{
  "page": "compare",
  "query": {
    "a": "CSPF",
    "b": "PRFD"
  },
  "retrieved_at": "2026-07-07T14:23:05+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": "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": "0.2114941616514349231509780431",
    "coverage_b_by_a": "0.2114941616514349231509780432",
    "shared_count": 76,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "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": true
      },
      {
        "name": "UBS GROUP AG JR SUBORDINA 144A 12/99 VAR",
        "value": "1948347.80",
        "weight": "0.01309641",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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",
        "shared": false
      },
      {
        "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",
        "shared": true
      },
      {
        "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",
        "value": "1320120.52",
        "weight": "0.00887359",
        "shared": true
      },
      {
        "name": "RLGH Finance Bermuda Ltd",
        "value": "1269231.61",
        "weight": "0.00853152",
        "shared": false
      },
      {
        "name": "SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR",
        "value": "1236190.80",
        "weight": "0.00830943",
        "shared": false
      },
      {
        "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",
        "value": "1138853.40",
        "weight": "0.00765515",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "1138568.53",
        "weight": "0.00765323",
        "shared": true
      },
      {
        "name": "ET V7.125 PERP G",
        "value": "1126587.84",
        "weight": "0.00757270",
        "shared": true
      },
      {
        "name": "HSBC Holdings PLC",
        "value": "1108799.21",
        "weight": "0.00745313",
        "shared": true
      },
      {
        "name": "Coventry Building Society",
        "value": "1088003.81",
        "weight": "0.00731334",
        "shared": false
      },
      {
        "name": "Nationwide Building Society",
        "value": "1065432.19",
        "weight": "0.00716162",
        "shared": false
      },
      {
        "name": "STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR",
        "value": "1039696.00",
        "weight": "0.00698863",
        "shared": true
      },
      {
        "name": "BNS 6 7/8 10/27/2085",
        "value": "1032000.35",
        "weight": "0.00693690",
        "shared": true
      },
      {
        "name": "Stellantis NV",
        "value": "1015941.14",
        "weight": "0.00682895",
        "shared": false
      },
      {
        "name": "BMO V6.875 11/26/85 6",
        "value": "1009926.73",
        "weight": "0.00678853",
        "shared": true
      },
      {
        "name": "South Bow Canadian infrastructure Holdings Ltd.",
        "value": "1009566.60",
        "weight": "0.00678611",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 03/78 VAR",
        "value": "845981.28",
        "weight": "0.00568652",
        "shared": true
      },
      {
        "name": "AMER ELEC PWR",
        "value": "845171.78",
        "weight": "0.00568108",
        "shared": false
      },
      {
        "name": "Aspen Insurance Holdings Ltd.",
        "value": "843460.00",
        "weight": "0.00566957",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "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",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "4848221.88",
        "weight": "0.02427953",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "3696444.00",
        "weight": "0.01851152",
        "shared": false
      },
      {
        "name": "Royal Bank of Canada",
        "value": "3484694.00",
        "weight": "0.01745109",
        "shared": false
      },
      {
        "name": "Bank of America Corp., Series FF",
        "value": "3428083.10",
        "weight": "0.01716759",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "3315968.00",
        "weight": "0.01660612",
        "shared": false
      },
      {
        "name": "C V6.95 PERP FF",
        "value": "3226432.00",
        "weight": "0.01615773",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 07/80 VAR",
        "value": "2811357.95",
        "weight": "0.01407907",
        "shared": false
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 8.00000000",
        "value": "2484693.07",
        "weight": "0.01244316",
        "shared": true
      },
      {
        "name": "BP CAPITAL PLC",
        "value": "2392480.70",
        "weight": "0.01198137",
        "shared": false
      },
      {
        "name": "NWG 8 1/8 PERP",
        "value": "2382571.40",
        "weight": "0.01193174",
        "shared": true
      },
      {
        "name": "Bank of America Corp.",
        "value": "2358328.00",
        "weight": "0.01181033",
        "shared": true
      },
      {
        "name": "CM V6.95 01/28/85",
        "value": "2296475.94",
        "weight": "0.01150058",
        "shared": false
      },
      {
        "name": "METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37",
        "value": "2272338.60",
        "weight": "0.01137970",
        "shared": true
      },
      {
        "name": "C V6.625 PERP",
        "value": "2201254.00",
        "weight": "0.01102372",
        "shared": true
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
        "value": "2083500.00",
        "weight": "0.01043401",
        "shared": true
      },
      {
        "name": "SANTAN 9 5/8 PERP",
        "value": "2078987.40",
        "weight": "0.01041141",
        "shared": false
      },
      {
        "name": "ELECTRICITE DE FRANCE T5Y+NA PERP 144A",
        "value": "1986477.64",
        "weight": "0.00994813",
        "shared": false
      },
      {
        "name": "Nippon Life Insurance Co.",
        "value": "1964478.40",
        "weight": "0.00983796",
        "shared": false
      },
      {
        "name": "STT V6.7 PERP I",
        "value": "1936233.00",
        "weight": "0.00969651",
        "shared": false
      },
      {
        "name": "BBVASM V8.125 01/08/39 144A",
        "value": "1896825.40",
        "weight": "0.00949916",
        "shared": false
      },
      {
        "name": "SEMPRA",
        "value": "1870973.45",
        "weight": "0.00936970",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY",
        "value": "1864375.20",
        "weight": "0.00933665",
        "shared": false
      },
      {
        "name": "ET V7.125 PERP G",
        "value": "1831158.00",
        "weight": "0.00917030",
        "shared": true
      },
      {
        "name": "COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR",
        "value": "1827618.75",
        "weight": "0.00915258",
        "shared": false
      },
      {
        "name": "TORONTO DOM BANK",
        "value": "1783764.29",
        "weight": "0.00893296",
        "shared": true
      },
      {
        "name": "Citigroup Inc., Series DD",
        "value": "1749997.00",
        "weight": "0.00876385",
        "shared": true
      },
      {
        "name": "TRANSCANADA TRUST REGD V/R 5.60000000",
        "value": "1702526.10",
        "weight": "0.00852612",
        "shared": false
      },
      {
        "name": "LIBMUT V4.125 12/15/51 144A",
        "value": "1661075.32",
        "weight": "0.00831854",
        "shared": false
      },
      {
        "name": "Vodafone Group Public Limited Company",
        "value": "1646730.46",
        "weight": "0.00824670",
        "shared": false
      },
      {
        "name": "DNB BANK ASA DNB BANK ASA",
        "value": "1637032.00",
        "weight": "0.00819813",
        "shared": false
      },
      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "1610493.15",
        "weight": "0.00806523",
        "shared": true
      },
      {
        "name": "TRANSCANADA TRUST REGD V/R 5.50000000",
        "value": "1587147.84",
        "weight": "0.00794832",
        "shared": false
      },
      {
        "name": "COF V3.95 PERP M",
        "value": "1576448.00",
        "weight": "0.00789473",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "BNS V7.35 04/27/85",
        "value": "1515816.00",
        "weight": "0.00759109",
        "shared": true
      },
      {
        "name": "SCHW V4 PERP H",
        "value": "1515312.28",
        "weight": "0.00758857",
        "shared": true
      },
      {
        "name": "Credit Agricole SA",
        "value": "1514803.50",
        "weight": "0.00758602",
        "shared": false
      },
      {
        "name": "BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR",
        "value": "1504090.50",
        "weight": "0.00753237",
        "shared": false
      },
      {
        "name": "ING GROEP NV JR SUBORDINA 12/99 VAR",
        "value": "1498256.39",
        "weight": "0.00750316",
        "shared": true
      },
      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
        "value": "1475850.00",
        "weight": "0.00739095",
        "shared": true
      },
      {
        "name": "ING GROEP NV JR SUBORDINA REGS 12/49 VAR",
        "value": "1475730.03",
        "weight": "0.00739035",
        "shared": false
      },
      {
        "name": "Bank of Montreal",
        "value": "1438717.00",
        "weight": "0.00720499",
        "shared": true
      },
      {
        "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": false
      },
      {
        "name": "CRBG V6.875 PERP",
        "value": "1220844.00",
        "weight": "0.00611390",
        "shared": true
      },
      {
        "name": "DOMINION ENERGY",
        "value": "1218771.60",
        "weight": "0.00610352",
        "shared": false
      }
    ]
  },
  "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": "0001099263-26-007314",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1450011/000109926326007314/0001099263-26-007314-index.htm"
    }
  ]
}