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
37.9 %

59 positions appear in both funds. Buying equal dollars of PFFD and PFXF would leave roughly 37.9% of each dollar exposed to the same underlying securities.

PFFD only 61.4% Shared 37.9% PFXF only 63.9%
In PFFD only
148 positions
Shared
59 positions
In PFXF only
55 positions

Side by side

PFFD

Global X U.S. Preferred ETF

Global X · Preferred Securities

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

77
Cost
60
60
Tax efficiency
60
71
Liquidity
75
83
Concentration
57
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

59 shared in total
# Holding In PFFD In PFXF Overlap
1 THE BOEING COMPANY 4.64% 9.11% 4.64%
2 ALBEMARLE CORPORATION 3.00% 4.62% 3.00%
3 NEXTERA ENERGY, INC. 1.89% 3.13% 1.89%
4 MICROCHIP TECHNOLOGY INCORPORATED 1.72% 2.36% 1.72%
5 HEWLETT PACKARD ENTERPRISE COMPANY 1.53% 2.70% 1.53%
6 NEXTERA ENERGY, INC. 1.32% 2.20% 1.32%
7 PG&E CORPORATION 1.21% 1.93% 1.21%
8 AT&T INC. 1.16% 1.80% 1.16%
9 AT&T INC. 1.03% 1.57% 1.03%
10 BRIGHTSPRING HEALTH SERVICES, INC. 0.95% 1.59% 0.95%
11 STRATEGY INC 0.94% 1.38% 0.94%
12 AT&T INC. 0.86% 1.32% 0.86%

Only in PFFD

148 total
  • WELLS FARGO & COMPANY 2.31%
  • CITIGROUP CAPITAL XIII 2.27%
  • KKR & CO. INC. 1.76%
  • BANK OF AMERICA CORPORATION 1.32%
  • JPMORGAN CHASE & CO. 1.00%
  • CAPITAL ONE FINANCIAL CORPORATION 1.00%
  • ARES MANAGEMENT CORPORATION 0.99%
  • JPMORGAN CHASE & CO. 0.92%
  • THE GOLDMAN SACHS GROUP, INC. 0.91%
  • THE ALLSTATE CORPORATION 0.84%

Only in PFXF

55 total
  • ORACLE CORP 6.28%
  • STRATEGY INC 3.92%
  • SOUTHERN CO 2.87%
  • State Street Global Advisors 2.87%
  • STRATEGY INC 1.66%
  • STRATEGY INC 1.33%
  • XCEL ENERGY INC 1.24%
  • ANNALY CAPITAL MGMT 1.01%
  • NOVANTA INC 0.95%
  • AGNC INVESTMENT CORP 0.78%

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.