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ETF comparison

PFFD vs PGX

Both Preferred Securities.

Global X U.S. Preferred ETF · Invesco Preferred ETF

Holdings overlap

Weighted by ISIN/CUSIP
63.1 %

184 positions appear in both funds. Buying equal dollars of PFFD and PGX would leave roughly 63.1% of each dollar exposed to the same underlying securities.

PFFD unmatched 38.2% Shared 63.1% PGX unmatched 36.4%

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
38 positions
Shared
184 positions
In PGX only
87 positions

Side by side

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%
PGX

Invesco Preferred ETF

Invesco · Preferred Securities

66 composite / 100
Expense ratio
0.50%
Net assets
$3.55B
TTM yield
6.92%
Top-10 conc.
13.0%

Sub-score comparison

77
Cost
50
60
Tax efficiency
59
68
Liquidity
80
81
Concentration
96
—
Tracking quality
—
PFFD sub-score PGX

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

Cost difference

PFFD is 27 bps cheaper than PGX. On a $100,000 position that's about $270/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 PFFD vs PGX.

Top shared holdings

184 shared in total
# Holding In PFFD In PGX Overlap
1 JPMORGAN CHASE & CO. 1.03% 1.78% 1.03%
2 AT&T INC. 0.94% 1.15% 0.94%
3 JPMORGAN CHASE & CO. 0.88% 1.52% 0.88%
4 CAPITAL ONE FINANCIAL CORPORATION 0.83% 1.03% 0.83%
5 AT&T INC. 0.82% 1.00% 0.82%
6 JPMORGAN CHASE & CO. 0.76% 1.32% 0.76%
7 DUKE ENERGY CORPORATION 0.76% 0.93% 0.76%
8 JPMORGAN CHASE & CO. 0.76% 1.31% 0.76%
9 THE ALLSTATE CORPORATION 0.71% 0.84% 0.71%
10 WELLS FARGO & COMPANY 0.70% 1.40% 0.70%
11 AT&T INC. 0.67% 0.83% 0.67%
12 CAPITAL ONE FINANCIAL CORPORATION 0.66% 0.82% 0.66%

Only in PFFD

38 total
  • THE BOEING COMPANY 4.34%
  • ORACLE CORPORATION 3.45%
  • HEWLETT PACKARD ENTERPRISE COMPANY 2.95%
  • WELLS FARGO & COMPANY 2.29%
  • KKR & CO. INC. 1.97%
  • CITIGROUP CAPITAL XIII 1.90%
  • FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT 1.78%
  • NEXTERA ENERGY, INC. 1.68%
  • THE SOUTHERN COMPANY 1.60%
  • MICROCHIP TECHNOLOGY INCORPORATED 1.45%

Only in PGX

87 total
  • M&T Bank Corp. 0.59%
  • Qwest Corp. 0.34%
  • SCE Trust VI 0.31%
  • Associated Banc-Corp 0.29%
  • American National Group Inc. 0.27%
  • Public Storage 0.26%
  • Qwest Corp. 0.26%
  • Unum Group 0.25%
  • Pinnacle Financial Partners, Inc. 0.21%
  • Brunswick Corp. 0.21%

Related comparisons

More comparisons with PFFD

More comparisons with PGX

Percentages are holdings overlap with the named fund.

Open PFFD or PGX at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.