# Portfolio overlap — PFXF vs FPFD Comparing **VanEck Preferred Securities ex Financials ETF** (2026-03-31) and **Fidelity Preferred Securities and Income ETF** (2026-02-28). - Shared positions: 49 - VanEck Preferred Securities ex Financials ETF covered by Fidelity Preferred Securities and Income ETF: 0.1301183878376844881005422527 - Fidelity Preferred Securities and Income ETF covered by VanEck Preferred Securities ex Financials ETF: 0.1301183878376844881005422525 ## 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 | | ## Fidelity Preferred Securities and Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Cash Central Fund | 0.058467 | | | ET V6.625 PERP B | 0.044968 | | | BK 3.7 PERP | 0.039652 | | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.022292 | | | Southern Co. (The), Series C, Pfd. | 0.014867 | ✓ | | The Goldman Sachs Group, Inc. | 0.013523 | | | Morgan Stanley, Series P, Pfd. | 0.012688 | | | JPMorgan Chase & Co., Series II | 0.012373 | | | T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 | 0.012323 | ✓ | | BNP V6.875 PERP 144A | 0.011835 | | | The PNC Financial Services Group, Inc. | 0.011454 | | | T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 | 0.010660 | ✓ | | USB V3.7 PERP | 0.009903 | | | STRATEGY INC SER A 10% PERP PFD | 0.009802 | ✓ | | SCHW V4 PERP H | 0.009628 | | | SUN V7.875 PERP 144A | 0.009572 | | | Morgan Stanley, Series K, Pfd. | 0.009337 | | | C V6.875 PERP GG | 0.009241 | | | AT&T Inc PREFERRED STOCK | 0.008885 | ✓ | | GS V6.85 PERP | 0.008733 | | | SEMPRA ENERGY | 0.008594 | | | DTE Energy Co., Series H, Pfd. | 0.008080 | ✓ | | ALLY V4.7 PERP C | 0.007940 | | | Venture Global LNG, Inc. | 0.007937 | | | JPMorgan Chase & Co., Series DD, Pfd. | 0.007592 | | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.007369 | | | C V6.625 PERP | 0.007036 | | | T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | 0.006910 | ✓ | | COF V3.95 PERP M | 0.006822 | | | Wells Fargo & Co., Series BB | 0.006812 | | | SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | 0.006485 | ✓ | | BPLN V4.875 PERP | 0.006417 | | | DOMINION ENERGY | 0.006365 | | | Duke Energy Corp PREFERRED STOCK | 0.006310 | ✓ | | ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 0.006263 | | | The Goldman Sachs Group, Inc. | 0.006066 | | | Wells Fargo & Co., Series Y, Pfd. | 0.005937 | | | Vistra Corp. | 0.005833 | | | AT&T Inc., Series C, Pfd. | 0.005713 | ✓ | | JPMorgan Chase & Co., Series JJ, Pfd. | 0.005490 | | | CVS Health Corp. | 0.005473 | | | Bank of America Corp., Series TT | 0.005468 | | | Morgan Stanley, Series M | 0.005358 | | | Nippon Life Insurance Co. | 0.005272 | | | Vodafone Group Public Limited Company | 0.005194 | | | Wells Fargo & Co., Series Z, Pfd. | 0.005063 | | | Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0.004998 | | | SOUTHERN CO | 0.004868 | | | Citigroup, Inc., Series II | 0.004856 | | | XEL 6 1/4 | 0.004814 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-054839` (as of 2026-03-31) - N-PORT (fund B) — accession `0000035402-26-002599` (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 _