# Portfolio overlap — PSK vs FPFD Comparing **State Street(R) SPDR(R) ICE Preferred Securities ETF** (2026-03-31) and **Fidelity Preferred Securities and Income ETF** (2026-02-28). - Shared positions: 113 - State Street(R) SPDR(R) ICE Preferred Securities ETF covered by Fidelity Preferred Securities and Income ETF: 0.2336876111042686461565437390 - Fidelity Preferred Securities and Income ETF covered by State Street(R) SPDR(R) ICE Preferred Securities ETF: 0.2336876111042686461565437388 ## 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 | | ## Fidelity Preferred Securities and Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Cash Central Fund | 0.058467 | | | ET V6.625 PERP B | 0.044968 | | | BK 3.7 PERP | 0.039652 | | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.022292 | | | Southern Co. (The), Series C, Pfd. | 0.014867 | ✓ | | The Goldman Sachs Group, Inc. | 0.013523 | | | Morgan Stanley, Series P, Pfd. | 0.012688 | ✓ | | JPMorgan Chase & Co., Series II | 0.012373 | | | T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 | 0.012323 | ✓ | | BNP V6.875 PERP 144A | 0.011835 | | | The PNC Financial Services Group, Inc. | 0.011454 | | | T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 | 0.010660 | ✓ | | USB V3.7 PERP | 0.009903 | | | STRATEGY INC SER A 10% PERP PFD | 0.009802 | | | SCHW V4 PERP H | 0.009628 | | | SUN V7.875 PERP 144A | 0.009572 | | | Morgan Stanley, Series K, Pfd. | 0.009337 | ✓ | | C V6.875 PERP GG | 0.009241 | | | AT&T Inc PREFERRED STOCK | 0.008885 | ✓ | | GS V6.85 PERP | 0.008733 | | | SEMPRA ENERGY | 0.008594 | | | DTE Energy Co., Series H, Pfd. | 0.008080 | ✓ | | ALLY V4.7 PERP C | 0.007940 | | | Venture Global LNG, Inc. | 0.007937 | | | JPMorgan Chase & Co., Series DD, Pfd. | 0.007592 | ✓ | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.007369 | | | C V6.625 PERP | 0.007036 | | | T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | 0.006910 | ✓ | | COF V3.95 PERP M | 0.006822 | | | Wells Fargo & Co., Series BB | 0.006812 | | | SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | 0.006485 | ✓ | | BPLN V4.875 PERP | 0.006417 | | | DOMINION ENERGY | 0.006365 | | | Duke Energy Corp PREFERRED STOCK | 0.006310 | ✓ | | ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 0.006263 | | | The Goldman Sachs Group, Inc. | 0.006066 | | | Wells Fargo & Co., Series Y, Pfd. | 0.005937 | ✓ | | Vistra Corp. | 0.005833 | | | AT&T Inc., Series C, Pfd. | 0.005713 | | | JPMorgan Chase & Co., Series JJ, Pfd. | 0.005490 | ✓ | | CVS Health Corp. | 0.005473 | | | Bank of America Corp., Series TT | 0.005468 | | | Morgan Stanley, Series M | 0.005358 | | | Nippon Life Insurance Co. | 0.005272 | | | Vodafone Group Public Limited Company | 0.005194 | | | Wells Fargo & Co., Series Z, Pfd. | 0.005063 | ✓ | | Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0.004998 | | | SOUTHERN CO | 0.004868 | | | Citigroup, Inc., Series II | 0.004856 | | | XEL 6 1/4 | 0.004814 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-055507` (as of 2026-03-31) - N-PORT (fund B) — accession `0000035402-26-002599` (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 _