ETF comparison
FPEvsPGX
Both Preferred Securities.
First Trust Preferred Securities and Income ETF · Invesco Preferred ETF
Holdings overlap
88 positions appear in both funds. Buying equal dollars of FPE and PGX would leave roughly16.1%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
PGX is 33 bps cheaper than FPE. On a $100,000 position that's about $330/yr more in fees for FPE.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with FPE vs PGX.
Top shared holdings
88 shared in total| # | Holding | In FPE | In PGX | Overlap |
|---|---|---|---|---|
| 1 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 1.40% | 0.82% | 0.82% |
| 2 | XCEL ENERGY INC | 1.25% | 0.82% | 0.82% |
| 3 | AEGON FUNDING COMPANY LLC | 0.97% | 0.67% | 0.67% |
| 4 | DTE ENERGY COMPANY | 1.01% | 0.56% | 0.56% |
| 5 | ATHENE HOLDING LTD | 0.69% | 0.55% | 0.55% |
| 6 | COREBRIDGE FINANCIAL INC | 1.08% | 0.52% | 0.52% |
| 7 | ATHENE HOLDING LTD | 0.49% | 0.80% | 0.49% |
| 8 | ATHENE HOLDING LTD | 0.58% | 0.48% | 0.48% |
| 9 | EQUITABLE HOLDINGS INC | 0.43% | 0.59% | 0.43% |
| 10 | BANK OF AMERICA CORP | 0.42% | 1.14% | 0.42% |
| 11 | AFFILIATED MANAGERS GROUP INC | 0.46% | 0.41% | 0.41% |
| 12 | TPG OPERATING GROUP II LP | 0.50% | 0.36% | 0.36% |
Only in FPE
171 total- BANK OF AMERICA CORP2.52%
- WELLS FARGO & COMPANY2.07%
- BARCLAYS PLC1.65%
- JP MORGAN CHASE & COMPANY1.35%
- CREDIT AGRICOLE SA1.23%
- CITIGROUP INC1.20%
- BNP PARIBAS SA1.13%
- CHARLES SCHWAB CORP (THE)1.07%
- HARTFORD INSURANCE GROUP INC (THE)1.06%
- GOLDMAN SACHS GROUP INC (THE)1.04%
Only in PGX
178 total- JPMorgan Chase & Co.1.77%
- JPMorgan Chase & Co.1.31%
- Bank of America Corp.1.27%
- JPMorgan Chase & Co.1.05%
- Bank of America Corp.1.02%
- Bank of America Corp.0.99%
- Morgan Stanley0.95%
- Duke Energy Corp.0.94%
- AT&T Inc.0.89%
- Morgan Stanley0.84%
Open FPE or PGX at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.