# Portfolio overlap — SACTX vs PFXF Comparing **SPIRIT OF AMERICA INCOME FUND** (2026-03-31) and **VanEck Preferred Securities ex Financials ETF** (2026-03-31). - Shared positions: 11 - SPIRIT OF AMERICA INCOME FUND covered by VanEck Preferred Securities ex Financials ETF: 0.03293557436308873768980473077 - VanEck Preferred Securities ex Financials ETF covered by SPIRIT OF AMERICA INCOME FUND: 0.03293557436308873768980473078 ## 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 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-007680` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-054839` (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 _