# Portfolio overlap — PFXF vs PSK Comparing **VanEck Preferred Securities ex Financials ETF** (2026-03-31) and **State Street(R) SPDR(R) ICE Preferred Securities ETF** (2026-03-31). - Shared positions: 48 - VanEck Preferred Securities ex Financials ETF covered by State Street(R) SPDR(R) ICE Preferred Securities ETF: 0.2871985462669548017142032577 - State Street(R) SPDR(R) ICE Preferred Securities ETF covered by VanEck Preferred Securities ex Financials ETF: 0.2871985462669548017142032577 ## 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) ICE Preferred Securities ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.058086 | ✓ | | Citigroup, Inc. 7.875% 10/30/40 | 0.036371 | | | Wells Fargo & Co., Series Z, Pfd. | 0.015562 | | | AT&T Inc PREFERRED STOCK | 0.015523 | ✓ | | Capital One Financial Corp., Series I, Pfd. | 0.015446 | | | Duke Energy Corp., Series A, Pfd. | 0.013420 | ✓ | | Allstate Corp. (The), Series H, Pfd. | 0.012556 | | | CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP | 0.012310 | | | XEL 6 1/4 | 0.012212 | ✓ | | NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 0.011935 | ✓ | | Athene Holding Ltd., Series A, Pfd. | 0.011207 | | | JPMorgan Chase & Co., Series EE, Pfd. | 0.010806 | | | Southern Co. (The), Series 2020, Pfd. | 0.010612 | ✓ | | M&T Bank Corp., Series J, Pfd. | 0.010570 | | | MetLife, Inc., Series F, Pfd. | 0.010096 | | | U.S. Bancorp, Series B, Pfd. | 0.010053 | | | Charles Schwab Corp. (The), Series D, Pfd. | 0.010007 | | | MetLife, Inc., Series E, Pfd. | 0.009934 | | | REINSURANCE GROUP OF AMERICA I PREFFERD STOCK | 0.009828 | | | JPMorgan Chase & Co., Series DD, Pfd. | 0.009666 | | | AEGON Funding Company, LLC, 5.100% | 0.009640 | | | Truist Financial Corp., Series R, Pfd. | 0.009267 | | | Wells Fargo & Co., Series AA, Pfd. | 0.008953 | | | Wells Fargo & Co., Series DD, Pfd. | 0.008739 | | | NextEra Energy Capital Holdings, Inc., Series N, Pfd. | 0.008640 | ✓ | | SEMPRA PREFERRED STOCK 07/79 5.75 | 0.008623 | ✓ | | Ford Motor Co PREFERRED STOCK | 0.008546 | ✓ | | Equitable Holdings, Inc., Series A, Pfd. | 0.008536 | | | The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE | 0.008393 | | | Apollo Global Management, Inc., Pfd. | 0.008390 | | | JPMorgan Chase & Co., Series LL, Pfd. | 0.008332 | | | JPMorgan Chase & Co., Series MM, Pfd. | 0.008244 | | | Ford Motor Co PREFERRED STOCK | 0.008193 | ✓ | | DTE Energy Co., Series H, Pfd. | 0.007850 | ✓ | | SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | 0.007774 | ✓ | | CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 | 0.007697 | ✓ | | COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 0.007553 | | | KKR & Co. Inc., Series T, Pfd. | 0.007547 | | | ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 | 0.007527 | | | SCE Trust VII, Series M, Pfd. | 0.007444 | ✓ | | Wells Fargo & Co., Series CC, Pfd. | 0.007429 | | | LNC 9 PERP | 0.007227 | | | Allstate Corp. (The), Pfd. | 0.007122 | | | Bank of America Corp., Series GG, Pfd. | 0.007078 | | | PRUDENTIAL FINL INC 5.625% 08/15/2058 PFD | 0.007035 | | | Southern Co. (The), Series C, Pfd. | 0.007029 | ✓ | | Ford Motor Co PREFERRED STOCK | 0.006967 | ✓ | | BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR | 0.006913 | | | RF 6.95 PERP | 0.006885 | | | MetLife, Inc., Series A, Pfd. | 0.006875 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-054839` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-055507` (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. 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