# Portfolio overlap — PFXF vs PFFR Comparing **VanEck Preferred Securities ex Financials ETF** (2026-03-31) and **InfraCap REIT Preferred ETF** (2026-04-30). - Shared positions: 40 - VanEck Preferred Securities ex Financials ETF covered by InfraCap REIT Preferred ETF: 0.1417640623971276712448024717 - InfraCap REIT Preferred ETF covered by VanEck Preferred Securities ex Financials ETF: 0.1417640623971276712448024719 ## 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 | ✓ | ## InfraCap REIT Preferred ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | UMH Properties, Inc., 6.375%, Series D | 0.027325 | ✓ | | DIGITAL RLTY TR INC SER L 5.2% PERP PFD | 0.026762 | ✓ | | Hudson Pacific Properties, Inc. 4.75% Preferred | 0.024701 | ✓ | | PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375 | 0.022975 | | | DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD | 0.022666 | ✓ | | VORNADO REALTY TRUST SER M 5.25% PFD PERP | 0.021813 | ✓ | | KIMCO REALTY CORP SER M 5.25% PFD PERP | 0.021448 | ✓ | | Diversified Healthcare Trust | 0.021092 | ✓ | | VORNADO REALTY TRUST SER N 5.25% PERP PFD | 0.021054 | ✓ | | VORNADO RLTY SR L 5.4% PFD PRP | 0.020643 | ✓ | | DigitalBridge Group, Inc., Series J | 0.020465 | ✓ | | Gladstone Land Corp | 0.019874 | | | GLOBAL NET LEASE INC PREFERRED STOCK 7.5 | 0.019204 | | | National Storage Affiliates Trust, Series A, Pfd. | 0.019125 | | | SL Green Realty Corp., Series I, Pfd. | 0.019013 | | | AGNC Investment Corp., Series F, Pfd. | 0.018532 | ✓ | | Pebblebrook Hotel Trust 5.700% Preferred | 0.018163 | | | Rithm Capital Corp., Series D, Pfd. | 0.017525 | ✓ | | DIGITAL RLTY TR INC SER K 5.85% PERP PFD | 0.017237 | | | Vornado Realty Trust, Series O, Pfd. | 0.016873 | ✓ | | Global Net Lease, Inc., Series A, Pfd. | 0.015922 | | | Rithm Capital Corp., Series C, Pfd. | 0.015738 | ✓ | | Kimco Realty Corp., Series L, Pfd. | 0.015627 | | | DIGITAL RLTY TR INC 5.25% PFD PERP | 0.014862 | | | Pebblebrook Hotel Trust 6.3% Preferred | 0.014213 | | | DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD | 0.013694 | | | BROOKFIELD PROPERTY PARTN LP PFD 6.375% PERP | 0.012443 | | | Two Harbors Investment Corp., Series C, Pfd. | 0.011791 | | | Gladstone Land Corp | 0.011725 | | | Annaly Capital Management, Inc., Series G, Pfd. | 0.011548 | ✓ | | Public Storage, Series P, Pfd. | 0.011339 | ✓ | | PUBLIC STORAGE SER L 4.625% PFD PERP | 0.011294 | ✓ | | Senior Secured Note | 0.010785 | ✓ | | Federal Realty Investment Trust, Series C, Pfd. | 0.010663 | | | Agree Realty Corp., Series A, Pfd. | 0.010662 | | | Two Harbors Investment Corp., Series B, Pfd. | 0.010371 | ✓ | | Annaly Capital Management, Inc., Series I, Pfd. | 0.010361 | ✓ | | Chimera Investment Corp., Series B, Pfd. | 0.010293 | ✓ | | AGNC Investment Corp., Series E, Pfd. | 0.009961 | ✓ | | MFA Financial, Inc., Series C, Pfd. | 0.009841 | ✓ | | American Homes 4 Rent, Series H, Pfd. | 0.009658 | | | Armada Hoffler Properties, Inc. 6.750% Preferred | 0.009337 | | | Preferred Stock | 0.008965 | ✓ | | Chimera Investment Corp., Series C, Pfd. | 0.008737 | ✓ | | AGNC Investment Corp., Series D, Pfd. | 0.008701 | | | American Homes 4 Rent, Series G, Pfd. | 0.007838 | | | Public Storage, Series R, Pfd. | 0.007725 | ✓ | | Summit Hotel Properties, Inc. 6.250% Preferred | 0.007694 | | | Franklin BSP Realty Trust Inc | 0.007592 | ✓ | | Public Storage, Series G, Pfd. | 0.007545 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-054839` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-024963` (as of 2026-04-30) --- _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 _