Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PFFA vs ICAP
Shared holdings
19
PFFA covered by ICAP
9.53%
ICAP covered by PFFA
9.53%
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.
PFFA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NYCB 6 3/8 PERP | 1.97% | |
| Energy Transfer LP | 1.94% | |
| First Citizens BancShares, Inc. Series E | 1.89% | |
| Telephone and Data Systems, Inc., Series VV, Pfd. | 1.87% | |
| Banc of California, Inc., Series F, Pfd. | 1.84% | |
| KKR & Company, Inc., Convertible, 6.250% | 1.79% | |
| RLJ Lodging Trust PREFERRED STOCK | 1.65% | |
| ALBEMARLE CORP PFD | 1.65% | |
| APOLLO GLOBAL MANAGEMENT PFD | 1.64% | |
| GLOBAL NET LEASE INC PREFERRED STOCK 7.5 | 1.62% | |
| Two Harbors Investment Corp., Series C, Pfd. | 1.55% | |
| Merchants Bancorp Series E, 7.625% | 1.55% | |
| Diversified Healthcare Trust PREFERRED STOCK | 1.54% | |
| Babcock & Wilcox Enterprises Inc | 1.54% | |
| XEL 6 1/4 | 1.48% | |
| Diversified Healthcare Trust | 1.45% | |
| STRATEGY INC PREFERRED STOCK 10 | 1.41% | |
| Adamas Trust, Inc., Series D, Pfd. | 1.38% | |
| STRATEGY INC CL A PFD FRN PRP | 1.36% | |
| Qwest Corp PREFERRED STOCK | 1.36% | |
| Triton International Ltd | 1.27% | |
| MFA Financial, Inc., Series C, Pfd. | 1.25% | |
| Triton International Ltd | 1.24% | |
| Oracle Corp., Series D | 1.22% | |
| Qwest Corp PREFERRED STOCK | 1.22% | |
| Atlanticus Holdings Corp PREFERRED STOCK | 1.21% | |
| Boeing Co. (The), Conv. Pfd. | 1.17% | |
| Two Harbors Investment Corp., Series B, Pfd. | 1.16% | |
| DTE Energy Co., Series H, Pfd. | 1.12% | |
| VLY 6 1/4 PERP | 1.10% | |
| PENNYMAC MTG INVT TR 8%/VAR SER B PREF PERP | 1.06% | |
| Flagstar Bank NA | 1.04% | |
| SLM Corp PREFERRED STOCK | 1.04% | |
| COMPASS DIV HOLDINGS FIXED FLTG RA | 1.00% | |
| Senior Secured Note | 1.00% | |
| Chimera Investment Corp., Series D, Pfd. | 0.98% | |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 0.97% | |
| Chimera Investment Corp., Series C, Pfd. | 0.96% | |
| VORNADO REALTY TRUST SER M 5.25% PFD PERP | 0.89% | |
| Global Net Lease, Inc., Series A, Pfd. | 0.87% | |
| SAUL CENTERS INC 6% SER E PFD PERP | 0.86% | |
| COMPASS DIVERSIFIED HOLDINGS SER C 7.875% PERP PFD | 0.85% | |
| Prospect Capital Corp | 0.83% | |
| Compass Diversified Holdings | 0.82% | |
| Chimera Investment Corp., Series B, Pfd. | 0.76% | |
| Ares Management Corp., Series B, Conv. Pfd. | 0.76% | |
| First Horizon Corp. | 0.75% | |
| Spire Inc | 0.74% | |
| TRANSCANADA PIPELINES LTD PREFERRED STOCK 11/85 6.25 | 0.73% | |
| Invesco Mortgage Capital, Inc. | 0.73% |
ICAP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 4.31% | |
| GLOBAL NET LEASE INC | 4.00% | |
| CITIZENS FINANCIAL GROUP INC | 3.57% | |
| MARVELL TECHNOLOGY INC | 3.47% | |
| TOLL BROTHERS INC | 3.38% | |
| LENNAR CORP CL A | 3.13% | |
| NEXTERA ENERGY INC | 3.12% | |
| PHILIP MORRIS INTL INC | 3.11% | |
| FREEPORT MCMORAN INC | 2.90% | |
| GOLDMAN SACHS GROUP INC | 2.71% | |
| APOLLO GLOBAL MANAGEMENT INC | 2.61% | |
| PEPSICO INC | 2.46% | |
| MERCK & CO | 2.27% | |
| KKR & CO INC | 2.27% | |
| META PLATFORMS INC CL A | 2.06% | |
| NVIDIA CORP | 2.03% | |
| EDISON INTL | 1.98% | |
| VISTRA CORP | 1.90% | |
| KENVUE INC | 1.87% | |
| XCEL ENERGY INC | 1.77% | |
| MPLX LP PARTNERSHIP SHARES | 1.68% | |
| ZIONS BANCORP NA | 1.63% | |
| MICROSOFT CORP | 1.55% | |
| Adamas Trust, Inc., Series D, Pfd. | 1.52% | |
| MCDONALDS CORP | 1.38% | |
| BXP INC | 1.36% | |
| Redwood Trust, Inc., 9.000%, 09/01/2029 | 1.35% | |
| BROADCOM INC | 1.23% | |
| KILROY REALTY CORP | 1.22% | |
| KKR & Company, Inc., Convertible, 6.250% | 1.21% | |
| US BANCORP DEL | 1.19% | |
| REXFORD INDUSTRIAL REALTY INC | 1.19% | |
| REALTY INCOME CORP REIT | 1.18% | |
| KRAFT HEINZ CO/T | 1.15% | |
| M&T BANK CORP | 1.15% | |
| Rithm Capital Corp., 8.750%, due 11/15/2030 | 1.09% | |
| ALLIANT ENERGY CORPORATION | 1.05% | |
| VERIZON COMMUNICATIONS INC | 0.99% | |
| BLACKSTONE INC | 0.99% | |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 0.95% | |
| COTERRA ENERGY INC | 0.95% | |
| NORTHWEST NATURAL HOLDING CO | 0.92% | |
| RLJ Lodging Trust PREFERRED STOCK | 0.92% | |
| COCA-COLA CO/THE | 0.89% | |
| FIFTH THIRD BANCORP | 0.86% | |
| AGNC INVESTMENT CORP SER H PFD PERP | 0.83% | |
| FIRST AM-TR OB-X | 0.80% | |
| FRST AM-GV OB-X | 0.80% | |
| CROWN CASTLE INC | 0.80% | |
| CISCO SYSTEMS INC | 0.79% |
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