Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SOITX vs GPRF
Shared holdings
36
SOITX covered by GPRF
5.41%
GPRF covered by SOITX
5.41%
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.
SOITX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VA TOBGEN 6.71 06/01/2046 | 9.53% | |
| City of Kansas City, MO | 5.69% | |
| Health Care Authority for Baptist Health/The | 4.43% | |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 4.10% | |
| MUNI ELEC-BABS-TXB | 3.54% | |
| METLIFE INC | 3.02% | |
| Cuyahoga (County of), OH (MetroHealth System), Series 2010 B, RB | 2.63% | |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County | 2.50% | |
| Virgin Islands Water & Power Authority, Series C | 2.49% | |
| PECO Energy Capital Trust IV | 2.31% | |
| GOLDMAN SACHS GP | 2.14% | |
| WASHOE CNTY NV HIGHWAY REVENUE | 1.89% | |
| FL MIAGEN 7.5 04/01/2040 | 1.51% | |
| MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | 1.31% | |
| AMERN MUN PWR-BABS-B | 1.30% | |
| Pennsylvania Turnpike Commission | 1.30% | |
| BANK OF NY MELLON CORP REGD V/R /PERP/ SER F 4.62500000 | 1.16% | |
| New York City Industrial Development Agency | 1.16% | |
| State of Hawaii | 1.14% | |
| Colorado Mesa University | 1.08% | |
| Virgin Islands Water & Power Authority - Electric System | 1.06% | |
| AMERN MUN PWR-E-RMKT | 1.04% | |
| New Jersey Educational Facilities Authority | 1.03% | |
| Diversified Healthcare Trust PREFERRED STOCK | 1.01% | |
| ENBRIDGE INC | 0.95% | |
| Brookfield Infrastructure Partners L.P., Series 13, Pfd. | 0.94% | |
| Constellation Energy LLC | 0.92% | |
| AMERICAN FINL GROUP INC OHIO 5.625% PFD 06/01/2060 | 0.91% | |
| Narragansett Bay Commission, Series 2020, Ref. RB | 0.89% | |
| W R BERKLEY CORP PREFERRED STOCK 12/59 5.1 | 0.88% | |
| VERIZON COMMUNICATIONS INC | 0.88% | |
| SIMON PROPERTY | 0.87% | |
| Wyandotte County Unifed School District No 500 Kansas City | 0.86% | |
| Peralta Community College District | 0.77% | |
| Athene Holding Ltd., Series D, Pfd. | 0.76% | |
| Pennsylvania Turnpike Commission | 0.74% | |
| Equitable Holdings, Inc., Series C, Pfd. | 0.74% | |
| County of Washoe, NV | 0.74% | |
| KeyCorp, Series G, Pfd. | 0.73% | |
| Capital One Financial Corp., Series K, Pfd. | 0.73% | |
| Entergy Mississippi LLC PREFERRED STOCK | 0.71% | |
| FIFTH THIRD BANK | 0.70% | |
| U.S. Bancorp, Series L, Pfd. | 0.69% | |
| Public Storage, Series N, Pfd. | 0.69% | |
| NEW YORK N Y CITY TRBLDG AID REV BDS | 0.67% | |
| TX MIDMED 6.44 05/15/2039 | 0.65% | |
| Bank of America Corp., Series PP, Pfd. | 0.65% | |
| City of Chicago, IL Waterworks Revenue | 0.64% | |
| KINDER MORGAN EN | 0.63% | |
| American Financial Group, Inc., Pfd. | 0.63% |
GPRF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BPLN V4.875 PERP | 0.99% | |
| C V6.875 PERP GG | 0.99% | |
| Wells Fargo & Co., Series BB | 0.92% | |
| CVS Health Corp. | 0.83% | |
| Wells Fargo & Co. | 0.75% | |
| Vodafone Group Public Limited Company | 0.73% | |
| JPMorgan Chase & Co., Series II | 0.71% | |
| JPMorgan Chase & Co., Series NN | 0.71% | |
| JPMorgan Chase & Co., Series OO | 0.69% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.68% | |
| C V6.625 PERP | 0.65% | |
| Bank of Nova Scotia/The | 0.65% | |
| US Bancorp Variable Rate, Due 12/29/2049 | 0.64% | |
| AXP 3.55 PERP | 0.64% | |
| SOUTHERN CO | 0.64% | |
| Wells Fargo & Co. | 0.63% | |
| Bank of America Corp. | 0.61% | |
| AMER ELEC PWR | 0.60% | |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0.58% | |
| DOMINION ENERGY | 0.58% | |
| SCHW V4 PERP I | 0.58% | |
| PRUDENTIAL FIN | 0.57% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.56% | |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.55% | |
| BANK OF MONTREAL | 0.55% | |
| C V7.375 PERP Z | 0.54% | |
| USB V3.7 PERP | 0.54% | |
| Citigroup Inc., Series AA | 0.52% | |
| Energy Transfer L.P. | 0.51% | |
| C V6.75 PERP EE | 0.50% | |
| PRUDENTIAL FIN | 0.49% | |
| SCHW V4 PERP H | 0.49% | |
| DOMINION ENERGY | 0.49% | |
| BK 3.7 PERP | 0.48% | |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 0.48% | |
| Wells Fargo & Co., Series Z, Pfd. | 0.47% | |
| COF V3.95 PERP M | 0.47% | |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 0.47% | |
| STATE STREET CORP 6.450000% MATURITY: PERPETUAL | 0.46% | |
| STT V6.7 PERP I | 0.46% | |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 0.45% | |
| GM V5.75 PERP A | 0.45% | |
| The PNC Financial Services Group, Inc. | 0.45% | |
| AMER ELEC PWR | 0.45% | |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.44% | |
| SOUTHERN CO | 0.44% | |
| JPMorgan Chase & Co., Series GG, Pfd. | 0.44% | |
| State Street Corp., Series J | 0.43% | |
| NextEra Energy Capital Holdings, Inc. | 0.43% | |
| Energy Transfer LP | 0.43% |
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