ETF comparison
PFXF vs PGX
Both Preferred Securities.
VanEck Preferred Securities ex Financials ETF · Invesco Preferred ETF
Holdings overlap
57 positions appear in both funds. Buying equal dollars of PFXF and PGX would leave roughly 23.0% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
PFXF is 10 bps cheaper than PGX. On a $100,000 position that's about $100/yr more in fees for PGX.
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 PFXF vs PGX.
Top shared holdings
57 shared in total| # | Holding | In PFXF | In PGX | Overlap |
|---|---|---|---|---|
| 1 | AT&T INC | 1.56% | 1.22% | 1.22% |
| 2 | AT&T Inc | 1.35% | 1.05% | 1.05% |
| 3 | Duke Energy Corp | 1.23% | 0.94% | 0.94% |
| 4 | AT&T INC | 1.13% | 0.89% | 0.89% |
| 5 | NEXTERA ENERGY CAPITAL | 1.06% | 0.82% | 0.82% |
| 6 | XCEL ENERGY INC | 1.06% | 0.82% | 0.82% |
| 7 | SOUTHERN CO | 0.96% | 0.74% | 0.74% |
| 8 | FORD MOTOR COMPANY | 0.78% | 0.62% | 0.62% |
| 9 | SEMPRA | 0.79% | 0.61% | 0.61% |
| 10 | NEXTERA ENERGY CAPITAL | 0.76% | 0.60% | 0.60% |
| 11 | FORD MOTOR COMPANY | 0.76% | 0.60% | 0.60% |
| 12 | NEXTERA ENERGY CAPITAL | 0.75% | 0.57% | 0.57% |
Only in PFXF
58 total- BOEING CO/THE 9.67%
- STRATEGY INC 6.27%
- ORACLE CORP 5.61%
- HP ENTERPRISE CO 4.33%
- ALBEMARLE CORP 3.18%
- MICROCHIP TECHNOLOGY INC 2.85%
- NEXTERA ENERGY INC 2.75%
- NEXTERA ENERGY INC 2.65%
- SOUTHERN CO 2.49%
- BRIGHTSPRING HEALTH SERV 2.29%
Only in PGX
209 total- JPMorgan Chase & Co. 1.77%
- JPMorgan Chase & Co. 1.54%
- Wells Fargo & Co. 1.42%
- JPMorgan Chase & Co. 1.31%
- JPMorgan Chase & Co. 1.31%
- Bank of America Corp. 1.27%
- Bank of America Corp. 1.14%
- JPMorgan Chase & Co. 1.05%
- Capital One Financial Corp. 1.04%
- Bank of America Corp. 1.02%
Related comparisons
More comparisons with PFXF
Percentages are holdings overlap with the named fund.
Open PFXF 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 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.