# Portfolio overlap — PFXF vs WEIAX Comparing **VanEck Preferred Securities ex Financials ETF** (2026-03-31) and **TETON Convertible Securities Fund** (2026-03-31). - Shared positions: 8 - VanEck Preferred Securities ex Financials ETF covered by TETON Convertible Securities Fund: 0.1120395943596031309364874152 - TETON Convertible Securities Fund covered by VanEck Preferred Securities ex Financials ETF: 0.1120395943596031309364874153 ## 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 | | ## TETON Convertible Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PPL Capital Funding, Inc., Convertible | 0.041545 | | | Bridgebio Pharma Inc | 0.030081 | | | HPE 7 5/8 | 0.028566 | ✓ | | DLR 1.875 11/15/29 | 0.028193 | | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.025227 | ✓ | | BTSG 6.75 02/01/27 | 0.025159 | ✓ | | BABA 0.5 06/01/31 | 0.024599 | | | Lumentum Holdings Inc., Conv. | 0.023896 | | | Applied Digital Corporation, Convertible | 0.023531 | | | CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 0.022617 | | | ANI PHARMACEUTICALS INC CONV 2.25% 09/01/2029 | 0.022019 | | | HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | 0.021897 | | | FLUOR CORP SR UNSECURED 08/29 1.125 | 0.021880 | | | BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A | 0.021388 | | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.021331 | | | MPUS 3 03/01/30 | 0.021122 | | | FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 0.020440 | | | RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 0.020414 | | | NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 0.019490 | | | U.S. Treasury Bills | 0.018893 | | | NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 0.018613 | ✓ | | BWX Technologies, Inc., Convertible | 0.018386 | | | CYBR 0 06/15/30 | 0.018232 | | | Bitfarms Ltd/Canada | 0.018133 | | | SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 0.016655 | | | Energy Fuels Inc., Conv. | 0.015589 | | | SAREPTA THERAPEUTICS INC CONV 4.875% 09/01/2030 | 0.014857 | | | Mirion Technologies (US), Inc. | 0.014457 | | | SHIFT4 PMTS INC 6% MANDAT | 0.014252 | | | LEU 0 08/15/32 | 0.014118 | | | IONS 0 12/01/30 | 0.013874 | | | Voyager Technologies, Inc., Conv. | 0.013803 | | | WisdomTree Inc | 0.013780 | | | OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 0.013597 | | | AVAV 0 07/15/30 | 0.013032 | | | INDIE SEMICONDUCTOR INC CONV 3.5% 12/15/2029 144A | 0.012820 | | | Bloom Energy Corporation | 0.012747 | | | TEMPUS AI INC CONV 0.75% 07/15/2030 144A | 0.012697 | | | Akamai Technologies, Inc., Convertible | 0.012282 | | | TRANSMEDICS GROUP INC CONV 1.5% 06/01/2028 | 0.011482 | | | Ormat Technologies Inc | 0.011063 | | | COGT 1.625 11/15/31 | 0.010862 | | | LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 0.010734 | | | PGY 6.125 10/01/29 | 0.010207 | | | ARWR 0 01/15/32 | 0.010103 | | | Plug Power, Inc. | 0.009995 | | | GME 0 06/15/32 | 0.009157 | | | The Southern Company | 0.009104 | ✓ | | CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | 0.009093 | | | OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 0.009060 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-054839` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-023189` (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. 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 _