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PGF holdings and overlap
What does PGF hold, as of its issuer file of 2026-09-05?
PGF holds 42 positions as of the issuer file dated 2026-09-05. The three largest are JPMorgan Chase & Co at 12.09%, Morgan Stanley at 10.65% and Bank of America Corp at 10.63%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | JPM JPMorgan Chase & Co | 12.09% | |
| 2 | MS Morgan Stanley | 10.65% | |
| 3 | BAC Bank of America Corp | 10.63% | |
| 4 | WFC Wells Fargo & Co | 6.83% | |
| 5 | COF Capital One Financial Corp | 4.5% | |
| 6 | MTB M&T Bank Corp | 4.12% | |
| 7 | ATH Athene Holding Ltd | 3.87% | |
| 8 | KEY KeyCorp | 3.64% | |
| 9 | ALL Allstate Corp/The | 3.34% | |
| 10 | USB US Bancorp | 2.96% | |
| 11 | MET MetLife Inc | 2.76% | |
| 12 | RF Regions Financial Corp | 2.51% | |
| 13 | CFG Citizens Financial Group Inc | 2.26% | |
| 14 | SCHW Charles Schwab Corp/The | 2.15% | |
| 15 | TFC Truist Financial Corp | 2.14% | |
| 16 | SYF Synchrony Financial | 2.13% | |
| 17 | BHF Brighthouse Financial Inc | 1.77% | |
| 18 | EQH Equitable Holdings Inc | 1.58% | |
| 19 | C Citigroup Inc | 1.52% | |
| 20 | FCNCA First Citizens BancShares Inc/NC | 1.35% | |
| 21 | HBAN Huntington Bancshares Inc/OH | 1.29% | |
| 22 | FITB Fifth Third Bancorp | 1.17% | |
| 23 | JXN Jackson Financial Inc | 1.12% | |
| 24 | ACGL Arch Capital Group Ltd | 1.12% | |
| 25 | LNC Lincoln National Corp | 1.04% | |
| 26 | BNY Bank of New York Mellon Corp/The | 1.0% | |
| 27 | FLG Flagstar Bank NA | 0.98% | |
| 28 | RNR RenaissanceRe Holdings Ltd | 0.97% | |
| 29 | STT State Street Corp | 0.82% | |
| 30 | AXS Axis Capital Holdings Ltd | 0.81% | |
| 31 | FHN First Horizon Corp | 0.77% | |
| 32 | AHL Aspen Insurance Holdings Ltd | 0.74% | |
| 33 | HIG Hartford Insurance Group Inc/The | 0.65% | |
| 34 | UMBF UMB Financial Corp | 0.62% | |
| 35 | WAL Western Alliance Bancorp | 0.59% | |
| 36 | NTRS Northern Trust Corp | 0.59% | |
| 37 | VOYA Voya Financial Inc | 0.56% | |
| 38 | ANGINC American National Group Inc | 0.56% | |
| 39 | TCBI Texas Capital Bancshares Inc | 0.48% | |
| 40 | OZK Bank OZK | 0.44% | |
| 41 | WAFD WaFd Inc | 0.4% | |
| 42 | SF Stifel Financial Corp | 0.37% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 42 positions with its weight is in the fund's JSON file. See which other ETFs hold JPM, and at what weight.
What does PGF duplicate?
The fund nearest to PGF is KBWB: the two hold 59.8% of their weight in common, in the 19 companies both own, and 70.1% of PGF itself is also held there. Owning PGF alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of PGF held there | Of that fund in PGF | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| KBWB | 59.8% | 70.1% | 84.0% | 19 | |
| PGX | 56.8% | 98.4% | 57.3% | 40 | |
| IYG | 38.9% | 79.4% | 42.3% | 27 | |
| IYF | 38.7% | 84.6% | 41.9% | 32 | |
| XLF | 37.6% | 81.0% | 39.4% | 23 | |
| VFH | 36.6% | 94.8% | 37.8% | 39 | |
| PFF | 34.3% | 100.0% | 34.5% | 42 | |
| RSPF | 27.5% | 81.0% | 30.0% | 23 | |
| PWV | 22.2% | 57.5% | 24.5% | 10 | |
| KBE | 21.7% | 61.7% | 25.2% | 25 | |
| IXG | 20.0% | 81.0% | 20.1% | 23 | |
| PKW | 18.9% | 35.8% | 25.0% | 14 |
From each issuer's latest file. Check PGF against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to PGF?
VDE shares 0% of weight with PGF and its weekly returns correlate with it at 0.16 over three years. The table lists the covered funds with the least in common with PGF, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.16 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.33 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.33 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.41 | 0 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.44 | 0 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.45 | 0 |
| VCR | Vanguard Consumer Discretionary ETF | 0.0% | 0.46 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.47 | 0 |
Cost, returns and risk
| Expense ratio | 0.55% |
|---|---|
| Dividend yield | 6.54% |
| Total return, 1 year | -3.8% |
| Total return, 3 years cumulative | 12.9% |
| Total return, 5 years cumulative | -6.7% |
| Volatility, annualised | 9.8% |
| Worst fall, 3 years | -10.8% |
| Beta against SPY, 3 years of weekly returns | 0.3 |
| Weight in the ten largest positions | 62.6% |
| Largest single position | 12.1% |
| Assets under management | $0.7B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.44loosely linked | 62 |
| QQQ | 0.34barely linked | 65 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -2.0% |
| 2025 | 3.4% |
| 2024 | 6.0% |
| 2023 | 7.7% |
| 2022 | -19.2% |
One year
Where to go next
- PGX, Invesco Preferred ETF
- PSK, State Street SPDR ICE Preferred Securities ETF
- PFF, iShares Preferred and Income Securities ETF
- Run a portfolio x-ray to see what PGF carries once you look through it
- Compare PGF against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
