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ETF comparison

PFF vs PFFD

Both Preferred Securities.

iShares Preferred and Income Securities ETF · Global X U.S. Preferred ETF

Holdings overlap

Weighted by ISIN/CUSIP
66.8 %

222 positions appear in both funds. Buying equal dollars of PFF and PFFD would leave roughly 66.8% of each dollar exposed to the same underlying securities.

PFF unmatched 31.9% Shared 66.8% PFFD unmatched 33.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In PFF only
233 positions
Shared
222 positions
In PFFD only
3 positions

Side by side

PFF

iShares Preferred and Income Securities ETF

iShares · Preferred Securities

72 composite / 100
Expense ratio
0.45%
Net assets
$12.32B
TTM yield
5.67%
Top-10 conc.
19.6%
PFFD

Global X U.S. Preferred ETF

Global X · Preferred Securities

73 composite / 100
Expense ratio
0.23%
Net assets
$2.11B
TTM yield
6.99%
Top-10 conc.
21.2%

Sub-score comparison

55
Cost
77
62
Tax efficiency
59
100
Liquidity
71
86
Concentration
84
—
Tracking quality
—
PFF sub-score PFFD

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

PFFD is 22 bps cheaper than PFF. On a $100,000 position that's about $220/yr more in fees for PFF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with PFF vs PFFD.

Top shared holdings

222 shared in total
# Holding In PFF In PFFD Overlap
1 BOEING COMPANY (THE) 3.93% 4.70% 3.93%
2 WELLS FARGO & COMPANY 2.33% 2.25% 2.25%
3 HEWLETT PACKARD ENTERPRISE COMPANY 1.76% 2.71% 1.76%
4 CITIGROUP CAPITAL XIII 1.31% 2.20% 1.31%
5 BANK OF AMERICA CORP 1.45% 1.30% 1.30%
6 MICROCHIP TECHNOLOGY INC 1.16% 1.76% 1.16%
7 NEXTERA ENERGY INC 1.08% 1.71% 1.08%
8 KKR & CO. INC 1.05% 1.70% 1.05%
9 SOUTHERN COMPANY (THE) 1.01% 1.64% 1.01%
10 JP MORGAN CHASE & COMPANY 0.95% 1.02% 0.95%
11 JP MORGAN CHASE & COMPANY 0.83% 0.89% 0.83%
12 NEXTERA ENERGY INC 0.76% 1.20% 0.76%

Only in PFF

233 total
  • STRATEGY INC 2.95%
  • ORACLE CORP 2.28%
  • ALBEMARLE CORP 1.29%
  • NEXTERA ENERGY INC 1.12%
  • BRIGHTSPRING HEALTH SERVICES INC 0.93%
  • APOLLO GLOBAL MANAGEMENT INC 0.89%
  • PPL CORP 0.57%
  • STRATEGY INC 0.47%
  • CITIGROUP INC 0.41%
  • ANNALY CAPITAL MANAGEMENT INC 0.37%

Only in PFFD

3 total
  • QWEST CORPORATION 0.62%
  • FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT 0.44%
  • QWEST CORPORATION 0.42%

Percentages are holdings overlap with the named fund.

Open PFF or PFFD 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 methodology and 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.