# Portfolio overlap — PFXF vs CWB Comparing **VanEck Preferred Securities ex Financials ETF** (2026-03-31) and **State Street(R) SPDR(R) Bloomberg Convertible Securities ETF** (2026-03-31). - Shared positions: 16 - VanEck Preferred Securities ex Financials ETF covered by State Street(R) SPDR(R) Bloomberg Convertible Securities ETF: 0.1124205783955275521855557608 - State Street(R) SPDR(R) Bloomberg Convertible Securities ETF covered by VanEck Preferred Securities ex Financials ETF: 0.1124205783955275521855557608 ## 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 | | ## State Street(R) SPDR(R) Bloomberg Convertible Securities ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.032720 | | | State Street Navigator Securities Lending Portfolio II | 0.031802 | ✓ | | Boeing Co. (The), Conv. Pfd. | 0.020586 | ✓ | | BABA 0.5 06/01/31 | 0.019807 | | | LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 0.016162 | | | Lumentum Holdings Inc., Conv. | 0.015627 | | | Lumentum Holdings, Inc. | 0.012853 | | | Oracle Corp., Series D | 0.012736 | ✓ | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.012498 | | | Bank of America Corp., Series L, Conv. Pfd. | 0.010380 | | | ALBEMARLE CORP PFD | 0.008778 | ✓ | | Lumentum Holdings, Inc. | 0.008772 | | | GME 0 06/15/32 | 0.007752 | | | CRWV 1.75 12/01/31 | 0.007340 | | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.007309 | | | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.007178 | | | Akamai Technologies, Inc., Convertible | 0.007048 | | | STRATEGY INC CONV 0% 12/01/2029 144A | 0.006983 | | | MKS INC SR UNSECURED 06/30 1.25 | 0.006496 | | | NET 0 06/15/30 | 0.006250 | | | NEXTERA ENERGY INC PREFFERD STOCK | 0.006244 | ✓ | | WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 0.006167 | | | PG&E Corporation, Convertible | 0.006159 | | | KKR & Company, Inc., Convertible, 6.250% | 0.005845 | | | MPUS 3 03/01/30 | 0.005834 | | | The Southern Company | 0.005818 | ✓ | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.005772 | | | JD.COM INC SR UNSECURED 06/29 0.25 | 0.005630 | | | ZTS 0.25 06/15/29 | 0.005617 | | | Liberty Media Corporation | 0.005552 | | | NextEra Energy Inc | 0.005411 | | | HPE 7 5/8 | 0.005324 | ✓ | | Nebius Group NV 1.0%, Due 09/15/2030 | 0.005295 | | | NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 0.005212 | | | CHKP 0 12/15/30 | 0.005208 | | | GPN 1.5 03/01/31 | 0.005052 | | | STRATEGY INC CONV 0% 03/01/2030 | 0.004968 | | | SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 0.004831 | | | RIVN 3.625 10/15/30 | 0.004758 | | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.004716 | ✓ | | APOLLO GLOBAL MANAGEMENT PFD | 0.004692 | | | NBIS 1.25 03/15/31 | 0.004680 | | | Welltower OP, LLC, Convertible | 0.004574 | | | SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 0.004539 | | | SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | 0.004517 | | | NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 0.004406 | ✓ | | TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 0.004377 | | | EVRG 4.5 12/15/27 | 0.004360 | | | GME 0 04/01/30 | 0.004356 | | | STX 3.5 06/01/28 | 0.004351 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-054839` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-055595` (as of 2026-03-31) --- _Informational only — not investment advice. 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