PGX vs VYMI: Holdings Overlap
Invesco · 266 holdings · $3.8B · as of 2026-05-31
VYMIVanguard International High Dividend Yield Index Fund
Vanguard · 1583 holdings · $21.1B · as of 2026-04-30
Holdings snapshots are 31 days apart (PGX: 2026-05-31, VYMI: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are PGX and VYMI?
Invesco Preferred ETF (PGX, by Invesco) holds 266 positions; Vanguard International High Dividend Yield Index Fund (VYMI, by Vanguard) holds 1583. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0PGX holds 266 · VYMI holds 1583
- Weight in Shared Holdings
- PGX 0%·VYMI 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in PGX
266 of 266 positions (99.8% of the fund) are not held by VYMI. Showing the top 30 by weight.
- JPMorgan Chase & Co., Series EE, Pfd.1.77%
- JPMorgan Chase & Co., Series DD, Pfd.1.54%
- Wells Fargo & Co., Series Z, Pfd.1.42%
- JPMorgan Chase & Co., Series LL, Pfd.1.31%
- JPMorgan Chase & Co., Series MM, Pfd.1.31%
- Bank of America Corp., Series GG, Pfd.1.27%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| PGX | -0.9% | -1.2% | +0.7% | +4.4% | -1.3% | +2.0% | 6.40% |
| VYMI | +5.1% | +19.1% | +32.7% | +23.0% | +14.2% | +11.1% | 3.43% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in PGX vs VYMI →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do PGX and VYMI overlap?
PGX and VYMI overlap by 0.0% of portfolio weight. They share 0 holdings (PGX holds 266 positions and VYMI holds 1583), based on each fund's latest SEC-reported holdings.
Is it redundant to own both PGX and VYMI?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does PGX own that VYMI doesn't?
266 positions (99.8% of PGX) are unique to PGX, led by JPMorgan Chase & Co., Series EE, Pfd., JPMorgan Chase & Co., Series DD, Pfd. and Wells Fargo & Co., Series Z, Pfd.. In the other direction, 1583 positions (98.6% of VYMI) are unique to VYMI.