# Portfolio overlap — SACTX vs FPFD Comparing **SPIRIT OF AMERICA INCOME FUND** (2026-03-31) and **Fidelity Preferred Securities and Income ETF** (2026-02-28). - Shared positions: 31 - SPIRIT OF AMERICA INCOME FUND covered by Fidelity Preferred Securities and Income ETF: 0.04615885558771472318175227705 - Fidelity Preferred Securities and Income ETF covered by SPIRIT OF AMERICA INCOME FUND: 0.04615885558771472318175227704 ## SPIRIT OF AMERICA INCOME FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | VA TOBGEN 6.71 06/01/2046 | 0.095303 | | | City of Kansas City, MO | 0.056909 | | | Health Care Authority for Baptist Health/The | 0.044313 | | | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.040988 | | | MUNI ELEC-BABS-TXB | 0.035362 | | | METLIFE INC | 0.030217 | ✓ | | Cuyahoga (County of), OH (MetroHealth System), Series 2010 B, RB | 0.026332 | | | Sports & Exhibition Authority of Pittsburgh and Allegheny County | 0.024975 | | | Virgin Islands Water & Power Authority, Series C | 0.024871 | | | PECO Energy Capital Trust IV | 0.023073 | | | GOLDMAN SACHS GP | 0.021370 | | | WASHOE CNTY NV HIGHWAY REVENUE | 0.018896 | | | FL MIAGEN 7.5 04/01/2040 | 0.015050 | | | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | 0.013119 | | | AMERN MUN PWR-BABS-B | 0.013030 | | | Pennsylvania Turnpike Commission | 0.013025 | | | BANK OF NY MELLON CORP REGD V/R /PERP/ SER F 4.62500000 | 0.011611 | | | New York City Industrial Development Agency | 0.011601 | | | State of Hawaii | 0.011353 | | | Colorado Mesa University | 0.010788 | | | Virgin Islands Water & Power Authority - Electric System | 0.010560 | | | AMERN MUN PWR-E-RMKT | 0.010393 | | | New Jersey Educational Facilities Authority | 0.010294 | | | Diversified Healthcare Trust PREFERRED STOCK | 0.010052 | | | ENBRIDGE INC | 0.009462 | | | Brookfield Infrastructure Partners L.P., Series 13, Pfd. | 0.009409 | | | Constellation Energy LLC | 0.009183 | | | AMERICAN FINL GROUP INC OHIO 5.625% PFD 06/01/2060 | 0.009126 | | | Narragansett Bay Commission, Series 2020, Ref. RB | 0.008936 | | | W R BERKLEY CORP PREFERRED STOCK 12/59 5.1 | 0.008804 | | | VERIZON COMMUNICATIONS INC | 0.008774 | | | SIMON PROPERTY | 0.008694 | | | Wyandotte County Unifed School District No 500 Kansas City | 0.008574 | | | Peralta Community College District | 0.007697 | | | Athene Holding Ltd., Series D, Pfd. | 0.007560 | ✓ | | Pennsylvania Turnpike Commission | 0.007439 | | | Equitable Holdings, Inc., Series C, Pfd. | 0.007439 | ✓ | | County of Washoe, NV | 0.007418 | | | KeyCorp, Series G, Pfd. | 0.007327 | ✓ | | Capital One Financial Corp., Series K, Pfd. | 0.007312 | | | Entergy Mississippi LLC PREFERRED STOCK | 0.007113 | ✓ | | FIFTH THIRD BANK | 0.007023 | | | U.S. Bancorp, Series L, Pfd. | 0.006884 | ✓ | | Public Storage, Series N, Pfd. | 0.006851 | ✓ | | NEW YORK N Y CITY TRBLDG AID REV BDS | 0.006746 | | | TX MIDMED 6.44 05/15/2039 | 0.006474 | | | Bank of America Corp., Series PP, Pfd. | 0.006463 | ✓ | | City of Chicago, IL Waterworks Revenue | 0.006380 | | | KINDER MORGAN EN | 0.006317 | | | American Financial Group, Inc., Pfd. | 0.006316 | | ## 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 `0000910472-26-007680` (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 _