | | | Akamai Technologies, Inc., Convertible | 0.016710 | | | OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 0.016187 | | | Applied Digital Corporation, Convertible | 0.016009 | | | MPUS 3 03/01/30 | 0.015807 | | | BWX Technologies, Inc., Convertible | 0.015635 | | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.015527 | | | CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 0.015386 | | | SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 0.015108 | | | IONS 0 12/01/30 | 0.015102 | | | ANI PHARMACEUTICALS INC CONV 2.25% 09/01/2029 | 0.014980 | | | RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 0.014929 | | | AVAV 0 07/15/30 | 0.014776 | | | WisdomTree Inc | 0.014687 | | | GOLAR LNG LTD CONV 2.75% 12/15/2030 144A | 0.014352 | | | NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 0.014187 | | | NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 0.013928 | ✓ | | CRGY 2.75 03/15/31 | 0.013864 | | | GALAXY DIGITAL HOLDINGS LP CONV 2.5% 12/01/2029 144A | 0.013820 | | | Bitfarms Ltd/Canada | 0.013687 | | | CMS Energy Corporation, Convertible | 0.013632 | | | TEMPUS AI INC CONV 0.75% 07/15/2030 144A | 0.012957 | | | Voyager Technologies, Inc., Conv. | 0.012520 | | | CLSK 0 02/15/32 | 0.012219 | | | VSE CORP 5.75% PC 02/01/2029 | 0.012122 | ✓ | | ZTS 0.25 06/15/29 | 0.011990 | | | U.S. Treasury Bills | 0.011926 | | | TRANSMEDICS GROUP INC CONV 1.5% 06/01/2028 | 0.011717 | | | INDIE SEMICONDUCTOR INC CONV 3.5% 12/15/2029 144A | 0.011628 | | | LEU 0 08/15/32 | 0.011526 | | | BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A | 0.010913 | | | AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 0.010844 | | | Oracle Corp., Series D | 0.010576 | ✓ | | Liberty Energy, Inc. | 0.010570 | | | LYV 2.875 01/15/30 | 0.010411 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-054839` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-023164` (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 _