Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PFFV vs PFFD
Shared holdings
38
PFFV covered by PFFD
13.96%
PFFD covered by PFFV
13.96%
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.
PFFV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Morgan Stanley, Series A, Pfd. | 4.48% | |
| REINSURANCE GROUP OF AMERICA I PREFFERD STOCK | 3.80% | |
| Apollo Global Management, Inc., Pfd. | 3.17% | |
| KEYCORP PREFERRED STOCK VAR | 3.16% | |
| JXN 8 PERP | 2.95% | |
| U.S. Bancorp, Series B, Pfd. | 2.88% | |
| Allstate Corp/The PREFERRED STOCK | 2.74% | |
| MetLife, Inc., Series A, Pfd. | 2.73% | |
| Synchrony Financial, Series B, Pfd. | 2.72% | |
| Banc of California, Inc., Series F, Pfd. | 2.72% | |
| Bank of New York Mellon Corp/The PREFERRED STOCK | 2.70% | |
| Goldman Sachs Group, Inc. (The), Series D, Pfd. | 2.68% | |
| CHS Inc., Series 3, Pfd. | 2.50% | |
| Bank of America Corp PREFERRED STOCK | 2.45% | |
| NYCB 6 3/8 PERP | 2.44% | |
| Fifth Third Bancorp, Series I, Pfd. | 2.41% | |
| WTFC 7 7/8 PERP | 2.40% | |
| RF 6.95 PERP | 2.36% | |
| RF 5.7 PERP | 2.26% | |
| CHS Inc., Series 2, Pfd. | 2.16% | |
| Annaly Capital Management Inc PREFERRED STOCK | 2.14% | |
| Citizens Financial Group, Inc., Series I, Pfd. | 2.12% | |
| Rithm Capital Corp., Series C, Pfd. | 2.00% | |
| Athene Holding Ltd., Series A, Pfd. | 1.99% | |
| AGNC Investment Corp., Series F, Pfd. | 1.80% | |
| Huntington Bancshares Inc., Series J, Pfd. | 1.78% | |
| U.S. Bancorp, Series A, Pfd. | 1.72% | |
| UMB FINANCIAL CORP PREFERRED STOCK VAR | 1.69% | |
| NGL Energy Partners L.P., Series B, Pfd. | 1.63% | |
| Chimera Investment Corp., Series B, Pfd. | 1.58% | |
| Associated Banc-Corp PREFERRED STOCK | 1.56% | |
| Voya Financial, Inc., Series B, Pfd. | 1.51% | |
| Goldman Sachs Group, Inc. (The), Series A, Pfd. | 1.50% | |
| Rithm Capital Corp., Series B, Pfd. | 1.48% | |
| ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 | 1.38% | |
| MFA Financial, Inc., Series C, Pfd. | 1.31% | |
| Annaly Capital Management Inc PREFERRED STOCK | 1.31% | |
| AGNC Investment Corp., Series E, Pfd. | 1.28% | |
| Two Harbors Investment Corp., Series C, Pfd. | 1.25% | |
| Annaly Capital Management Inc PREFERRED STOCK | 1.24% | |
| WSBC 7 3/8 PERP | 1.24% | |
| Chimera Investment Corp., Series C, Pfd. | 1.21% | |
| Athene Holding Ltd., Series E, Pfd. | 1.20% | |
| Tennessee Valley Authority, Series A, Pfd. | 1.05% | |
| AGNC Investment Corp., Series C, Pfd. | 1.03% | |
| Senior Secured Note | 0.99% | |
| VLY 8 1/4 PERP | 0.81% | |
| Merchants Bancorp, Pfd. | 0.75% | |
| Bank of America Corp PREFERRED STOCK | 0.72% | |
| Truist Financial Corp., Series I, Pfd. | 0.70% |
PFFD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Boeing Co/The PREFERRED STOCK | 4.67% | |
| Albemarle Corp PREFERRED STOCK | 3.02% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 2.32% | |
| Citigroup, Inc. 7.875% 10/30/40 | 2.29% | |
| NEXTERA ENERGY INC PREFFERD STOCK | 1.90% | |
| KKR & Company, Inc., Convertible, 6.250% | 1.77% | |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 1.73% | |
| HPE 7 5/8 | 1.54% | |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 1.33% | |
| Bank of America Corp PREFERRED STOCK | 1.33% | |
| PG&E Corp., Series A, Conv. Pfd. | 1.22% | |
| AT&T Inc., Series C, Pfd. | 1.17% | |
| AT&T Inc PREFERRED STOCK | 1.04% | |
| JPMorgan Chase & Co., Series EE, Pfd. | 1.01% | |
| Capital One Financial Corp., Series I, Pfd. | 1.00% | |
| Ares Management Corp., Series B, Conv. Pfd. | 1.00% | |
| BTSG 6.75 02/01/27 | 0.95% | |
| Strategy Inc PREFERRED STOCK | 0.95% | |
| JPMorgan Chase & Co., Series DD, Pfd. | 0.93% | |
| Goldman Sachs Group, Inc. (The), Series D, Pfd. | 0.91% | |
| AT&T Inc., Series A, Pfd. | 0.87% | |
| Allstate Corp/The PREFERRED STOCK | 0.85% | |
| Duke Energy Corp., Series A, Pfd. | 0.85% | |
| JPMorgan Chase & Co., Series LL, Pfd. | 0.81% | |
| JPMorgan Chase & Co., Series MM, Pfd. | 0.81% | |
| CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP | 0.79% | |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 0.77% | |
| BRUKER CORP SER A PC | 0.76% | |
| Wells Fargo & Co., Series Z, Pfd. | 0.75% | |
| Athene Holding Ltd., Series A, Pfd. | 0.71% | |
| Southern Co. (The), Series 2020, Pfd. | 0.71% | |
| QXO INC PREFERRED STOCK 05/28 5.5 | 0.69% | |
| M&T Bank Corp., Series J, Pfd. | 0.68% | |
| MetLife, Inc., Series F, Pfd. | 0.66% | |
| U.S. Bancorp, Series B, Pfd. | 0.66% | |
| MetLife, Inc., Series E, Pfd. | 0.65% | |
| Charles Schwab Corp. (The), Series D, Pfd. | 0.64% | |
| JPMorgan Chase & Co., Series JJ, Pfd. | 0.64% | |
| AEGON Funding Company, LLC, 5.100% | 0.63% | |
| Qwest Corp PREFERRED STOCK | 0.61% | |
| REINSURANCE GROUP OF AMERICA I PREFFERD STOCK | 0.61% | |
| MS 6 5/8 PERP | 0.60% | |
| Truist Financial Corp., Series R, Pfd. | 0.60% | |
| Morgan Stanley, Series P, Pfd. | 0.59% | |
| SEMPRA PREFERRED STOCK 07/79 5.75 | 0.58% | |
| Morgan Stanley, Series K, Pfd. | 0.58% | |
| Morgan Stanley, Series I, Pfd. | 0.58% | |
| NextEra Energy Capital Holdings, Inc., Series N, Pfd. | 0.57% | |
| Equitable Holdings Inc PREFERRED STOCK | 0.57% | |
| Ford Motor Co PREFERRED STOCK | 0.57% |
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