ETF comparison

PFF vs PFXF

Both Preferred Securities.

iShares Preferred and Income Securities ETF · VanEck Preferred Securities ex Financials ETF

Holdings overlap

Weighted by ISIN/CUSIP
38.2 %

113 positions appear in both funds. Buying equal dollars of PFF and PFXF would leave roughly 38.2% of each dollar exposed to the same underlying securities.

PFF only 60.2% Shared 38.2% PFXF only 63.6%
In PFF only
342 positions
Shared
113 positions
In PFXF only
1 positions

Side by side

PFF

iShares Preferred and Income Securities ETF

iShares · Preferred Securities

73 composite / 100
Expense ratio
0.45%
Net assets
$13.10B
TTM yield
5.48%
Top-10 conc.
18.4%
PFXF

VanEck Preferred Securities ex Financials ETF

VanEck · Preferred Securities

63 composite / 100
Expense ratio
0.40%
Net assets
$2.63B
TTM yield
6.49%
Top-10 conc.
40.1%

Sub-score comparison

55
Cost
60
62
Tax efficiency
60
100
Liquidity
75
88
Concentration
57
Tracking quality
PFF sub-score PFXF

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

Cost difference

PFXF is 5 bps cheaper than PFF. On a $100,000 position that's about $50/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 PFXF.

Top shared holdings

113 shared in total
# Holding In PFF In PFXF Overlap
1 Boeing Co. 3.98% 9.11% 3.98%
2 Oracle Corp. 2.40% 6.28% 2.40%
3 Albemarle Corp 1.76% 4.62% 1.76%
4 Strategy Inc. 1.49% 3.92% 1.49%
5 NextEra Energy Inc 1.19% 3.13% 1.19%
6 Southern Co. 1.10% 2.87% 1.10%
7 Hewlett Packard Enterprise Co. 1.03% 2.70% 1.03%
8 Microchip Technology Incorporated 0.90% 2.36% 0.90%
9 NextEra Energy Inc 0.84% 2.20% 0.84%
10 PG&E Corporation 0.74% 1.93% 0.74%
11 AT&T Inc 0.69% 1.80% 0.69%
12 Strategy Inc. 0.64% 1.66% 0.64%

Only in PFF

342 total
  • Wells Fargo & Co. 2.29%
  • Citigroup Capital XIII 1.41%
  • Bank of America Corp. 1.35%
  • KKR & Co Inc. 1.11%
  • JPMorgan Chase & Co. 0.98%
  • Apollo Global Management Inc 0.90%
  • JPMorgan Chase & Co. 0.88%
  • Wells Fargo & Co. 0.76%
  • JPMorgan Chase & Co. 0.75%
  • JPMorgan Chase & Co. 0.75%

Only in PFXF

1 total
  • State Street Global Advisors 2.87%

Open PFF or PFXF 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.