Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PPSIX vs FPE
Shared holdings
124
PPSIX covered by FPE
30.46%
FPE covered by PPSIX
30.46%
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.
PPSIX (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% |
FPE (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Bank of America Corp. | 2.56% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 2.09% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 1.67% | |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 1.41% | |
| JPMorgan Chase & Co., Series NN | 1.37% | |
| XEL 6 1/4 | 1.27% | |
| CREDIT AGRICOLE SA F2V | 1.24% | |
| C V6.625 PERP | 1.22% | |
| BNP V7.2 PERP 144A | 1.15% | |
| T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 | 1.10% | |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 1.10% | |
| SCHW V4 PERP H | 1.09% | |
| HIG F 02/12/47 ICON | 1.07% | |
| Goldman Sachs Group, Inc. (The), Series X | 1.05% | |
| Bank of Montreal | 1.02% | |
| DTE Energy Co., Series H, Pfd. | 1.02% | |
| American AgCredit Corp | 1.01% | |
| AEGON Funding Company, LLC, 5.100% | 0.99% | |
| ESGR 7 PERP | 0.96% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.96% | |
| SANTAN 9 5/8 PERP | 0.96% | |
| F&G Annuities & Life Inc PREFERRED STOCK | 0.96% | |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 0.95% | |
| Bell Canada | 0.94% | |
| RY V6.75 08/24/85 | 0.94% | |
| DOMINION ENERGY | 0.90% | |
| AMER ELEC PWR | 0.87% | |
| T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 | 0.86% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.85% | |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.80% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.76% | |
| Bank of Nova Scotia (The) | 0.75% | |
| Credit Agricole SA | 0.73% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.72% | |
| TORONTO DOM BANK | 0.72% | |
| F&G Annuities & Life Inc PREFERRED STOCK | 0.71% | |
| Aspen Insurance Holdings Ltd. | 0.70% | |
| ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 | 0.70% | |
| HSBC Holdings PLC Floating rate, Due 12/31/2049 | 0.69% | |
| NWG 8 1/8 PERP | 0.67% | |
| ING Groep NV | 0.66% | |
| Mitsubishi UFJ Financial Group, Inc. | 0.65% | |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0.64% | |
| The PNC Financial Services Group, Inc. | 0.64% | |
| DOMINION ENERGY | 0.64% | |
| Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026 | 0.64% | |
| LAND O LAKES INC JR SUBORDINA 144A 12/99 7 | 0.63% | |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 0.62% | |
| BNS V7.35 04/27/85 | 0.62% | |
| Wells Fargo & Co. | 0.62% |
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