Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | iShares Preferred and Income Securities ETF · PFF diff. adviser | 38% | 0.45% | BlackRock Fund Advisors |
| 2 | Global X U.S. Preferred ETF · PFFD cheaper diff. adviser | 30% | 0.23% | Global X Management Company LLC |
| 3 | State Street(R) SPDR(R) ICE Preferred Securities ETF · PSK diff. adviser | 29% | 0.45% | SSGA Funds Management, Inc. |
| 4 | Invesco Preferred ETF · PGX diff. adviser | 23% | 0.50% | Invesco Capital Management LLC |
| 5 | Global X SuperIncome Preferred ETF · SPFF diff. adviser | 23% | 0.48% | Global X Management Company LLC |
| 6 | Virtus InfraCap U.S. Preferred Stock ETF · PFFA diff. adviser | 19% | 2.11% | Virtus Investment Advisers, LLC |
| 7 | Calamos Convertible Equity Alternative ETF diff. adviser | 17% | 0.69% | Calamos Advisors LLC |
| 8 | InfraCap REIT Preferred ETF · PFFR diff. adviser | 14% | 0.45% | Virtus Investment Advisers, LLC |
| 9 | John Hancock Preferred Income Fund | 14% | — | — |
| 10 | John Hancock Preferred Income Fund II | 14% | — | — |
| 11 | John Hancock Preferred Income Fund III | 14% | — | — |
| 12 | John Hancock Preferred Income ETF · JHPI diff. adviser | 13% | 0.54% | John Hancock Investment Management LLC |
| 13 | Columbia Convertible Securities Fund · PACIX, PHIKX, NCIAX, COCRX, CSFYX, NCIDX diff. adviser | 13% | 0.75% | Columbia Management Investment Advisers, LLC |
| 14 | Fidelity Preferred Securities and Income ETF · FPFD diff. adviser | 13% | 0.59% | Fidelity Management & Research Company LLC |
| 15 | Invesco Convertible Securities Fund · CNSAX, CNSCX, CNSDX, CNSIX, CNSFX diff. adviser | 12% | 0.60% | Invesco Advisers, Inc. |
| 16 | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF · CWB diff. adviser | 11% | 0.40% | SSGA Funds Management, Inc. |
| 17 | TETON Convertible Securities Fund · WEIAX, WEICX, WESRX, WESIX diff. adviser | 11% | 0.91% | Teton Advisors, LLC |
| 18 | Franklin Convertible Securities Fund · FISCX, FROTX, FCSZX, FCSKX diff. adviser | 11% | 0.51% | Franklin Advisers, Inc. |
| 19 | Virtus Convertible Fund · ANZAX, ANZCX, ANNPX, VAADX diff. adviser | 11% | 0.62% | Virtus Investment Advisers, LLC |
| 20 | Bancroft Fund Ltd | 10% | — | — |
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