INCE vs VPFF
Franklin Income Equity Focus ETF against Virtus InfraCap Preferred and Income Securities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
8 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
INCE
$323M
Side by side
| INCE | VPFF | |
|---|---|---|
| Fund | Franklin Income Equity Focus ETF | Virtus InfraCap Preferred and Income Securities ETF |
| Issuer | Franklin Templeton | Virtus |
| Category | Allocation | Preferred Stock |
| Expense ratio | 0.29% | — |
| Assets | $323M | $1.2M |
| Average daily dollar volume | $3.3M | $3K |
| Listed | Sep 20, 2016 | Jul 14, 2026 |
| FrenzyCap score | 70 | 28 |
| 1-month return | −2.2% | −3.5% |
| 3-month return | −1.5% | — |
| Year to date | +9.0% | — |
| 1-year return | +11.9% | — |
| 30-day volatility | 6.8% | 6.3% |
| Worst drawdown, 1 year | −5.8% | −5.9% |
| Trailing 12-month yield | 5.02% | 1.39% |
| Holdings | 96 | 98 |
| Top 10 weight | 22.8% | 20.2% |
| Look-through P/E | 20.9 | — |
| Holdings vs fair value | +4.7% | — |
| Holdings above 200-day average | 42% | — |
| Net flow, latest 3 reported months | +$10M thru Jun 2026 | +$1.2M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
6% of INCE · 11% of VPFF
Sector mix of the stock holdings
| Sector | INCE | VPFF | Gap |
|---|---|---|---|
| Financials | 7.5% | 8.2% | −0.8% |
| Technology | 5.2% | 3.5% | +1.7% |
| Consumer Staples | 8.2% | 0.0% | +8.2% |
| Industrials | 7.7% | 0.0% | +7.7% |
| Utilities | 5.5% | 0.0% | +5.5% |
| Health Care | 4.0% | 0.0% | +4.0% |
| Energy | 3.6% | 0.0% | +3.6% |
| Communication Services | 2.3% | 1.1% | +1.1% |
| Materials | 2.7% | 0.0% | +2.7% |
| Consumer Discretionary | 2.7% | 0.0% | +2.7% |
| Real Estate | 0.0% | 1.5% | −1.5% |
More: full overlap table · INCE holdings · VPFF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.