# Portfolio overlap — PREF vs GPRF Comparing **Principal Spectrum Preferred Securities Active ETF** (2026-03-31) and **Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF** (2026-02-28). - Shared positions: 95 - Principal Spectrum Preferred Securities Active ETF covered by Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF: 0.2731620512268927536734232487 - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF covered by Principal Spectrum Preferred Securities Active ETF: 0.2731620512268927536734232486 ## Principal Spectrum Preferred Securities Active ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Principal Government Money Market Fund | 0.030503 | | | METLIFE INC | 0.028522 | ✓ | | Bank of Nova Scotia (The) | 0.025213 | | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.025133 | ✓ | | TORONTO DOM BANK | 0.024877 | | | JPMorgan Chase & Co., Series OO | 0.023692 | ✓ | | The PNC Financial Services Group, Inc. | 0.019972 | ✓ | | Bank of America Corp. | 0.018606 | ✓ | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.018074 | ✓ | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.016516 | ✓ | | Wells Fargo & Co. | 0.014954 | ✓ | | Bank of Montreal | 0.014732 | | | Energy Transfer L.P. | 0.014147 | ✓ | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.013774 | ✓ | | Goldman Sachs Group, Inc. (The), Series X | 0.013753 | | | MTB V3.5 PERP | 0.013260 | ✓ | | PRUDENTIAL FIN | 0.013253 | ✓ | | Royal Bank of Canada | 0.013028 | | | The Goldman Sachs Group, Inc. | 0.012952 | | | NEXTERA ENERGY | 0.012156 | ✓ | | MYLIFE V6.1 06/11/55 144A | 0.012097 | | | CM V6.95 01/28/85 | 0.012089 | | | DUKE ENERGY COR | 0.011273 | ✓ | | USB V3.7 PERP | 0.011181 | ✓ | | TRANSCANADA TRUST REGD V/R 5.60000000 | 0.011125 | | | Citigroup Inc., Series DD | 0.010957 | ✓ | | Wells Fargo & Co. | 0.010863 | ✓ | | ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 0.010654 | | | C V6.75 PERP EE | 0.010572 | ✓ | | Voya Financial, Inc., Series A | 0.010416 | ✓ | | LIBMUT V4.125 12/15/51 144A | 0.010249 | | | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 0.010209 | ✓ | | AMER ELEC PWR | 0.009873 | ✓ | | COF V3.95 PERP M | 0.009756 | ✓ | | Dai-ichi Life Insurance Co., Ltd. (The) | 0.009357 | | | RY 6.35 11/24/2084 | 0.009226 | | | CORPBOND | 0.009123 | ✓ | | Royal Bank of Canada | 0.009108 | | | BMO V6.875 11/26/85 6 | 0.009045 | | | TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 0.008744 | | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.008707 | | | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.008307 | | | NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR | 0.008188 | | | DOMINION ENERGY | 0.007955 | ✓ | | C V7.375 PERP Z | 0.007929 | ✓ | | Truist Financial Corp., Series N | 0.007809 | ✓ | | State Street Corp., Series J | 0.007779 | ✓ | | REINSURANCE GRP | 0.007440 | ✓ | | ALLIANT ENERGY | 0.007261 | ✓ | | BP Capital Markets PLC | 0.006926 | ✓ | ## Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BPLN V4.875 PERP | 0.009930 | ✓ | | C V6.875 PERP GG | 0.009927 | ✓ | | Wells Fargo & Co., Series BB | 0.009174 | | | CVS Health Corp. | 0.008273 | | | Wells Fargo & Co. | 0.007481 | ✓ | | Vodafone Group Public Limited Company | 0.007324 | | | JPMorgan Chase & Co., Series II | 0.007120 | | | JPMorgan Chase & Co., Series NN | 0.007053 | ✓ | | JPMorgan Chase & Co., Series OO | 0.006942 | ✓ | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.006819 | ✓ | | C V6.625 PERP | 0.006479 | ✓ | | Bank of Nova Scotia/The | 0.006455 | | | US Bancorp Variable Rate, Due 12/29/2049 | 0.006437 | ✓ | | AXP 3.55 PERP | 0.006365 | ✓ | | SOUTHERN CO | 0.006363 | ✓ | | Wells Fargo & Co. | 0.006275 | ✓ | | Bank of America Corp. | 0.006069 | ✓ | | AMER ELEC PWR | 0.005953 | ✓ | | Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0.005840 | ✓ | | DOMINION ENERGY | 0.005819 | ✓ | | SCHW V4 PERP I | 0.005786 | ✓ | | PRUDENTIAL FIN | 0.005715 | | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.005560 | ✓ | | PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.005535 | | | BANK OF MONTREAL | 0.005457 | ✓ | | C V7.375 PERP Z | 0.005437 | ✓ | | USB V3.7 PERP | 0.005415 | ✓ | | Citigroup Inc., Series AA | 0.005174 | | | Energy Transfer L.P. | 0.005098 | ✓ | | C V6.75 PERP EE | 0.005040 | ✓ | | PRUDENTIAL FIN | 0.004888 | | | SCHW V4 PERP H | 0.004888 | ✓ | | DOMINION ENERGY | 0.004887 | ✓ | | BK 3.7 PERP | 0.004837 | | | PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 0.004800 | ✓ | | Wells Fargo & Co., Series Z, Pfd. | 0.004713 | | | COF V3.95 PERP M | 0.004698 | ✓ | | NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 0.004689 | | | STATE STREET CORP 6.450000% MATURITY: PERPETUAL | 0.004635 | ✓ | | STT V6.7 PERP I | 0.004580 | ✓ | | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 0.004513 | ✓ | | GM V5.75 PERP A | 0.004485 | | | The PNC Financial Services Group, Inc. | 0.004481 | ✓ | | AMER ELEC PWR | 0.004456 | ✓ | | EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.004441 | ✓ | | SOUTHERN CO | 0.004408 | | | JPMorgan Chase & Co., Series GG, Pfd. | 0.004393 | | | State Street Corp., Series J | 0.004349 | ✓ | | NextEra Energy Capital Holdings, Inc. | 0.004298 | | | Energy Transfer LP | 0.004295 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-043492` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-015150` (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 _