Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPPP vs LQPE
Shared holdings
2
IPPP covered by LQPE
1.24%
LQPE covered by IPPP
1.24%
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.
IPPP (June 30, 2025)
| Security | Weight | |
|---|---|---|
| Synovus Financial Corp., Series E, Pfd. | 2.19% | |
| Athene Holding Ltd., Series A, Pfd. | 2.10% | |
| KEYCORP PREFERRED STOCK VAR | 1.88% | |
| Banc of California, Inc., Series F, Pfd. | 1.79% | |
| JPMorgan Chase & Co., Series LL, Pfd. | 1.71% | |
| Synchrony Financial, Series B, Pfd. | 1.58% | |
| Bank of America Corp., Series QQ, Pfd. | 1.57% | |
| JXN 8 PERP | 1.57% | |
| ANGINC 6 5/8 PERP | 1.53% | |
| AGNC Investment Corp., Series F, Pfd. | 1.53% | |
| Morgan Stanley, Series K, Pfd. | 1.45% | |
| Western Alliance Bancorp PREFERRED STOCK | 1.40% | |
| DIGITAL RLTY TR INC SER L 5.2% PERP PFD | 1.36% | |
| WTFC 6 7/8 PERP | 1.35% | |
| AQNCN 6.2 07/01/79 | 1.34% | |
| Voya Financial, Inc., Series B, Pfd. | 1.33% | |
| Morgan Stanley, Series F, Pfd. | 1.32% | |
| Stifel Financial Corp., Series D, Pfd. | 1.31% | |
| Array Digital Infrastructure, Inc. | 1.30% | |
| Old National Bancorp, Series C, Pfd. | 1.29% | |
| NYCB 6 3/8 PERP | 1.27% | |
| RF 5.7 PERP | 1.24% | |
| Senior Secured Note | 1.23% | |
| FRST AM-GV OB-X | 1.22% | |
| Equitable Holdings, Inc., Series A, Pfd. | 1.22% | |
| JPMorgan Chase & Co., Series MM, Pfd. | 1.20% | |
| Brighthouse Financial, Inc., Series B, Pfd. | 1.20% | |
| Citizens Financial Group, Inc., Series H, Pfd. | 1.17% | |
| Ford Motor Co PREFERRED STOCK | 1.17% | |
| U.S. Bancorp, Series K, Pfd. | 1.15% | |
| Preferred Stock | 1.15% | |
| VORNADO REALTY TRUST SER N 5.25% PERP PFD | 1.15% | |
| MetLife, Inc., Series E, Pfd. | 1.14% | |
| WSBC 6 3/4 PERP | 1.10% | |
| Rithm Capital Corp., Series D, Pfd. | 1.09% | |
| Ford Motor Co PREFERRED STOCK | 1.07% | |
| Morgan Stanley, Series P, Pfd. | 1.07% | |
| SEMPRA PREFERRED STOCK 07/79 5.75 | 1.07% | |
| Bank of America Corp., Series SS, Pfd. | 1.06% | |
| LNC 9 PERP | 1.06% | |
| KeyCorp, Series E, Pfd. | 1.06% | |
| Bank of America Corp., Series LL, Pfd. | 1.06% | |
| Synchrony Financial, Series A, Pfd. | 1.06% | |
| Truist Financial Corp., Series R, Pfd. | 1.05% | |
| Citigroup, Inc. 7.875% 10/30/40 | 1.05% | |
| MFA Financial, Inc., Series C, Pfd. | 1.05% | |
| Bank of America Corp., Series L, Conv. Pfd. | 1.04% | |
| The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE | 1.04% | |
| National Rural Utilities Cooperative Finance Corp PREFERRED STOCK | 1.04% | |
| MetLife, Inc., Series F, Pfd. | 1.03% |
LQPE (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 12.52% | |
| ADOBE INC | 3.59% | |
| TERADATA CORP | 2.91% | |
| FAIR ISAAC CORP | 2.90% | |
| IDEXX LABS INC | 2.88% | |
| CVS HEALTH CORP | 2.84% | |
| THE CIGNA GROUP | 2.67% | |
| DROPBOX INC CL A | 2.50% | |
| VERISIGN INC | 2.48% | |
| ASGN INC | 2.17% | |
| ILLINOIS TOOL WORKS INC | 1.94% | |
| LIVERAMP HOLDINGS INC | 1.93% | |
| HUMANA INC | 1.91% | |
| OPENLANE INC | 1.91% | |
| VISA INC-CLASS A | 1.73% | |
| JAMF HOLDING CORP | 1.68% | |
| NEWS CORP NEW CL B | 1.64% | |
| LULULEMON ATHLETICA INC | 1.64% | |
| SHERWIN WILLIAMS CO | 1.57% | |
| CONCENTRIX CORP | 1.56% | |
| APPIAN CORP CL A | 1.55% | |
| DOMINOS PIZZA INC | 1.53% | |
| MASTERCARD INC CL A | 1.49% | |
| PROGRESSIVE CORP OHIO | 1.46% | |
| GENERAL MOTORS CO | 1.32% | |
| WW GRAINGER INC | 1.30% | |
| CENTENE CORP | 1.29% | |
| FASTENAL CO | 1.25% | |
| FERGUSON ENTERPRISES INC | 1.17% | |
| SPRINKLR INC-A | 1.09% | |
| MARSH & MCLENNAN | 1.00% | |
| HP INC | 1.00% | |
| MANPOWERGROUP INC | 0.89% | |
| IAC INC | 0.85% | |
| AON PLC | 0.81% | |
| CHEWY INC- CL A | 0.77% | |
| ALTRIA GROUP INC | 0.76% | |
| WINGSTOP INC | 0.73% | |
| ADT INC | 0.67% | |
| CH ROBINSON WORLDWIDE INC | 0.64% | |
| DELUXE CORP | 0.62% | |
| US ULTRA BOND CBT Sep25 | 0.61% | |
| I3 VERTICALS INC CL A | 0.59% | |
| SPROUT SOCIAL INC | 0.59% | |
| YELP INC | 0.57% | |
| ETSY INC | 0.57% | |
| TD SYNNEX CORP | 0.57% | |
| GRAND CANYON EDUCATION INC | 0.50% | |
| KROGER CO | 0.50% | |
| PPG INDUSTRIES INC | 0.44% |
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