Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FPFD vs GPRF
Shared holdings
254
FPFD covered by GPRF
43.41%
GPRF covered by FPFD
43.41%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FPFD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 5.85% | |
| ET V6.625 PERP B | 4.50% | |
| BK 3.7 PERP | 3.97% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 2.23% | |
| Southern Co. (The), Series C, Pfd. | 1.49% | |
| The Goldman Sachs Group, Inc. | 1.35% | |
| Morgan Stanley, Series P, Pfd. | 1.27% | |
| JPMorgan Chase & Co., Series II | 1.24% | |
| T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 | 1.23% | |
| BNP V6.875 PERP 144A | 1.18% | |
| The PNC Financial Services Group, Inc. | 1.15% | |
| T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 | 1.07% | |
| USB V3.7 PERP | 0.99% | |
| STRATEGY INC SER A 10% PERP PFD | 0.98% | |
| SCHW V4 PERP H | 0.96% | |
| SUN V7.875 PERP 144A | 0.96% | |
| Morgan Stanley, Series K, Pfd. | 0.93% | |
| C V6.875 PERP GG | 0.92% | |
| AT&T Inc PREFERRED STOCK | 0.89% | |
| GS V6.85 PERP | 0.87% | |
| SEMPRA ENERGY | 0.86% | |
| DTE Energy Co., Series H, Pfd. | 0.81% | |
| ALLY V4.7 PERP C | 0.79% | |
| Venture Global LNG, Inc. | 0.79% | |
| JPMorgan Chase & Co., Series DD, Pfd. | 0.76% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.74% | |
| C V6.625 PERP | 0.70% | |
| T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | 0.69% | |
| COF V3.95 PERP M | 0.68% | |
| Wells Fargo & Co., Series BB | 0.68% | |
| SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | 0.65% | |
| BPLN V4.875 PERP | 0.64% | |
| DOMINION ENERGY | 0.64% | |
| Duke Energy Corp PREFERRED STOCK | 0.63% | |
| ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 0.63% | |
| The Goldman Sachs Group, Inc. | 0.61% | |
| Wells Fargo & Co., Series Y, Pfd. | 0.59% | |
| Vistra Corp. | 0.58% | |
| AT&T Inc., Series C, Pfd. | 0.57% | |
| JPMorgan Chase & Co., Series JJ, Pfd. | 0.55% | |
| CVS Health Corp. | 0.55% | |
| Bank of America Corp., Series TT | 0.55% | |
| Morgan Stanley, Series M | 0.54% | |
| Nippon Life Insurance Co. | 0.53% | |
| Vodafone Group Public Limited Company | 0.52% | |
| Wells Fargo & Co., Series Z, Pfd. | 0.51% | |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0.50% | |
| SOUTHERN CO | 0.49% | |
| Citigroup, Inc., Series II | 0.49% | |
| XEL 6 1/4 | 0.48% |
GPRF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BPLN V4.875 PERP | 0.99% | |
| C V6.875 PERP GG | 0.99% | |
| Wells Fargo & Co., Series BB | 0.92% | |
| CVS Health Corp. | 0.83% | |
| Wells Fargo & Co. | 0.75% | |
| Vodafone Group Public Limited Company | 0.73% | |
| JPMorgan Chase & Co., Series II | 0.71% | |
| JPMorgan Chase & Co., Series NN | 0.71% | |
| JPMorgan Chase & Co., Series OO | 0.69% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.68% | |
| C V6.625 PERP | 0.65% | |
| Bank of Nova Scotia/The | 0.65% | |
| US Bancorp Variable Rate, Due 12/29/2049 | 0.64% | |
| AXP 3.55 PERP | 0.64% | |
| SOUTHERN CO | 0.64% | |
| Wells Fargo & Co. | 0.63% | |
| Bank of America Corp. | 0.61% | |
| AMER ELEC PWR | 0.60% | |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0.58% | |
| DOMINION ENERGY | 0.58% | |
| SCHW V4 PERP I | 0.58% | |
| PRUDENTIAL FIN | 0.57% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.56% | |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.55% | |
| BANK OF MONTREAL | 0.55% | |
| C V7.375 PERP Z | 0.54% | |
| USB V3.7 PERP | 0.54% | |
| Citigroup Inc., Series AA | 0.52% | |
| Energy Transfer L.P. | 0.51% | |
| C V6.75 PERP EE | 0.50% | |
| PRUDENTIAL FIN | 0.49% | |
| SCHW V4 PERP H | 0.49% | |
| DOMINION ENERGY | 0.49% | |
| BK 3.7 PERP | 0.48% | |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 0.48% | |
| Wells Fargo & Co., Series Z, Pfd. | 0.47% | |
| COF V3.95 PERP M | 0.47% | |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 0.47% | |
| STATE STREET CORP 6.450000% MATURITY: PERPETUAL | 0.46% | |
| STT V6.7 PERP I | 0.46% | |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 0.45% | |
| GM V5.75 PERP A | 0.45% | |
| The PNC Financial Services Group, Inc. | 0.45% | |
| AMER ELEC PWR | 0.45% | |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.44% | |
| SOUTHERN CO | 0.44% | |
| JPMorgan Chase & Co., Series GG, Pfd. | 0.44% | |
| State Street Corp., Series J | 0.43% | |
| NextEra Energy Capital Holdings, Inc. | 0.43% | |
| Energy Transfer LP | 0.43% |
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