{
  "page": "compare",
  "query": {
    "a": "CSPF",
    "b": "FPE"
  },
  "retrieved_at": "2026-07-07T16:46:28+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 and Income Opportunities Active ETF",
    "ticker": "CSPF",
    "slug": "CSPF",
    "series_id": "S000044020",
    "html_url": "https://fundwatcher.app/funds/CSPF/"
  },
  "fund_b": {
    "name": "First Trust Preferred Securities and Income ETF",
    "ticker": "FPE",
    "slug": "FPE",
    "series_id": "S000034980",
    "html_url": "https://fundwatcher.app/funds/FPE/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2312320286204469235500975996",
    "coverage_b_by_a": "0.2312320286204469235500976001",
    "shared_count": 91,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "C V6.625 PERP",
        "value": "3344776.97",
        "weight": "0.02248292",
        "shared": true
      },
      {
        "name": "ING GROEP NV JR SUBORDINA 12/99 VAR",
        "value": "2297326.46",
        "weight": "0.01544217",
        "shared": true
      },
      {
        "name": "TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR",
        "value": "2046434.70",
        "weight": "0.01375573",
        "shared": false
      },
      {
        "name": "UBS GROUP AG JR SUBORDINA 144A 12/99 VAR",
        "value": "1948347.80",
        "weight": "0.01309641",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "1891000.00",
        "weight": "0.01271093",
        "shared": false
      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "1771598.90",
        "weight": "0.01190833",
        "shared": true
      },
      {
        "name": "TELUS CORP REGD V/R SER ... 6.62500000",
        "value": "1706581.10",
        "weight": "0.01147130",
        "shared": true
      },
      {
        "name": "RY V6.75 08/24/85",
        "value": "1657095.00",
        "weight": "0.01113866",
        "shared": true
      },
      {
        "name": "UBS V7 PERP 144",
        "value": "1547520.82",
        "weight": "0.01040213",
        "shared": false
      },
      {
        "name": "PHILLIPS 66 CO",
        "value": "1537392.64",
        "weight": "0.01033405",
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      },
      {
        "name": "Truist Financial Corp., Series N",
        "value": "1523114.25",
        "weight": "0.01023807",
        "shared": false
      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "1504756.50",
        "weight": "0.01011467",
        "shared": true
      },
      {
        "name": "C V6.875 PERP GG",
        "value": "1486369.30",
        "weight": "0.00999108",
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      },
      {
        "name": "M&T Bank Corp., Series K, Pfd.",
        "value": "1459656.00",
        "weight": "0.00981152",
        "shared": false
      },
      {
        "name": "Bank of Montreal",
        "value": "1421246.87",
        "weight": "0.00955334",
        "shared": true
      },
      {
        "name": "AMER ELEC PWR",
        "value": "1368276.62",
        "weight": "0.00919728",
        "shared": true
      },
      {
        "name": "Credit Agricole SA (pfd) 7.25% 03/23/2174 Perpetual",
        "value": "1333969.51",
        "weight": "0.00896668",
        "shared": false
      },
      {
        "name": "METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37",
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        "weight": "0.00887359",
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      },
      {
        "name": "RLGH Finance Bermuda Ltd",
        "value": "1269231.61",
        "weight": "0.00853152",
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      },
      {
        "name": "SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR",
        "value": "1236190.80",
        "weight": "0.00830943",
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      },
      {
        "name": "Deutsche Bank Aktiengesellschaft",
        "value": "1214519.44",
        "weight": "0.00816376",
        "shared": false
      },
      {
        "name": "Electricite de France SA",
        "value": "1184844.60",
        "weight": "0.00796429",
        "shared": false
      },
      {
        "name": "TELUS CORP REGD V/R SER . 6.37500000",
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        "weight": "0.00765515",
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      },
      {
        "name": "Wells Fargo & Co.",
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        "weight": "0.00765323",
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      },
      {
        "name": "ET V7.125 PERP G",
        "value": "1126587.84",
        "weight": "0.00757270",
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      },
      {
        "name": "HSBC Holdings PLC",
        "value": "1108799.21",
        "weight": "0.00745313",
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      },
      {
        "name": "Coventry Building Society",
        "value": "1088003.81",
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      },
      {
        "name": "Nationwide Building Society",
        "value": "1065432.19",
        "weight": "0.00716162",
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      },
      {
        "name": "STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR",
        "value": "1039696.00",
        "weight": "0.00698863",
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      {
        "name": "BNS 6 7/8 10/27/2085",
        "value": "1032000.35",
        "weight": "0.00693690",
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      },
      {
        "name": "Stellantis NV",
        "value": "1015941.14",
        "weight": "0.00682895",
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      {
        "name": "BMO V6.875 11/26/85 6",
        "value": "1009926.73",
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      },
      {
        "name": "South Bow Canadian infrastructure Holdings Ltd.",
        "value": "1009566.60",
        "weight": "0.00678611",
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      {
        "name": "NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR",
        "value": "1007573.00",
        "weight": "0.00677271",
        "shared": true
      },
      {
        "name": "Venture Global LNG, Inc.",
        "value": "961942.08",
        "weight": "0.00646598",
        "shared": false
      },
      {
        "name": "Deutsche Bank AG",
        "value": "957779.10",
        "weight": "0.00643800",
        "shared": false
      },
      {
        "name": "HASI V7.125 11/15/56",
        "value": "907958.93",
        "weight": "0.00610312",
        "shared": false
      },
      {
        "name": "Verizon Communications Inc",
        "value": "895254.08",
        "weight": "0.00601772",
        "shared": false
      },
      {
        "name": "Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual",
        "value": "877176.70",
        "weight": "0.00589621",
        "shared": false
      },
      {
        "name": "TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS",
        "value": "864996.42",
        "weight": "0.00581433",
        "shared": false
      },
      {
        "name": "BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000",
        "value": "862152.53",
        "weight": "0.00579522",
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      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 03/78 VAR",
        "value": "845981.28",
        "weight": "0.00568652",
        "shared": false
      },
      {
        "name": "AMER ELEC PWR",
        "value": "845171.78",
        "weight": "0.00568108",
        "shared": false
      },
      {
        "name": "Aspen Insurance Holdings Ltd.",
        "value": "843460.00",
        "weight": "0.00566957",
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      },
      {
        "name": "Stellantis NV",
        "value": "817825.80",
        "weight": "0.00549726",
        "shared": false
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc. Series Z",
        "value": "811200.00",
        "weight": "0.00545272",
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      },
      {
        "name": "Enel SpA",
        "value": "811131.72",
        "weight": "0.00545227",
        "shared": false
      },
      {
        "name": "Volkswagen International Finance NV",
        "value": "807859.08",
        "weight": "0.00543027",
        "shared": false
      },
      {
        "name": "GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000",
        "value": "801917.46",
        "weight": "0.00539033",
        "shared": true
      },
      {
        "name": "SANTAN 4 3/4 PERP",
        "value": "791716.24",
        "weight": "0.00532176",
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    ],
    "b_top": [
      {
        "name": "Bank of America Corp.",
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        "shared": true
      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
        "value": "131678578.99",
        "weight": "0.02094836",
        "shared": false
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 8.00000000",
        "value": "105252700.00",
        "weight": "0.01674434",
        "shared": true
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc., Series U, Pfd.",
        "value": "88923392.00",
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        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series NN",
        "value": "85842051.75",
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        "shared": true
      },
      {
        "name": "XEL 6 1/4",
        "value": "79685854.38",
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      },
      {
        "name": "CREDIT AGRICOLE SA F2V",
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      },
      {
        "name": "C V6.625 PERP",
        "value": "76454744.47",
        "weight": "0.01216296",
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      },
      {
        "name": "BNP V7.2 PERP 144A",
        "value": "72157517.70",
        "weight": "0.01147933",
        "shared": false
      },
      {
        "name": "T-MOBILE USA INC PREFERRED STOCK 03/70 5.5",
        "value": "69287332.20",
        "weight": "0.01102272",
        "shared": false
      },
      {
        "name": "COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375",
        "value": "68834575.25",
        "weight": "0.01095069",
        "shared": false
      },
      {
        "name": "SCHW V4 PERP H",
        "value": "68242692.20",
        "weight": "0.01085653",
        "shared": true
      },
      {
        "name": "HIG F 02/12/47 ICON",
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        "weight": "0.01068933",
        "shared": false
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
        "value": "66220217.22",
        "weight": "0.01053478",
        "shared": true
      },
      {
        "name": "Bank of Montreal",
        "value": "64050064.00",
        "weight": "0.01018954",
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      },
      {
        "name": "DTE Energy Co., Series H, Pfd.",
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        "weight": "0.01018633",
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      },
      {
        "name": "American AgCredit Corp",
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        "weight": "0.01013027",
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      },
      {
        "name": "AEGON Funding Company, LLC, 5.100%",
        "value": "61992749.00",
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      {
        "name": "ESGR 7 PERP",
        "value": "60528433.00",
        "weight": "0.00962929",
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      },
      {
        "name": "BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual",
        "value": "60294369.50",
        "weight": "0.00959205",
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      },
      {
        "name": "SANTAN 9 5/8 PERP",
        "value": "60242133.60",
        "weight": "0.00958374",
        "shared": false
      },
      {
        "name": "F&G Annuities & Life Inc PREFERRED STOCK",
        "value": "60098461.22",
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      },
      {
        "name": "ING GROEP NV JR SUBORDINA 12/99 VAR",
        "value": "59948633.74",
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      {
        "name": "Bell Canada",
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      {
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      },
      {
        "name": "DOMINION ENERGY",
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      },
      {
        "name": "AMER ELEC PWR",
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      },
      {
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      },
      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
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      },
      {
        "name": "HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR",
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      },
      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
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      },
      {
        "name": "Bank of Nova Scotia (The)",
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        "weight": "0.00745238",
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      },
      {
        "name": "Credit Agricole SA",
        "value": "46144443.38",
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      },
      {
        "name": "CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR",
        "value": "45278219.70",
        "weight": "0.00720318",
        "shared": true
      },
      {
        "name": "TORONTO DOM BANK",
        "value": "45202595.45",
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      },
      {
        "name": "F&G Annuities & Life Inc PREFERRED STOCK",
        "value": "44473000.75",
        "weight": "0.00707508",
        "shared": true
      },
      {
        "name": "Aspen Insurance Holdings Ltd.",
        "value": "44223325.02",
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      },
      {
        "name": "ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064",
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      },
      {
        "name": "HSBC Holdings PLC Floating rate, Due 12/31/2049",
        "value": "43102657.20",
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      },
      {
        "name": "NWG 8 1/8 PERP",
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      },
      {
        "name": "ING Groep NV",
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      },
      {
        "name": "Mitsubishi UFJ Financial Group, Inc.",
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      },
      {
        "name": "GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000",
        "value": "40518508.31",
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      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "40381202.55",
        "weight": "0.00642413",
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      },
      {
        "name": "DOMINION ENERGY",
        "value": "40329431.55",
        "weight": "0.00641589",
        "shared": true
      },
      {
        "name": "Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026",
        "value": "40277102.39",
        "weight": "0.00640757",
        "shared": true
      },
      {
        "name": "LAND O LAKES INC JR SUBORDINA 144A 12/99 7",
        "value": "39710330.80",
        "weight": "0.00631740",
        "shared": false
      },
      {
        "name": "BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX",
        "value": "39218886.67",
        "weight": "0.00623922",
        "shared": false
      },
      {
        "name": "BNS V7.35 04/27/85",
        "value": "39150518.40",
        "weight": "0.00622834",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "38761196.39",
        "weight": "0.00616640",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-056225",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1590402/000141036826056225/0001410368-26-056225-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-024906",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1424212/000094040026024906/0000940400-26-024906-index.htm"
    }
  ]
}