# Portfolio overlap — VBND vs GPRF Comparing **Vident U.S. Bond Strategy ETF** (2026-02-28) and **Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF** (2026-02-28). - Shared positions: 42 - Vident U.S. Bond Strategy ETF covered by Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF: 0.08994635037264950300422647533 - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF covered by Vident U.S. Bond Strategy ETF: 0.08994635037264950300422647531 ## Vident U.S. Bond Strategy ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Bank Money Market Deposit Account | 0.086715 | | | US TREASURY N/B | 0.037365 | | | US TREASURY N/B | 0.036920 | | | US TREASURY N/B | 0.036848 | | | US TREASURY N/B | 0.036621 | | | US TREASURY N/B | 0.036119 | | | US TREASURY N/B | 0.030526 | | | US TREASURY N/B | 0.027797 | | | US TREASURY N/B | 0.026351 | | | US TREASURY N/B | 0.021818 | | | US TREASURY N/B | 0.020308 | | | US TREASURY N/B | 0.018976 | | | Government National Mortgage Association, TBA | 0.018380 | | | US TREASURY N/B | 0.014010 | | | FNCL 6 3/24 | 0.013734 | | | US TREASURY N/B | 0.013174 | | | Uniform Mortgage-Backed Security, TBA | 0.010668 | | | US TREASURY N/B | 0.010039 | | | Elect Global Investments Ltd | 0.009306 | | | AERCAP IRELAND | 0.009114 | ✓ | | RY 6.35 11/24/2084 | 0.009093 | | | Hiscox Ltd. | 0.008705 | | | Fannie Mae or Freddie Mac | 0.008286 | | | GNII II 5.5% 03/01/2056 #TBA | 0.007655 | | | PACIFICORP | 0.007088 | ✓ | | US TREASURY N/B | 0.006996 | | | EDISON INTL | 0.006884 | ✓ | | FNCL 5.5 3/25 | 0.006708 | | | BNS 6 7/8 10/27/2085 | 0.006513 | | | NEXTERA ENERGY | 0.006479 | ✓ | | GNII II 6.5% 03/01/2056 #TBA | 0.006462 | | | G2 MB0146 | 0.005940 | | | G2 MB0425 | 0.005925 | | | ATHENE HOLDING | 0.005774 | ✓ | | Energy Transfer LP | 0.005748 | ✓ | | US TREASURY N/B | 0.005713 | | | Fannie Mae Pool | 0.005634 | | | Government National Mortgage Association | 0.005620 | | | NISOURCE INC | 0.005468 | ✓ | | FN MA4626 | 0.005445 | | | ALLY V6.646 01/17/40 | 0.005309 | | | US TREASURY N/B | 0.005260 | | | FN MA4644 | 0.005201 | | | AERCAP IRELAND | 0.005136 | ✓ | | FN MA5585 | 0.005091 | | | ICL Group Ltd | 0.004792 | | | ATHENE HOLDING | 0.004749 | ✓ | | BNS V7.35 04/27/85 | 0.004727 | | | LYB INT FIN III | 0.004667 | | | Energy Transfer L.P. | 0.004576 | ✓ | ## 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 `0001193125-26-180833` (as of 2026-02-28) - 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 _