Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PPREX vs PRFD
Shared holdings
103
PPREX covered by PRFD
34.90%
PRFD covered by PPREX
34.90%
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.
PPREX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| The PNC Financial Services Group, Inc. | 2.21% | |
| Principal Government Money Market Fund - Class R-6 | 1.94% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 1.70% | |
| LIBMUT 7.8 03/15/37 | 1.70% | |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 1.62% | |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 1.56% | |
| NWG 8 1/8 PERP | 1.45% | |
| Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 | 1.40% | |
| METLIFE INC | 1.37% | |
| C V6.625 PERP | 1.37% | |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 1.26% | |
| CREDIT AGRICOLE SA F2V | 1.25% | |
| Wells Fargo & Co. | 1.17% | |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 1.16% | |
| BNS 6 7/8 10/27/2085 | 1.09% | |
| STT V6.7 PERP I | 1.05% | |
| GS V6.85 PERP | 1.04% | |
| State Street Corp., Series J | 1.03% | |
| JPMorgan Chase & Co., Series NN | 1.03% | |
| BNP V7.75 PERP 144A | 1.02% | |
| JPMorgan Chase & Co., Series OO | 1.01% | |
| Bank of America Corp. | 0.98% | |
| Wells Fargo & Co. | 0.97% | |
| Royal Bank of Canada | 0.96% | |
| BBVASM V7.75 PERP | 0.93% | |
| SANTAN 9 5/8 PERP | 0.90% | |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 0.90% | |
| Royal Bank of Canada | 0.89% | |
| Sumitomo Life Insurance Co. | 0.89% | |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.88% | |
| RY 6.35 11/24/2084 | 0.87% | |
| Nordea Bank Abp | 0.85% | |
| UBS V9.25 PERP 144A | 0.83% | |
| CORPBOND | 0.81% | |
| SCGAU 5 1/8 09/24/2080 | 0.81% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.80% | |
| Bank of Nova Scotia (The) | 0.79% | |
| Bank of Montreal | 0.77% | |
| Citigroup Inc., Series DD | 0.77% | |
| Argentum Netherlands BV for Swiss Re Ltd. | 0.75% | |
| Invesco Preferred ETF | 0.75% | |
| DOMINION ENERGY | 0.71% | |
| MTB V3.5 PERP | 0.70% | |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0.70% | |
| STANLN 7 3/4 PERP | 0.70% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.69% | |
| ENBRIDGE INC SUBORDINATED 03/78 VAR | 0.68% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.66% | |
| CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | 0.66% | |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.64% |
PRFD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 2.43% | |
| JPMorgan Chase & Co., Series OO | 1.85% | |
| Royal Bank of Canada | 1.75% | |
| Bank of America Corp., Series FF | 1.72% | |
| Wells Fargo & Co. | 1.66% | |
| C V6.95 PERP FF | 1.62% | |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 1.41% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 1.24% | |
| BP CAPITAL PLC | 1.20% | |
| NWG 8 1/8 PERP | 1.19% | |
| Bank of America Corp. | 1.18% | |
| CM V6.95 01/28/85 | 1.15% | |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 1.14% | |
| C V6.625 PERP | 1.10% | |
| Goldman Sachs Group, Inc. (The), Series X | 1.04% | |
| SANTAN 9 5/8 PERP | 1.04% | |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 0.99% | |
| Nippon Life Insurance Co. | 0.98% | |
| STT V6.7 PERP I | 0.97% | |
| BBVASM V8.125 01/08/39 144A | 0.95% | |
| SEMPRA | 0.94% | |
| NEXTERA ENERGY | 0.93% | |
| ET V7.125 PERP G | 0.92% | |
| COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR | 0.92% | |
| TORONTO DOM BANK | 0.89% | |
| Citigroup Inc., Series DD | 0.88% | |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 0.85% | |
| LIBMUT V4.125 12/15/51 144A | 0.83% | |
| Vodafone Group Public Limited Company | 0.82% | |
| DNB BANK ASA DNB BANK ASA | 0.82% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.81% | |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 0.79% | |
| COF V3.95 PERP M | 0.79% | |
| COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 | 0.77% | |
| PRUDENTIAL FIN | 0.76% | |
| BNS V7.35 04/27/85 | 0.76% | |
| SCHW V4 PERP H | 0.76% | |
| Credit Agricole SA | 0.76% | |
| BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR | 0.75% | |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 0.75% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.74% | |
| ING GROEP NV JR SUBORDINA REGS 12/49 VAR | 0.74% | |
| Bank of Montreal | 0.72% | |
| AXP 3.55 PERP | 0.69% | |
| DOMINION ENERGY | 0.65% | |
| SEMPRA | 0.63% | |
| UBS GROUP AG JR SUBORDINA REGS 12/99 VAR | 0.62% | |
| NEXTERA ENERGY | 0.61% | |
| CRBG V6.875 PERP | 0.61% | |
| DOMINION ENERGY | 0.61% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.