Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JPDIX vs PREF
Shared holdings
61
JPDIX covered by PREF
27.91%
PREF covered by JPDIX
27.91%
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.
JPDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 3.18% | |
| UBS V9.25 PERP 144A | 2.91% | |
| Invesco Preferred ETF | 2.14% | |
| SANTAN 9 5/8 PERP | 2.08% | |
| HSBC Holdings PLC | 2.07% | |
| Wells Fargo & Co. | 2.05% | |
| BNP V7.75 PERP 144A | 2.03% | |
| SCHW V4 PERP H | 1.91% | |
| ING Groep NV | 1.89% | |
| Bank of America Corp. | 1.69% | |
| Banco Bilbao Vizcaya Argentaria S.A. | 1.65% | |
| The PNC Financial Services Group, Inc. | 1.62% | |
| Goldman Sachs Group, Inc. (The), Series X | 1.55% | |
| CRBG V6.875 PERP | 1.50% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 1.43% | |
| Toronto-Dominion Bank/The | 1.19% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 1.18% | |
| Citigroup Inc., Series DD | 1.16% | |
| MS 6 5/8 PERP | 1.14% | |
| C V6.875 PERP GG | 1.12% | |
| NWG 8 1/8 PERP | 1.11% | |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 1.10% | |
| Truist Financial Corp., Series N | 1.07% | |
| GS V6.85 PERP | 1.07% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 1.05% | |
| Wells Fargo & Co., Series Z, Pfd. | 0.94% | |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.93% | |
| STT V6.7 PERP I | 0.93% | |
| Energy Transfer LP | 0.92% | |
| Credit Agricole SA | 0.92% | |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.90% | |
| RY V6.75 08/24/85 | 0.90% | |
| Wells Fargo & Co. | 0.90% | |
| USB V3.7 PERP | 0.89% | |
| DOMINION ENERGY | 0.86% | |
| UBS V7 PERP 144 | 0.79% | |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 0.79% | |
| ET V7.125 PERP G | 0.79% | |
| Morgan Stanley, Series P, Pfd. | 0.77% | |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.76% | |
| BNP V9.25 PERP 144A | 0.75% | |
| The PNC Financial Services Group, Inc. | 0.75% | |
| SCE Trust VIII, Series N, Pfd. | 0.73% | |
| FITB V0 PERP H | 0.72% | |
| BNP V6.875 PERP 144A | 0.72% | |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.71% | |
| AXP 3.55 PERP | 0.69% | |
| HSBC Holdings PLC Floating rate, Due 12/31/2049 | 0.67% | |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 0.65% | |
| Bank of Nova Scotia (The) | 0.65% |
PREF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Principal Government Money Market Fund | 3.05% | |
| METLIFE INC | 2.85% | |
| Bank of Nova Scotia (The) | 2.52% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 2.51% | |
| TORONTO DOM BANK | 2.49% | |
| JPMorgan Chase & Co., Series OO | 2.37% | |
| The PNC Financial Services Group, Inc. | 2.00% | |
| Bank of America Corp. | 1.86% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 1.81% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 1.65% | |
| Wells Fargo & Co. | 1.50% | |
| Bank of Montreal | 1.47% | |
| Energy Transfer L.P. | 1.41% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 1.38% | |
| Goldman Sachs Group, Inc. (The), Series X | 1.38% | |
| MTB V3.5 PERP | 1.33% | |
| PRUDENTIAL FIN | 1.33% | |
| Royal Bank of Canada | 1.30% | |
| The Goldman Sachs Group, Inc. | 1.30% | |
| NEXTERA ENERGY | 1.22% | |
| MYLIFE V6.1 06/11/55 144A | 1.21% | |
| CM V6.95 01/28/85 | 1.21% | |
| DUKE ENERGY COR | 1.13% | |
| USB V3.7 PERP | 1.12% | |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 1.11% | |
| Citigroup Inc., Series DD | 1.10% | |
| Wells Fargo & Co. | 1.09% | |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 1.07% | |
| C V6.75 PERP EE | 1.06% | |
| Voya Financial, Inc., Series A | 1.04% | |
| LIBMUT V4.125 12/15/51 144A | 1.02% | |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 1.02% | |
| AMER ELEC PWR | 0.99% | |
| COF V3.95 PERP M | 0.98% | |
| Dai-ichi Life Insurance Co., Ltd. (The) | 0.94% | |
| RY 6.35 11/24/2084 | 0.92% | |
| CORPBOND | 0.91% | |
| Royal Bank of Canada | 0.91% | |
| BMO V6.875 11/26/85 6 | 0.90% | |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 0.87% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.87% | |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.83% | |
| NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR | 0.82% | |
| DOMINION ENERGY | 0.80% | |
| C V7.375 PERP Z | 0.79% | |
| Truist Financial Corp., Series N | 0.78% | |
| State Street Corp., Series J | 0.78% | |
| REINSURANCE GRP | 0.74% | |
| ALLIANT ENERGY | 0.73% | |
| BP Capital Markets PLC | 0.69% |
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