{
  "page": "compare",
  "query": {
    "a": "CSPF",
    "b": "NPSAX"
  },
  "retrieved_at": "2026-07-07T18:45:19+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": "Nuveen Preferred Securities and Income Fund",
    "ticker": "NPSAX",
    "slug": "NPSAX",
    "series_id": "S000015514",
    "html_url": "https://fundwatcher.app/funds/NPSAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2104210958701754590043395617",
    "coverage_b_by_a": "0.2104210958701754590043395618",
    "shared_count": 82,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
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      },
      {
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        "weight": "0.01544217",
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      },
      {
        "name": "TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR",
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      },
      {
        "name": "UBS GROUP AG JR SUBORDINA 144A 12/99 VAR",
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      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
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      },
      {
        "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",
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      },
      {
        "name": "RY V6.75 08/24/85",
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      },
      {
        "name": "UBS V7 PERP 144",
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      },
      {
        "name": "PHILLIPS 66 CO",
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      },
      {
        "name": "Truist Financial Corp., Series N",
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      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
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      },
      {
        "name": "C V6.875 PERP GG",
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      {
        "name": "M&T Bank Corp., Series K, Pfd.",
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      {
        "name": "Bank of Montreal",
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      },
      {
        "name": "AMER ELEC PWR",
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      },
      {
        "name": "Credit Agricole SA (pfd) 7.25% 03/23/2174 Perpetual",
        "value": "1333969.51",
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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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      {
        "name": "RLGH Finance Bermuda Ltd",
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        "name": "SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR",
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      {
        "name": "Deutsche Bank Aktiengesellschaft",
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      {
        "name": "Electricite de France SA",
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      {
        "name": "TELUS CORP REGD V/R SER . 6.37500000",
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      {
        "name": "Wells Fargo & Co.",
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      {
        "name": "ET V7.125 PERP G",
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      {
        "name": "HSBC Holdings PLC",
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      {
        "name": "Coventry Building Society",
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      {
        "name": "Nationwide Building Society",
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      {
        "name": "STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR",
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      {
        "name": "BNS 6 7/8 10/27/2085",
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        "name": "Stellantis NV",
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      {
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        "name": "South Bow Canadian infrastructure Holdings Ltd.",
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      {
        "name": "NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR",
        "value": "1007573.00",
        "weight": "0.00677271",
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      {
        "name": "Venture Global LNG, Inc.",
        "value": "961942.08",
        "weight": "0.00646598",
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      {
        "name": "Deutsche Bank AG",
        "value": "957779.10",
        "weight": "0.00643800",
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      {
        "name": "HASI V7.125 11/15/56",
        "value": "907958.93",
        "weight": "0.00610312",
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      {
        "name": "Verizon Communications Inc",
        "value": "895254.08",
        "weight": "0.00601772",
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      },
      {
        "name": "Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual",
        "value": "877176.70",
        "weight": "0.00589621",
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      {
        "name": "TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS",
        "value": "864996.42",
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      },
      {
        "name": "BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000",
        "value": "862152.53",
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      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 03/78 VAR",
        "value": "845981.28",
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      },
      {
        "name": "AMER ELEC PWR",
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      },
      {
        "name": "Aspen Insurance Holdings Ltd.",
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      },
      {
        "name": "Stellantis NV",
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      {
        "name": "NextEra Energy Capital Holdings, Inc. Series Z",
        "value": "811200.00",
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      },
      {
        "name": "Enel SpA",
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      },
      {
        "name": "Volkswagen International Finance NV",
        "value": "807859.08",
        "weight": "0.00543027",
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      },
      {
        "name": "GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000",
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      },
      {
        "name": "SANTAN 4 3/4 PERP",
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    ],
    "b_top": [
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        "name": "WHEAT SEP 26",
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      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
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      },
      {
        "name": "UBS V9.25 PERP 144A",
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        "shared": true
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 9.62500000",
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      },
      {
        "name": "NWG 8 1/8 PERP",
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      {
        "name": "SECBEN V9.508 PERP 144A",
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      {
        "name": "SANTAN 9 5/8 PERP",
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      },
      {
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      {
        "name": "Bank of Montreal",
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      {
        "name": "JPMorgan Chase & Co., Series NN",
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      },
      {
        "name": "NATWEST GROUP PLC JR SUBORDINA 12/99 VAR",
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      },
      {
        "name": "Nuveen Preferred And Income ETF",
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      },
      {
        "name": "Bank of America Corp.",
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      {
        "name": "ENBRIDGE INC SUBORDINATED 01/84 VAR",
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      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
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      },
      {
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        "name": "HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR",
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      {
        "name": "ESGR 7 PERP",
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      },
      {
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      },
      {
        "name": "NORDEA BANK ABP F2V",
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      },
      {
        "name": "BBVASM V7.75 PERP",
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      },
      {
        "name": "HSBC Holdings PLC Floating rate, Due 12/31/2049",
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      },
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        "name": "Phoenix Group Holdings PLC",
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      {
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      {
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      {
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      {
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      },
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        "name": "ET V7.125 PERP G",
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      },
      {
        "name": "Banco Bilbao Vizcaya Argentaria S.A.",
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      },
      {
        "name": "Truist Financial Corp., Series N",
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      },
      {
        "name": "CREDIT AGRICOLE SA F2V",
        "value": "48458340.85",
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      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
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      },
      {
        "name": "BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000",
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      },
      {
        "name": "ING GROEP NV JR SUBORDINA 12/99 VAR",
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      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
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      },
      {
        "name": "Societe Generale SA",
        "value": "44463073.20",
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      },
      {
        "name": "GM V5.75 PERP A",
        "value": "43195413.63",
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      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "42746760.27",
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      },
      {
        "name": "CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR",
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      },
      {
        "name": "CM V6.95 01/28/85",
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    ]
  },
  "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": "0001380786-26-000026",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1380786/000138078626000026/0001380786-26-000026-index.htm"
    }
  ]
}