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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
70.4 %

220 positions appear in both funds. Buying equal dollars of PFF and PFFD would leave roughly 70.4% of each dollar exposed to the same underlying securities.

PFF unmatched 28.3% Shared 70.4% PFFD unmatched 30.9%

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
235 positions
Shared
220 positions
In PFFD only
2 positions

Side by side

PFF

iShares Preferred and Income Securities ETF

iShares · Preferred Securities

72 composite / 100
Expense ratio
0.45%
Net assets
$11.67B
TTM yield
5.17%
Top-10 conc.
19.6%
PFFD

Global X U.S. Preferred ETF

Global X · Preferred Securities

72 composite / 100
Expense ratio
0.23%
Net assets
$1.83B
TTM yield
6.53%
Top-10 conc.
23.4%

Sub-score comparison

55
Cost
77
63
Tax efficiency
60
100
Liquidity
68
86
Concentration
81
—
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

220 shared in total
# Holding In PFF In PFFD Overlap
1 BOEING COMPANY (THE) 3.93% 4.34% 3.93%
2 WELLS FARGO & COMPANY 2.33% 2.29% 2.29%
3 ORACLE CORP 2.28% 3.45% 2.28%
4 HEWLETT PACKARD ENTERPRISE COMPANY 1.76% 2.95% 1.76%
5 BANK OF AMERICA CORP 1.45% 1.43% 1.43%
6 CITIGROUP CAPITAL XIII 1.31% 1.90% 1.31%
7 MICROCHIP TECHNOLOGY INC 1.16% 1.45% 1.16%
8 NEXTERA ENERGY INC 1.12% 1.68% 1.12%
9 KKR & CO. INC 1.05% 1.97% 1.05%
10 SOUTHERN COMPANY (THE) 1.01% 1.60% 1.01%
11 JP MORGAN CHASE & COMPANY 0.95% 1.03% 0.95%
12 JP MORGAN CHASE & COMPANY 0.83% 0.88% 0.83%

Only in PFF

235 total
  • STRATEGY INC 2.95%
  • ALBEMARLE CORP 1.29%
  • NEXTERA ENERGY INC 1.08%
  • BRIGHTSPRING HEALTH SERVICES INC 0.93%
  • APOLLO GLOBAL MANAGEMENT INC 0.89%
  • STRATEGY INC 0.47%
  • ANNALY CAPITAL MANAGEMENT INC 0.37%
  • QWEST CORP 0.34%
  • STRATEGY INC 0.31%
  • AGNC INVESTMENT CORP 0.29%

Only in PFFD

2 total
  • FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT 1.78%
  • United States of America 0.19%

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.