Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QTPI vs PREF
Shared holdings
17
QTPI covered by PREF
16.22%
PREF covered by QTPI
16.22%
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.
QTPI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Chase & Co., Series NN | 3.19% | |
| Wells Fargo & Co. | 3.14% | |
| Citigroup Inc., Series AA | 3.14% | |
| The PNC Financial Services Group, Inc. | 3.07% | |
| Goldman Sachs Group, Inc. (The), Series W | 3.07% | |
| STT V6.7 PERP I | 3.06% | |
| TORONTO DOM BANK | 3.06% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 3.04% | |
| Royal Bank of Canada | 3.02% | |
| US Bancorp Variable Rate, Due 12/29/2049 | 3.02% | |
| COF V5.5 PERP O | 3.01% | |
| BP CAPITAL PLC | 3.00% | |
| Vistra Corp., Series C | 2.99% | |
| Transcanada Trust Variable Rate, Due 03/15/2077 | 2.98% | |
| Bank of Montreal | 2.95% | |
| BK 6.3 PERP | 2.92% | |
| Dominion Energy, Inc., Series C | 2.77% | |
| GM 6 1/2 PERP | 2.75% | |
| Bank of Nova Scotia (The) | 2.56% | |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 2.52% | |
| UBS V9.25 PERP 144a | 2.38% | |
| Bank of America Corp. | 2.17% | |
| Air Lease Corp., Series D | 2.16% | |
| ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual | 2.15% | |
| HSBC Holdings PLC | 2.09% | |
| Banco Bilbao Vizcaya Argentaria S.A. | 2.07% | |
| Charles Schwab Corp. (The), Series K | 1.96% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 1.94% | |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 1.91% | |
| STANLN 7 3/4 PERP | 1.86% | |
| AT&T Inc., Series A, Pfd. | 1.70% | |
| NWG 8 1/8 PERP | 1.69% | |
| Citizens Financial Group, Inc., Series I, Pfd. | 1.53% | |
| Morgan Stanley, Series P, Pfd. | 1.45% | |
| Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | 1.40% | |
| KEYCORP PREFERRED STOCK VAR | 1.32% | |
| M&T Bank Corp., Series J, Pfd. | 1.28% | |
| Bank of America Corp., Series DD | 1.22% | |
| Charles Schwab Corp. (The), Series D, Pfd. | 1.02% | |
| The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE | 0.99% | |
| Huntington Bancshares Inc., Series J, Pfd. | 0.89% | |
| Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual | 0.86% | |
| Synchrony Financial, Series B, Pfd. | 0.81% | |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 0.68% | |
| Capital One Financial Corp., Series I, Pfd. | 0.59% | |
| RF 6.95 PERP | 0.59% | |
| UMB FINANCIAL CORP PREFERRED STOCK VAR | 0.59% | |
| MORGAN STANLEY JR SUBORDINA VAR | 0.50% | |
| Truist Financial Corp., Series N | 0.43% | |
| FIRST CITIZENS FIXED 5.8% Due 12-31-2049 | 0.29% |
PREF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Principal Government Money Market Fund | 3.05% | |
| METLIFE INC | 2.85% | |
| Bank of Nova Scotia (The) | 2.52% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 2.51% | |
| TORONTO DOM BANK | 2.49% | |
| JPMorgan Chase & Co., Series OO | 2.37% | |
| The PNC Financial Services Group, Inc. | 2.00% | |
| Bank of America Corp. | 1.86% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 1.81% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 1.65% | |
| Wells Fargo & Co. | 1.50% | |
| Bank of Montreal | 1.47% | |
| Energy Transfer L.P. | 1.41% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 1.38% | |
| Goldman Sachs Group, Inc. (The), Series X | 1.38% | |
| MTB V3.5 PERP | 1.33% | |
| PRUDENTIAL FIN | 1.33% | |
| Royal Bank of Canada | 1.30% | |
| The Goldman Sachs Group, Inc. | 1.30% | |
| NEXTERA ENERGY | 1.22% | |
| MYLIFE V6.1 06/11/55 144A | 1.21% | |
| CM V6.95 01/28/85 | 1.21% | |
| DUKE ENERGY COR | 1.13% | |
| USB V3.7 PERP | 1.12% | |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 1.11% | |
| Citigroup Inc., Series DD | 1.10% | |
| Wells Fargo & Co. | 1.09% | |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 1.07% | |
| C V6.75 PERP EE | 1.06% | |
| Voya Financial, Inc., Series A | 1.04% | |
| LIBMUT V4.125 12/15/51 144A | 1.02% | |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 1.02% | |
| AMER ELEC PWR | 0.99% | |
| COF V3.95 PERP M | 0.98% | |
| Dai-ichi Life Insurance Co., Ltd. (The) | 0.94% | |
| RY 6.35 11/24/2084 | 0.92% | |
| CORPBOND | 0.91% | |
| Royal Bank of Canada | 0.91% | |
| BMO V6.875 11/26/85 6 | 0.90% | |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 0.87% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.87% | |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.83% | |
| NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR | 0.82% | |
| DOMINION ENERGY | 0.80% | |
| C V7.375 PERP Z | 0.79% | |
| Truist Financial Corp., Series N | 0.78% | |
| State Street Corp., Series J | 0.78% | |
| REINSURANCE GRP | 0.74% | |
| ALLIANT ENERGY | 0.73% | |
| BP Capital Markets PLC | 0.69% |
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