{
  "page": "compare",
  "query": {
    "a": "CPXIX",
    "b": "PRFD"
  },
  "retrieved_at": "2026-07-07T14:18:26+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Cohen & Steers Preferred Securities & Income Fund, Inc.",
    "ticker": "CPXIX",
    "slug": "CPXIX",
    "series_id": "S000028884",
    "html_url": "https://fundwatcher.app/funds/CPXIX/"
  },
  "fund_b": {
    "name": "PIMCO Preferred and Capital Securities Active Exchange-Traded Fund",
    "ticker": "PRFD",
    "slug": "PRFD",
    "series_id": "S000078313",
    "html_url": "https://fundwatcher.app/funds/PRFD/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3329997784356558742768286148",
    "coverage_b_by_a": "0.3329997784356558742768286147",
    "shared_count": 104,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
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      },
      {
        "name": "C V6.95 PERP FF",
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      },
      {
        "name": "State Street Institutional Treasury Plus Money Market Fund- Premier Class",
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        "weight": "0.01126027",
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      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "73208719.25",
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        "name": "Venture Global LNG, Inc.",
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      },
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        "name": "Goldman Sachs Group, Inc. (The), Series X",
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        "name": "BARCLAYS PLC REGD V/R /PERP/ 9.62500000",
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      },
      {
        "name": "UBS GROUP AG JR SUBORDINA 144A 12/99 VAR",
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      },
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        "name": "ET V7.125 PERP G",
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        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
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        "name": "GS V6.85 PERP",
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      {
        "name": "SANTAN 8 PERP",
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      {
        "name": "CREDIT AGRICOLE SA F2V",
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      {
        "name": "State Street Navigator Securities Lending Portfolio II",
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      {
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        "name": "South Bow Canadian infrastructure Holdings Ltd.",
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      {
        "name": "HSBC Holdings PLC",
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        "name": "DOMINION ENERGY",
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      },
      {
        "name": "BNP Paribas SA",
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        "name": "UBS V7 PERP 144a",
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        "name": "Toronto-Dominion Bank/The",
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        "name": "CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR",
        "value": "39893338.32",
        "weight": "0.00566043",
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      {
        "name": "ALTAGAS LTD REGD V/R 144A P/P 7.20000000",
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        "name": "TELUS Corp.",
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        "name": "METLIFE INC JR SUBORDINA 144A 04/68 9.25",
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        "name": "ING Groep NV",
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        "name": "The PNC Financial Services Group, Inc.",
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    ],
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        "name": "US ULTRA BOND CBT Sep25",
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      {
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        "name": "Bank of America Corp., Series FF",
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      {
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        "name": "C V6.95 PERP FF",
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      {
        "name": "ENBRIDGE INC SUBORDINATED 07/80 VAR",
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        "name": "BARCLAYS PLC REGD V/R /PERP/ 8.00000000",
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      {
        "name": "BP CAPITAL PLC",
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      {
        "name": "NWG 8 1/8 PERP",
        "value": "2382571.40",
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      {
        "name": "Bank of America Corp.",
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      {
        "name": "CM V6.95 01/28/85",
        "value": "2296475.94",
        "weight": "0.01150058",
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      {
        "name": "METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37",
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        "weight": "0.01137970",
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      },
      {
        "name": "C V6.625 PERP",
        "value": "2201254.00",
        "weight": "0.01102372",
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      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
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      {
        "name": "SANTAN 9 5/8 PERP",
        "value": "2078987.40",
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      {
        "name": "ELECTRICITE DE FRANCE T5Y+NA PERP 144A",
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      {
        "name": "Nippon Life Insurance Co.",
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        "weight": "0.00983796",
        "shared": false
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      {
        "name": "STT V6.7 PERP I",
        "value": "1936233.00",
        "weight": "0.00969651",
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      {
        "name": "BBVASM V8.125 01/08/39 144A",
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      {
        "name": "SEMPRA",
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      {
        "name": "NEXTERA ENERGY",
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      },
      {
        "name": "ET V7.125 PERP G",
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      {
        "name": "COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR",
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      },
      {
        "name": "TORONTO DOM BANK",
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        "name": "Citigroup Inc., Series DD",
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      {
        "name": "TRANSCANADA TRUST REGD V/R 5.60000000",
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      {
        "name": "LIBMUT V4.125 12/15/51 144A",
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      {
        "name": "Vodafone Group Public Limited Company",
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      {
        "name": "DNB BANK ASA DNB BANK ASA",
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      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "1610493.15",
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      {
        "name": "TRANSCANADA TRUST REGD V/R 5.50000000",
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      },
      {
        "name": "COF V3.95 PERP M",
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        "weight": "0.00789473",
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      },
      {
        "name": "COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000",
        "value": "1537020.00",
        "weight": "0.00769728",
        "shared": false
      },
      {
        "name": "PRUDENTIAL FIN",
        "value": "1522169.95",
        "weight": "0.00762291",
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      },
      {
        "name": "BNS V7.35 04/27/85",
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        "weight": "0.00759109",
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      },
      {
        "name": "SCHW V4 PERP H",
        "value": "1515312.28",
        "weight": "0.00758857",
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      },
      {
        "name": "Credit Agricole SA",
        "value": "1514803.50",
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      },
      {
        "name": "BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR",
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        "weight": "0.00753237",
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      },
      {
        "name": "ING GROEP NV JR SUBORDINA 12/99 VAR",
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      },
      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
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      {
        "name": "ING GROEP NV JR SUBORDINA REGS 12/49 VAR",
        "value": "1475730.03",
        "weight": "0.00739035",
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      {
        "name": "Bank of Montreal",
        "value": "1438717.00",
        "weight": "0.00720499",
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      },
      {
        "name": "AXP 3.55 PERP",
        "value": "1384264.00",
        "weight": "0.00693229",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY",
        "value": "1289046.59",
        "weight": "0.00645545",
        "shared": true
      },
      {
        "name": "SEMPRA",
        "value": "1253897.00",
        "weight": "0.00627942",
        "shared": false
      },
      {
        "name": "UBS GROUP AG JR SUBORDINA REGS 12/99 VAR",
        "value": "1239258.90",
        "weight": "0.00620612",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY",
        "value": "1226391.60",
        "weight": "0.00614168",
        "shared": true
      },
      {
        "name": "CRBG V6.875 PERP",
        "value": "1220844.00",
        "weight": "0.00611390",
        "shared": true
      },
      {
        "name": "DOMINION ENERGY",
        "value": "1218771.60",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-056229",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1484750/000141036826056229/0001410368-26-056229-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007314",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1450011/000109926326007314/0001099263-26-007314-index.htm"
    }
  ]
}