تداخل محافظ الـ ETF
ما مقدار الاشتراك الفعلي بين صندوقَين؟ التداخل المرجَّح بالوزن، والمراكز المشتركة، وما هو فريد لكل جانب.
أكبر المراكز المشتركة
| ورقة مالية مُحتفَظ بها | PFFA | PFF | الفرق |
|---|
| STRC Strategy Inc 3.907% |
1.68% | 3.80% |
-2.12% |
| STRF Strategy Inc 10.000% |
0.55% | 0.48% |
+0.07% |
| XELLL Xcel Energy Inc 6.250% |
1.76% | 0.38% |
+1.37% |
| STRK Strategy Inc 8.000% |
0.57% | 0.36% |
+0.21% |
| STRD Strategy Inc 10.000% |
2.70% | 0.36% |
+2.35% |
| SYF-PA Synchrony Financial 5.625% |
0.35% | 0.26% |
+0.09% |
| DTK DTE Energy Co 6.250% |
1.34% | 0.26% |
+1.08% |
| TDS-PV Telephone and Data… |
2.35% | 0.25% |
+2.10% |
| BANC-PF Banc of California Inc… |
2.03% | 0.24% |
+1.78% |
| F-PC Ford Motor Co 6.000% |
0.24% | 0.30% |
-0.06% |
| FCNCN First Citizens BancShares… |
1.93% | 0.19% |
+1.75% |
| TDS-PU Telephone and Data… |
0.61% | 0.16% |
+0.45% |
| CTGG Qwest Corp 6.500% |
2.27% | 0.16% |
+2.11% |
| TCPA TransCanada PipeLines Ltd… |
0.86% | 0.15% |
+0.71% |
| RLJ-PA RLJ Lodging Trust 7.800% |
2.02% | 0.15% |
+1.87% |
| SCE-PN SCE Trust VIII 6.950% |
0.25% | 0.15% |
+0.10% |
| CIM-PB Chimera Investment Corp… |
0.99% | 0.15% |
+0.84% |
| WAL-PA Western Alliance Bancorp… |
0.79% | 0.14% |
+0.64% |
| BHFAN Brighthouse Financial Inc… |
0.80% | 0.13% |
+0.67% |
| MFA-PC MFA Financial Inc 9.339% |
1.59% | 0.12% |
+1.47% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | PFFA | PFF | Δ |
|---|
| STRD |
2.70% | 0.36% |
+2.35% |
| STRC |
1.68% | 3.80% |
-2.12% |
| CTGG |
2.27% | 0.16% |
+2.11% |
| TDS-PV |
2.35% | 0.25% |
+2.10% |
| BW-PA |
2.05% | 0.08% |
+1.97% |
| TWO-PC |
2.02% | 0.11% |
+1.91% |
| GNL-PD |
1.99% | 0.09% |
+1.90% |
| RLJ-PA |
2.02% | 0.15% |
+1.87% |
| MBINL |
1.93% | 0.11% |
+1.82% |
| CTHH |
1.94% | 0.12% |
+1.82% |
| ADAMN |
1.87% | 0.07% |
+1.80% |
| BANC-PF |
2.03% | 0.24% |
+1.78% |
فقط في PFFA
| ET-PI Energy Transfer LP 9.250% |
2.23% |
| ADAMM Adamas Trust Inc 10.440% |
1.09% |
| MITT-PC TPG Mortgage Investment Trust… |
0.64% |
| GLOP-PA GasLog Partners LP 8.625% |
0.57% |
| NEWTH NewtekOne Inc 8.625% |
0.56% |
| MITT-PB TPG Mortgage Investment Trust… |
0.55% |
| GNL-PE Global Net Lease Inc 7.375% |
0.47% |
| NEWTP NewtekOne Inc 8.500% |
0.44% |
| RITM-PC Rithm Capital Corp 8.971% |
0.42% |
| EFSCP Enterprise Financial Services… |
0.40% |
| NHPBP National Healthcare… |
0.40% |
| METCI Ramaco Resources Inc 8.250% |
0.38% |
| OXSQH Oxford Square Capital Corp… |
0.37% |
| ADAMG Adamas Trust Inc 9.125% |
0.29% |
| METCZ Ramaco Resources Inc 8.375% |
0.22% |
فقط في PFF
| GOOGL ALPHABET INC |
4.39% |
| BA BOEING CO |
3.58% |
| SMCI SUPER MICRO COMPUTER INC |
2.29% |
| WFC-PL WELLS FARGO & COMPANY SERIES L |
2.19% |
| BAC-PL BANK OF AMERICA CORP |
1.43% |
| KKR KKR & CO INC |
1.40% |
| ALB ALBEMARLE CORP |
1.19% |
| C-PN CITIGROUP CAPITAL XIII |
1.12% |
| SOMN SOUTHERN COMPANY (THE) |
0.91% |
| JPM-PC JPMORGAN CHASE & CO |
0.87% |
| JPM-PD JPMORGAN CHASE & CO |
0.74% |
| WFC-PZ WELLS FARGO & COMPANY |
0.70% |
| PCG PG&E CORPORATION |
0.66% |
| ARES ARES MANAGEMENT CORP |
0.65% |
| JPM-PL JPMORGAN CHASE NON-CUMULATIVE… |
0.64% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.