Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PFXF vs PGX
Shared holdings
57
PFXF covered by PGX
23.06%
PGX covered by PFXF
23.06%
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% |
PGX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Chase & Co., Series EE, Pfd. | 1.71% | |
| JPMorgan Chase & Co., Series DD, Pfd. | 1.55% | |
| Wells Fargo & Co., Series Z, Pfd. | 1.46% | |
| JPMorgan Chase & Co., Series MM, Pfd. | 1.36% | |
| JPMorgan Chase & Co., Series LL, Pfd. | 1.35% | |
| AT&T Inc., Series C, Pfd. | 1.25% | |
| Bank of America Corp., Series GG, Pfd. | 1.24% | |
| Bank of America Corp., Series KK, Pfd. | 1.15% | |
| AT&T Inc PREFERRED STOCK | 1.10% | |
| Capital One Financial Corp., Series I, Pfd. | 1.07% | |
| JPMorgan Chase & Co., Series JJ, Pfd. | 1.07% | |
| Invesco Private Prime Fund | 1.06% | |
| Bank of America Corp., Series LL, Pfd. | 1.01% | |
| Bank of America Corp., Series K, Pfd. | 0.99% | |
| MS 6 5/8 PERP | 0.97% | |
| Morgan Stanley, Series P, Pfd. | 0.94% | |
| Morgan Stanley, Series I, Pfd. | 0.93% | |
| AT&T Inc., Series A, Pfd. | 0.92% | |
| Duke Energy Corp., Series A, Pfd. | 0.91% | |
| Morgan Stanley, Series K, Pfd. | 0.91% | |
| Allstate Corp. (The), Series H, Pfd. | 0.90% | |
| MORGAN STANLEY SER O 4.5% PFD PERP | 0.85% | |
| CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP | 0.85% | |
| Bank of America Corp., Series QQ, Pfd. | 0.84% | |
| Wells Fargo & Co., Series AA, Pfd. | 0.83% | |
| XEL 6 1/4 | 0.82% | |
| Wells Fargo & Co., Series DD, Pfd. | 0.82% | |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 0.81% | |
| Morgan Stanley, Series E, Pfd. | 0.79% | |
| Morgan Stanley, Series F, Pfd. | 0.79% | |
| Bank of America Corp., Series HH, Pfd. | 0.78% | |
| Athene Holding Ltd., Series A, Pfd. | 0.77% | |
| Southern Co. (The), Series 2020, Pfd. | 0.76% | |
| M&T Bank Corp., Series J, Pfd. | 0.73% | |
| Bank of America Corp., Series NN, Pfd. | 0.72% | |
| MetLife, Inc., Series F, Pfd. | 0.71% | |
| MetLife, Inc., Series E, Pfd. | 0.71% | |
| Wells Fargo & Co., Series CC, Pfd. | 0.70% | |
| Qwest Corp PREFERRED STOCK | 0.69% | |
| Charles Schwab Corp. (The), Series D, Pfd. | 0.69% | |
| AEGON Funding Company, LLC, 5.100% | 0.67% | |
| JPMorgan Chase & Co., Series GG, Pfd. | 0.67% | |
| REINSURANCE GROUP OF AMERICA I PREFFERD STOCK | 0.65% | |
| Truist Financial Corp., Series R, Pfd. | 0.65% | |
| SEMPRA PREFERRED STOCK 07/79 5.75 | 0.62% | |
| Wells Fargo & Co., Series Y, Pfd. | 0.62% | |
| Ford Motor Co PREFERRED STOCK | 0.61% | |
| Equitable Holdings, Inc., Series A, Pfd. | 0.60% | |
| NextEra Energy Capital Holdings, Inc., Series N, Pfd. | 0.60% | |
| Ford Motor Co PREFERRED STOCK | 0.59% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.