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
67.3 %

207 positions appear in both funds. Buying equal dollars of PFF and PFFD would leave roughly 67.3% of each dollar exposed to the same underlying securities.

PFF only 31.2% Shared 67.3% PFFD only 32.0%
In PFF only
248 positions
Shared
207 positions
In PFFD only
0 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%
PFFD

Global X U.S. Preferred ETF

Global X · Preferred Securities

73 composite / 100
Expense ratio
0.23%
Net assets
$2.15B
TTM yield
6.43%
Top-10 conc.
21.8%

Sub-score comparison

55
Cost
77
62
Tax efficiency
60
100
Liquidity
71
88
Concentration
83
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

207 shared in total
# Holding In PFF In PFFD Overlap
1 Boeing Co. 3.98% 4.64% 3.98%
2 Wells Fargo & Co. 2.29% 2.31% 2.29%
3 Albemarle Corp 1.76% 3.00% 1.76%
4 Citigroup Capital XIII 1.41% 2.27% 1.41%
5 Bank of America Corp. 1.35% 1.32% 1.32%
6 NextEra Energy Inc 1.19% 1.89% 1.19%
7 KKR & Co Inc. 1.11% 1.76% 1.11%
8 Hewlett Packard Enterprise Co. 1.03% 1.53% 1.03%
9 JPMorgan Chase & Co. 0.98% 1.00% 0.98%
10 Microchip Technology Incorporated 0.90% 1.72% 0.90%
11 JPMorgan Chase & Co. 0.88% 0.92% 0.88%
12 NextEra Energy Inc 0.84% 1.32% 0.84%

Only in PFF

248 total
  • Oracle Corp. 2.40%
  • Strategy Inc. 1.49%
  • Southern Co. 1.10%
  • Apollo Global Management Inc 0.90%
  • Strategy Inc. 0.64%
  • Strategy Inc. 0.51%
  • Xcel Energy Inc 0.47%
  • Citigroup Inc. 0.42%
  • Annaly Capital Management, Inc. 0.39%
  • Novanta Inc 0.36%

Only in PFFD

0 total

Every PFFD position is also held by PFF.

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.