# Portfolio overlap — PFXF vs PGX Comparing **VanEck Preferred Securities ex Financials ETF** (2026-03-31) and **Invesco Preferred ETF** (2026-02-28). - Shared positions: 57 - VanEck Preferred Securities ex Financials ETF covered by Invesco Preferred ETF: 0.2306493079777530661516713236 - Invesco Preferred ETF covered by VanEck Preferred Securities ex Financials ETF: 0.2306493079777530661516713236 ## 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 | | ## Invesco Preferred ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan Chase & Co., Series EE, Pfd. | 0.017085 | | | JPMorgan Chase & Co., Series DD, Pfd. | 0.015522 | | | Wells Fargo & Co., Series Z, Pfd. | 0.014601 | | | JPMorgan Chase & Co., Series MM, Pfd. | 0.013556 | | | JPMorgan Chase & Co., Series LL, Pfd. | 0.013497 | | | AT&T Inc., Series C, Pfd. | 0.012456 | ✓ | | Bank of America Corp., Series GG, Pfd. | 0.012440 | | | Bank of America Corp., Series KK, Pfd. | 0.011486 | | | AT&T Inc PREFERRED STOCK | 0.010968 | ✓ | | Capital One Financial Corp., Series I, Pfd. | 0.010731 | | | JPMorgan Chase & Co., Series JJ, Pfd. | 0.010669 | | | Invesco Private Prime Fund | 0.010565 | | | Bank of America Corp., Series LL, Pfd. | 0.010090 | | | Bank of America Corp., Series K, Pfd. | 0.009921 | | | MS 6 5/8 PERP | 0.009662 | | | Morgan Stanley, Series P, Pfd. | 0.009441 | | | Morgan Stanley, Series I, Pfd. | 0.009262 | | | AT&T Inc., Series A, Pfd. | 0.009172 | ✓ | | Duke Energy Corp., Series A, Pfd. | 0.009123 | ✓ | | Morgan Stanley, Series K, Pfd. | 0.009088 | | | Allstate Corp. (The), Series H, Pfd. | 0.008955 | | | MORGAN STANLEY SER O 4.5% PFD PERP | 0.008540 | | | CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP | 0.008469 | | | Bank of America Corp., Series QQ, Pfd. | 0.008407 | | | Wells Fargo & Co., Series AA, Pfd. | 0.008308 | | | XEL 6 1/4 | 0.008160 | ✓ | | Wells Fargo & Co., Series DD, Pfd. | 0.008151 | | | NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 0.008094 | ✓ | | Morgan Stanley, Series E, Pfd. | 0.007939 | | | Morgan Stanley, Series F, Pfd. | 0.007889 | | | Bank of America Corp., Series HH, Pfd. | 0.007823 | | | Athene Holding Ltd., Series A, Pfd. | 0.007684 | | | Southern Co. (The), Series 2020, Pfd. | 0.007597 | ✓ | | M&T Bank Corp., Series J, Pfd. | 0.007332 | | | Bank of America Corp., Series NN, Pfd. | 0.007232 | | | MetLife, Inc., Series F, Pfd. | 0.007114 | | | MetLife, Inc., Series E, Pfd. | 0.007071 | | | Wells Fargo & Co., Series CC, Pfd. | 0.006965 | | | Qwest Corp PREFERRED STOCK | 0.006918 | ✓ | | Charles Schwab Corp. (The), Series D, Pfd. | 0.006866 | | | AEGON Funding Company, LLC, 5.100% | 0.006734 | | | JPMorgan Chase & Co., Series GG, Pfd. | 0.006699 | | | REINSURANCE GROUP OF AMERICA I PREFFERD STOCK | 0.006527 | | | Truist Financial Corp., Series R, Pfd. | 0.006477 | | | SEMPRA PREFERRED STOCK 07/79 5.75 | 0.006210 | ✓ | | Wells Fargo & Co., Series Y, Pfd. | 0.006208 | | | Ford Motor Co PREFERRED STOCK | 0.006132 | ✓ | | Equitable Holdings, Inc., Series A, Pfd. | 0.006010 | | | NextEra Energy Capital Holdings, Inc., Series N, Pfd. | 0.006001 | ✓ | | Ford Motor Co PREFERRED STOCK | 0.005919 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-054839` (as of 2026-03-31) - N-PORT (fund B) — accession `0001378872-26-000859` (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 _