Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DADS vs PFXF
Shared holdings
1
DADS covered by PFXF
3.07%
PFXF covered by DADS
3.07%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DADS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WULF 2.75 02/01/30 | 6.88% | |
| Customers Bancorp, Inc. | 4.86% | |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 4.66% | |
| Bit Digital Inc | 4.42% | |
| CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A | 4.39% | |
| GALAXY DIGITAL HOLDINGS LP CONV 2.5% 12/01/2029 144A | 4.21% | |
| Semler Scientific Inc | 4.11% | |
| IBM CORP | 4.07% | |
| Cleanspark, Inc. | 4.04% | |
| PAYPAL HOLDING | 3.96% | |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 3.74% | |
| FRANKLIN RES INC | 3.73% | |
| COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 | 3.70% | |
| NVIDIA CORP | 3.69% | |
| ACCENTURE CAPITA | 3.59% | |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 3.57% | |
| BLACKROCK FUND | 3.56% | |
| XYZ 6.5 05/15/32 | 3.52% | |
| NEXTERA ENERGY INC PREFFERD STOCK | 3.30% | |
| GME 0 04/01/30 | 3.24% | |
| VISA INC | 2.64% | |
| WISDOMTREE INC CONV 3.25% 08/15/2029 | 2.55% | |
| MASTERCARD INC | 2.50% | |
| YieldMax Bitcoin Option Income Strategy ETF | 2.31% | |
| Amplify Bitcoin Max Income Covered Call ETF | 2.22% | |
| Bitdeer Technologies Group | 1.83% | |
| YieldMax GOOGL Option Income Strategy ETF | 1.81% | |
| Strive Inc | 1.48% | |
| STRATEGY INC CONV 0.875% 03/15/2031 | 1.30% | |
| FRST AM-GV OB-X | 0.10% | |
| GAMESTOP CORP WTS | 0.03% |
PFXF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Boeing Co. (The), Conv. Pfd. | 8.95% | |
| Oracle Corp., Series D | 6.17% | |
| ALBEMARLE CORP PFD | 4.54% | |
| STRATEGY INC CL A PFD FRN PRP | 3.85% | |
| NEXTERA ENERGY INC PREFFERD STOCK | 3.07% | |
| The Southern Company | 2.82% | |
| State Street Navigator Securities Lending Portfolio II | 2.82% | |
| HPE 7 5/8 | 2.66% | |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 2.32% | |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 2.16% | |
| PG&E Corp., Series A, Conv. Pfd. | 1.90% | |
| AT&T Inc., Series C, Pfd. | 1.77% | |
| STRATEGY INC SER A 10% PERP PFD | 1.63% | |
| BTSG 6.75 02/01/27 | 1.56% | |
| AT&T Inc PREFERRED STOCK | 1.54% | |
| Strategy Inc PREFERRED STOCK | 1.35% | |
| Duke Energy Corp., Series A, Pfd. | 1.33% | |
| STRATEGY INC PREFERRED STOCK 10 | 1.31% | |
| AT&T Inc., Series A, Pfd. | 1.29% | |
| XEL 6 1/4 | 1.22% | |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 1.19% | |
| BRUKER CORP SER A PC | 1.07% | |
| Southern Co. (The), Series 2020, Pfd. | 1.06% | |
| Qwest Corp PREFERRED STOCK | 1.00% | |
| Annaly Capital Management, Inc., Series F, Pfd. | 0.99% | |
| Novanta Inc PREFERRED STOCK | 0.93% | |
| QXO INC PREFERRED STOCK 05/28 5.5 | 0.87% | |
| NextEra Energy Capital Holdings, Inc., Series N, Pfd. | 0.86% | |
| SEMPRA PREFERRED STOCK 07/79 5.75 | 0.86% | |
| Ford Motor Co PREFERRED STOCK | 0.85% | |
| Ford Motor Co PREFERRED STOCK | 0.82% | |
| DTE Energy Co., Series H, Pfd. | 0.78% | |
| SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | 0.77% | |
| AGNC Investment Corp., Series F, Pfd. | 0.77% | |
| CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 | 0.76% | |
| CHS INC PFD | 0.76% | |
| SCE Trust VII, Series M, Pfd. | 0.74% | |
| CHS Inc | 0.72% | |
| Southern Co. (The), Series C, Pfd. | 0.70% | |
| Ford Motor Co PREFERRED STOCK | 0.69% | |
| Qwest Corp PREFERRED STOCK | 0.69% | |
| Telephone and Data Systems, Inc., Series VV, Pfd. | 0.67% | |
| CHS Inc., Series 3, Pfd. | 0.65% | |
| BROOKFIELD PROPERTY PREFERRED LP 6.25% 07/26/81 PFD | 0.64% | |
| Duke Energy Corp PREFERRED STOCK | 0.64% | |
| Rithm Capital Corp., Series D, Pfd. | 0.62% | |
| Annaly Capital Management, Inc., Series I, Pfd. | 0.60% | |
| Annaly Capital Management, Inc., Series G, Pfd. | 0.57% | |
| CHS Inc., Series 2, Pfd. | 0.57% | |
| AGNC Investment Corp., Series E, Pfd. | 0.55% |
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