Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

PSK vs FPE

Shared holdings
67
PSK covered by FPE
15.95%
FPE covered by PSK
15.95%

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.

PSK (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II5.81%
Citigroup, Inc. 7.875% 10/30/403.64%
Wells Fargo & Co., Series Z, Pfd.1.56%
AT&T Inc PREFERRED STOCK1.55%
Capital One Financial Corp., Series I, Pfd.1.54%
Duke Energy Corp., Series A, Pfd.1.34%
Allstate Corp. (The), Series H, Pfd.1.26%
CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP1.23%
XEL 6 1/41.22%
NextEra Energy Capital Holdings, Inc., Series U, Pfd.1.19%
Athene Holding Ltd., Series A, Pfd.1.12%
JPMorgan Chase & Co., Series EE, Pfd.1.08%
Southern Co. (The), Series 2020, Pfd.1.06%
M&T Bank Corp., Series J, Pfd.1.06%
MetLife, Inc., Series F, Pfd.1.01%
U.S. Bancorp, Series B, Pfd.1.01%
Charles Schwab Corp. (The), Series D, Pfd.1.00%
MetLife, Inc., Series E, Pfd.0.99%
REINSURANCE GROUP OF AMERICA I PREFFERD STOCK0.98%
JPMorgan Chase & Co., Series DD, Pfd.0.97%
AEGON Funding Company, LLC, 5.100%0.96%
Truist Financial Corp., Series R, Pfd.0.93%
Wells Fargo & Co., Series AA, Pfd.0.90%
Wells Fargo & Co., Series DD, Pfd.0.87%
NextEra Energy Capital Holdings, Inc., Series N, Pfd.0.86%
SEMPRA PREFERRED STOCK 07/79 5.750.86%
Ford Motor Co PREFERRED STOCK0.85%
Equitable Holdings, Inc., Series A, Pfd.0.85%
The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE0.84%
Apollo Global Management, Inc., Pfd.0.84%
JPMorgan Chase & Co., Series LL, Pfd.0.83%
JPMorgan Chase & Co., Series MM, Pfd.0.82%
Ford Motor Co PREFERRED STOCK0.82%
DTE Energy Co., Series H, Pfd.0.79%
SOUTHERN CO/THE PREFERRED STOCK 03/85 6.50.78%
CMS ENERGY CORP PREFERRED STOCK 03/79 5.8750.77%
COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.3750.76%
KKR & Co. Inc., Series T, Pfd.0.75%
ATHENE HOLDINGS 7.25%/VAR PFD 03/30/20640.75%
SCE Trust VII, Series M, Pfd.0.74%
Wells Fargo & Co., Series CC, Pfd.0.74%
LNC 9 PERP0.72%
Allstate Corp. (The), Pfd.0.71%
Bank of America Corp., Series GG, Pfd.0.71%
PRUDENTIAL FINL INC 5.625% 08/15/2058 PFD0.70%
Southern Co. (The), Series C, Pfd.0.70%
Ford Motor Co PREFERRED STOCK0.70%
BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR0.69%
RF 6.95 PERP0.69%
MetLife, Inc., Series A, Pfd.0.69%

FPE (April 30, 2026)

SecurityWeight
Bank of America Corp.2.56%
Wells Fargo & Co., Series L, Conv. Pfd.2.09%
BARCLAYS PLC REGD V/R /PERP/ 8.000000001.67%
NextEra Energy Capital Holdings, Inc., Series U, Pfd.1.41%
JPMorgan Chase & Co., Series NN1.37%
XEL 6 1/41.27%
CREDIT AGRICOLE SA F2V1.24%
C V6.625 PERP1.22%
BNP V7.2 PERP 144A1.15%
T-MOBILE USA INC PREFERRED STOCK 03/70 5.51.10%
COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.3751.10%
SCHW V4 PERP H1.09%
HIG F 02/12/47 ICON1.07%
Goldman Sachs Group, Inc. (The), Series X1.05%
Bank of Montreal1.02%
DTE Energy Co., Series H, Pfd.1.02%
American AgCredit Corp1.01%
AEGON Funding Company, LLC, 5.100%0.99%
ESGR 7 PERP0.96%
BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual0.96%
SANTAN 9 5/8 PERP0.96%
F&G Annuities & Life Inc PREFERRED STOCK0.96%
ING GROEP NV JR SUBORDINA 12/99 VAR0.95%
Bell Canada0.94%
RY V6.75 08/24/850.94%
DOMINION ENERGY0.90%
AMER ELEC PWR0.87%
T-MOBILE USA INC PREFERRED STOCK 06/70 5.50.86%
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR0.85%
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR0.80%
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR0.76%
Bank of Nova Scotia (The)0.75%
Credit Agricole SA0.73%
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR0.72%
TORONTO DOM BANK0.72%
F&G Annuities & Life Inc PREFERRED STOCK0.71%
Aspen Insurance Holdings Ltd.0.70%
ATHENE HOLDINGS 7.25%/VAR PFD 03/30/20640.70%
HSBC Holdings PLC Floating rate, Due 12/31/20490.69%
NWG 8 1/8 PERP0.67%
ING Groep NV0.66%
Mitsubishi UFJ Financial Group, Inc.0.65%
GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.250000000.64%
The PNC Financial Services Group, Inc.0.64%
DOMINION ENERGY0.64%
Ares Finance Company III, LLC 4.125%, Fixed until 06/30/20260.64%
LAND O LAKES INC JR SUBORDINA 144A 12/99 70.63%
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX0.62%
BNS V7.35 04/27/850.62%
Wells Fargo & Co.0.62%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.