{
  "page": "compare",
  "query": {
    "a": "CSSD",
    "b": "CSPF"
  },
  "retrieved_at": "2026-07-07T13:06:48+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 Short Duration Preferred and Income Active ETF",
    "ticker": "CSSD",
    "slug": "CSSD",
    "series_id": "S000097366",
    "html_url": "https://fundwatcher.app/funds/CSSD/"
  },
  "fund_b": {
    "name": "Cohen & Steers Preferred and Income Opportunities Active ETF",
    "ticker": "CSPF",
    "slug": "CSPF",
    "series_id": "S000044020",
    "html_url": "https://fundwatcher.app/funds/CSPF/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5238213252464399457443482496",
    "coverage_b_by_a": "0.5238213252464399457443482496",
    "shared_count": 126,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
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        "weight": "0.03045191",
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      },
      {
        "name": "Truist Financial Corp., Series N",
        "value": "1119349.06",
        "weight": "0.02781626",
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      },
      {
        "name": "BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000",
        "value": "1077690.66",
        "weight": "0.02678103",
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      },
      {
        "name": "UBS GROUP AG JR SUBORDINA 144A 12/99 VAR",
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        "weight": "0.02420860",
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      },
      {
        "name": "C V6.625 PERP",
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        "weight": "0.02048112",
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      },
      {
        "name": "Bank of Montreal",
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        "weight": "0.02043010",
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      },
      {
        "name": "C V6.875 PERP GG",
        "value": "747719.34",
        "weight": "0.01858111",
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      },
      {
        "name": "RY V6.75 08/24/85",
        "value": "652795.00",
        "weight": "0.01622221",
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      },
      {
        "name": "ET V6.5 PERP H",
        "value": "649235.18",
        "weight": "0.01613375",
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      },
      {
        "name": "SOUTHERN CO",
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        "weight": "0.01592670",
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      },
      {
        "name": "Credit Agricole SA (pfd) 7.25% 03/23/2174 Perpetual",
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      },
      {
        "name": "BMO V6.875 11/26/85 6",
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      },
      {
        "name": "Argentum Netherlands BV for Swiss Re Ltd",
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        "weight": "0.01494724",
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      },
      {
        "name": "ING GROEP NV JR SUBORDINA 12/99 VAR",
        "value": "599302.55",
        "weight": "0.01489290",
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      },
      {
        "name": "Julius Baer Group Ltd",
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      {
        "name": "HASI V7.125 11/15/56",
        "value": "595350.26",
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      },
      {
        "name": "State Street Institutional Treasury Plus Money Market Fund- Premier Class",
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      },
      {
        "name": "REINSURANCE GROUP OF AMERICA I PREFFERD STOCK",
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      },
      {
        "name": "RLGH Finance Bermuda Ltd",
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      {
        "name": "BARCLAYS PLC 9.250000% MATURITY: PERPETUAL",
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      {
        "name": "CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR",
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      },
      {
        "name": "SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR",
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        "weight": "0.01151993",
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        "name": "TELUS Corp.",
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        "weight": "0.01106993",
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      {
        "name": "State Street Navigator Securities Lending Portfolio II",
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      {
        "name": "UBS V9.25 PERP 144a",
        "value": "426582.09",
        "weight": "0.01060073",
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      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 8.00000000",
        "value": "414115.51",
        "weight": "0.01029093",
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      },
      {
        "name": "TORONTO DOM BANK",
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        "weight": "0.01026093",
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      {
        "name": "CRBG V6.875 PERP",
        "value": "408880.45",
        "weight": "0.01016084",
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      {
        "name": "HSBC Holdings PLC",
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        "weight": "0.00983679",
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      {
        "name": "ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR",
        "value": "390480.17",
        "weight": "0.00970358",
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      {
        "name": "TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS",
        "value": "370712.76",
        "weight": "0.00921236",
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      },
      {
        "name": "EVERSOURCE ENERG",
        "value": "364594.85",
        "weight": "0.00906032",
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      {
        "name": "BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual",
        "value": "312779.10",
        "weight": "0.00777268",
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      },
      {
        "name": "BNP V7.75 PERP 144A",
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        "weight": "0.00769668",
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      },
      {
        "name": "Wells Fargo & Co.",
        "value": "305224.72",
        "weight": "0.00758495",
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      },
      {
        "name": "HSBC Holdings PLC",
        "value": "302399.78",
        "weight": "0.00751475",
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      {
        "name": "South Bow Canadian infrastructure Holdings Ltd.",
        "value": "288447.60",
        "weight": "0.00716803",
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      {
        "name": "Venture Global LNG, Inc.",
        "value": "288084.21",
        "weight": "0.00715900",
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      {
        "name": "Stellantis NV",
        "value": "287113.80",
        "weight": "0.00713489",
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      {
        "name": "DOMINION ENERGY",
        "value": "278405.93",
        "weight": "0.00691849",
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      },
      {
        "name": "XCEL ENERGY INC",
        "value": "278296.18",
        "weight": "0.00691577",
        "shared": true
      },
      {
        "name": "Coventry Building Society",
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        "weight": "0.00675933",
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      },
      {
        "name": "Barclays PLC",
        "value": "271626.11",
        "weight": "0.00675001",
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      },
      {
        "name": "Lloyds Banking Group PLC",
        "value": "270690.52",
        "weight": "0.00672676",
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      },
      {
        "name": "Nationwide Building Society",
        "value": "265580.17",
        "weight": "0.00659977",
        "shared": false
      },
      {
        "name": "Lloyds Banking Group PLC",
        "value": "263368.70",
        "weight": "0.00654481",
        "shared": false
      },
      {
        "name": "COBANK ACB JR SUBORDINA 12/99 VAR",
        "value": "255454.88",
        "weight": "0.00634815",
        "shared": false
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    ],
    "b_top": [
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        "name": "C V6.625 PERP",
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        "weight": "0.02248292",
        "shared": true
      },
      {
        "name": "ING GROEP NV JR SUBORDINA 12/99 VAR",
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        "weight": "0.01544217",
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        "weight": "0.01375573",
        "shared": true
      },
      {
        "name": "UBS GROUP AG JR SUBORDINA 144A 12/99 VAR",
        "value": "1948347.80",
        "weight": "0.01309641",
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      {
        "name": "State Street Navigator Securities Lending Portfolio II",
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        "weight": "0.01271093",
        "shared": true
      },
      {
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        "value": "1771598.90",
        "weight": "0.01190833",
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      },
      {
        "name": "TELUS CORP REGD V/R SER ... 6.62500000",
        "value": "1706581.10",
        "weight": "0.01147130",
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      },
      {
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        "name": "UBS V7 PERP 144",
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        "weight": "0.01040213",
        "shared": false
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      {
        "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",
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      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "1504756.50",
        "weight": "0.01011467",
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      },
      {
        "name": "C V6.875 PERP GG",
        "value": "1486369.30",
        "weight": "0.00999108",
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      },
      {
        "name": "M&T Bank Corp., Series K, Pfd.",
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        "weight": "0.00981152",
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      },
      {
        "name": "Bank of Montreal",
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        "weight": "0.00955334",
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      },
      {
        "name": "AMER ELEC PWR",
        "value": "1368276.62",
        "weight": "0.00919728",
        "shared": false
      },
      {
        "name": "Credit Agricole SA (pfd) 7.25% 03/23/2174 Perpetual",
        "value": "1333969.51",
        "weight": "0.00896668",
        "shared": true
      },
      {
        "name": "METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37",
        "value": "1320120.52",
        "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",
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      {
        "name": "Deutsche Bank Aktiengesellschaft",
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        "weight": "0.00816376",
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      },
      {
        "name": "Electricite de France SA",
        "value": "1184844.60",
        "weight": "0.00796429",
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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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        "weight": "0.00765323",
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      },
      {
        "name": "ET V7.125 PERP G",
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        "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",
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      {
        "name": "Nationwide Building Society",
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        "weight": "0.00716162",
        "shared": false
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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",
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      },
      {
        "name": "South Bow Canadian infrastructure Holdings Ltd.",
        "value": "1009566.60",
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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",
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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",
        "shared": true
      },
      {
        "name": "TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS",
        "value": "864996.42",
        "weight": "0.00581433",
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      },
      {
        "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",
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      },
      {
        "name": "AMER ELEC PWR",
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      },
      {
        "name": "Aspen Insurance Holdings Ltd.",
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        "weight": "0.00566957",
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      },
      {
        "name": "Stellantis NV",
        "value": "817825.80",
        "weight": "0.00549726",
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      },
      {
        "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",
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      },
      {
        "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
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-056234",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1590402/000141036826056234/0001410368-26-056234-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}