# Portfolio overlap — PREF vs PQDI Comparing **Principal Spectrum Preferred Securities Active ETF** (2026-03-31) and **Principal Spectrum Preferred and Income ETF** (2026-03-31). - Shared positions: 36 - Principal Spectrum Preferred Securities Active ETF covered by Principal Spectrum Preferred and Income ETF: 0.2994230204958542986477616581 - Principal Spectrum Preferred and Income ETF covered by Principal Spectrum Preferred Securities Active ETF: 0.2994230204958542986477616581 ## 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 | | ## Principal Spectrum Preferred and Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.035589 | | | STT V6.7 PERP I | 0.035160 | ✓ | | Citigroup Inc., Series DD | 0.034064 | ✓ | | NORDEA BANK ABP F2V | 0.028504 | | | Bank of America Corp. | 0.024679 | ✓ | | Bank of Montreal | 0.024637 | ✓ | | CREDIT AGRICOLE SA F2V | 0.024299 | | | The Goldman Sachs Group, Inc. | 0.023946 | ✓ | | Dominion Energy, Inc., Series C | 0.023691 | ✓ | | The PNC Financial Services Group, Inc. | 0.022143 | ✓ | | Bank of Nova Scotia (The) | 0.021892 | ✓ | | JPMorgan Chase & Co., Series NN | 0.021852 | ✓ | | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.021569 | | | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 0.021395 | | | TORONTO DOM BANK | 0.019417 | ✓ | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.018705 | | | Truist Financial Corp., Series N | 0.018022 | ✓ | | UBS V7 PERP 144a | 0.017549 | | | Royal Bank of Canada | 0.016724 | ✓ | | KeyCorp, Series E, Pfd. | 0.016414 | | | PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 0.016195 | ✓ | | SANTAN 8 PERP | 0.015865 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.015674 | | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.015455 | ✓ | | RY V6.75 08/24/85 | 0.015356 | ✓ | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.015204 | ✓ | | Toronto-Dominion Bank/The | 0.014802 | | | UBS V9.25 PERP 144a | 0.014431 | | | Morgan Stanley, Series K, Pfd. | 0.014064 | | | CRBG V6.875 PERP | 0.013797 | ✓ | | BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 0.013672 | | | C V6.875 PERP GG | 0.013636 | ✓ | | Banco Bilbao Vizcaya Argentaria S.A. | 0.013003 | | | Wells Fargo & Co. | 0.011063 | ✓ | | RF 6.95 PERP | 0.010995 | | | STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | 0.010938 | | | BNS 6 7/8 10/27/2085 | 0.010715 | ✓ | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.010376 | ✓ | | BK V5.625 PERP M | 0.010313 | ✓ | | UBS V6.6 PERP 144A | 0.010279 | | | Royal Bank of Canada | 0.009244 | ✓ | | NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 0.009088 | | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.009081 | ✓ | | Voya Financial, Inc., Series A | 0.009017 | ✓ | | Societe Generale SA | 0.008701 | | | State Street Navigator Securities Lending Portfolio II | 0.008426 | ✓ | | MTB V3.5 PERP | 0.008011 | ✓ | | Citizens Financial Group, Inc., Series I, Pfd. | 0.007894 | | | CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP | 0.007752 | | | Bank of America Corp., Series QQ, Pfd. | 0.007555 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-043492` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-043496` (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 _