Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PFXF vs FPFD
Shared holdings
49
PFXF covered by FPFD
13.01%
FPFD covered by PFXF
13.01%
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.
PFXF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Boeing Co. (The), Conv. Pfd. | 8.95% | |
| Oracle Corp., Series D | 6.17% | |
| ALBEMARLE CORP PFD | 4.54% | |
| STRATEGY INC CL A PFD FRN PRP | 3.85% | |
| NEXTERA ENERGY INC PREFFERD STOCK | 3.07% | |
| The Southern Company | 2.82% | |
| State Street Navigator Securities Lending Portfolio II | 2.82% | |
| HPE 7 5/8 | 2.66% | |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 2.32% | |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 2.16% | |
| PG&E Corp., Series A, Conv. Pfd. | 1.90% | |
| AT&T Inc., Series C, Pfd. | 1.77% | |
| STRATEGY INC SER A 10% PERP PFD | 1.63% | |
| BTSG 6.75 02/01/27 | 1.56% | |
| AT&T Inc PREFERRED STOCK | 1.54% | |
| Strategy Inc PREFERRED STOCK | 1.35% | |
| Duke Energy Corp., Series A, Pfd. | 1.33% | |
| STRATEGY INC PREFERRED STOCK 10 | 1.31% | |
| AT&T Inc., Series A, Pfd. | 1.29% | |
| XEL 6 1/4 | 1.22% | |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 1.19% | |
| BRUKER CORP SER A PC | 1.07% | |
| Southern Co. (The), Series 2020, Pfd. | 1.06% | |
| Qwest Corp PREFERRED STOCK | 1.00% | |
| Annaly Capital Management, Inc., Series F, Pfd. | 0.99% | |
| Novanta Inc PREFERRED STOCK | 0.93% | |
| QXO INC PREFERRED STOCK 05/28 5.5 | 0.87% | |
| NextEra Energy Capital Holdings, Inc., Series N, Pfd. | 0.86% | |
| SEMPRA PREFERRED STOCK 07/79 5.75 | 0.86% | |
| Ford Motor Co PREFERRED STOCK | 0.85% | |
| Ford Motor Co PREFERRED STOCK | 0.82% | |
| DTE Energy Co., Series H, Pfd. | 0.78% | |
| SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | 0.77% | |
| AGNC Investment Corp., Series F, Pfd. | 0.77% | |
| CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 | 0.76% | |
| CHS INC PFD | 0.76% | |
| SCE Trust VII, Series M, Pfd. | 0.74% | |
| CHS Inc | 0.72% | |
| Southern Co. (The), Series C, Pfd. | 0.70% | |
| Ford Motor Co PREFERRED STOCK | 0.69% | |
| Qwest Corp PREFERRED STOCK | 0.69% | |
| Telephone and Data Systems, Inc., Series VV, Pfd. | 0.67% | |
| CHS Inc., Series 3, Pfd. | 0.65% | |
| BROOKFIELD PROPERTY PREFERRED LP 6.25% 07/26/81 PFD | 0.64% | |
| Duke Energy Corp PREFERRED STOCK | 0.64% | |
| Rithm Capital Corp., Series D, Pfd. | 0.62% | |
| Annaly Capital Management, Inc., Series I, Pfd. | 0.60% | |
| Annaly Capital Management, Inc., Series G, Pfd. | 0.57% | |
| CHS Inc., Series 2, Pfd. | 0.57% | |
| AGNC Investment Corp., Series E, Pfd. | 0.55% |
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% |
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