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ETF comparison

PFFD vs PFXF

Both Preferred Securities.

Global X U.S. Preferred ETF · VanEck Preferred Securities ex Financials ETF

Holdings overlap

Weighted by ISIN/CUSIP
37.0 %

64 positions appear in both funds. Buying equal dollars of PFFD and PFXF would leave roughly 37.0% of each dollar exposed to the same underlying securities.

PFFD unmatched 62.8% Shared 37.0% PFXF unmatched 62.2%

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 PFFD only
161 positions
Shared
64 positions
In PFXF only
51 positions

Side by side

PFFD

Global X U.S. Preferred ETF

Global X · Preferred Securities

73 composite / 100
Expense ratio
0.23%
Net assets
$2.11B
TTM yield
7.01%
Top-10 conc.
21.2%
PFXF

VanEck Preferred Securities ex Financials ETF

VanEck · Preferred Securities

62 composite / 100
Expense ratio
0.40%
Net assets
$2.37B
TTM yield
6.29%
Top-10 conc.
42.1%

Sub-score comparison

77
Cost
60
59
Tax efficiency
60
71
Liquidity
73
84
Concentration
54
—
Tracking quality
—
PFFD sub-score PFXF

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

Cost difference

PFFD is 17 bps cheaper than PFXF. On a $100,000 position that's about $170/yr more in fees for PFXF.

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 PFFD vs PFXF.

Top shared holdings

64 shared in total
# Holding In PFFD In PFXF Overlap
1 THE BOEING COMPANY 4.70% 9.67% 4.70%
2 HEWLETT PACKARD ENTERPRISE COMPANY 2.71% 4.33% 2.71%
3 MICROCHIP TECHNOLOGY INCORPORATED 1.76% 2.85% 1.76%
4 NEXTERA ENERGY, INC. 1.71% 2.65% 1.71%
5 THE SOUTHERN COMPANY 1.64% 2.49% 1.64%
6 NEXTERA ENERGY, INC. 1.20% 1.86% 1.20%
7 AT&T INC. 1.07% 1.56% 1.07%
8 PG&E CORPORATION 1.06% 1.66% 1.06%
9 BRUKER CORPORATION 0.94% 1.54% 0.94%
10 AT&T INC. 0.92% 1.35% 0.92%
11 DUKE ENERGY CORPORATION 0.81% 1.23% 0.81%
12 AT&T INC. 0.77% 1.13% 0.77%

Only in PFFD

161 total
  • WELLS FARGO & COMPANY 2.25%
  • CITIGROUP CAPITAL XIII 2.20%
  • KKR & CO. INC. 1.70%
  • BANK OF AMERICA CORPORATION 1.30%
  • JPMORGAN CHASE & CO. 1.02%
  • ARES MANAGEMENT CORPORATION 1.01%
  • CAPITAL ONE FINANCIAL CORPORATION 0.90%
  • JPMORGAN CHASE & CO. 0.89%
  • THE GOLDMAN SACHS GROUP, INC. 0.87%
  • THE ALLSTATE CORPORATION 0.78%

Only in PFXF

51 total
  • STRATEGY INC 6.27%
  • ORACLE CORP 5.61%
  • ALBEMARLE CORP 3.18%
  • NEXTERA ENERGY INC 2.75%
  • BRIGHTSPRING HEALTH SERV 2.29%
  • PPL CORPORATION 1.41%
  • STRATEGY INC 1.03%
  • ANNALY CAPITAL MGMT 0.91%
  • NEXTERA ENERGY CAPITAL 0.75%
  • QWEST CORP 0.73%

Percentages are holdings overlap with the named fund.

Open PFFD 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.