{
  "page": "compare",
  "query": {
    "a": "CSSD",
    "b": "PRFD"
  },
  "retrieved_at": "2026-07-07T13:02:49+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": "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": "0.1845719963756897976074662219",
    "coverage_b_by_a": "0.1845719963756897976074662218",
    "shared_count": 54,
    "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",
        "shared": false
      },
      {
        "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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      },
      {
        "name": "C V6.875 PERP GG",
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        "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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      },
      {
        "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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      {
        "name": "ING GROEP NV JR SUBORDINA 12/99 VAR",
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        "weight": "0.01489290",
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      },
      {
        "name": "Julius Baer Group Ltd",
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      {
        "name": "HASI V7.125 11/15/56",
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        "weight": "0.01479468",
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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": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
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      },
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        "name": "BANK OF MONTREAL",
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      {
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      },
      {
        "name": "CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR",
        "value": "488888.95",
        "weight": "0.01214908",
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      },
      {
        "name": "SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR",
        "value": "463571.55",
        "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",
        "value": "440595.18",
        "weight": "0.01094896",
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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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      {
        "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",
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        "weight": "0.00906032",
        "shared": false
      },
      {
        "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.",
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        "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",
        "shared": false
      },
      {
        "name": "Venture Global LNG, Inc.",
        "value": "288084.21",
        "weight": "0.00715900",
        "shared": true
      },
      {
        "name": "Stellantis NV",
        "value": "287113.80",
        "weight": "0.00713489",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY",
        "value": "278405.93",
        "weight": "0.00691849",
        "shared": false
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "278296.18",
        "weight": "0.00691577",
        "shared": true
      },
      {
        "name": "Coventry Building Society",
        "value": "272000.95",
        "weight": "0.00675933",
        "shared": false
      },
      {
        "name": "Barclays PLC",
        "value": "271626.11",
        "weight": "0.00675001",
        "shared": false
      },
      {
        "name": "Lloyds Banking Group PLC",
        "value": "270690.52",
        "weight": "0.00672676",
        "shared": false
      },
      {
        "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
      }
    ],
    "b_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
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      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
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        "weight": "0.01851152",
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      },
      {
        "name": "Royal Bank of Canada",
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        "weight": "0.01745109",
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      },
      {
        "name": "Bank of America Corp., Series FF",
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        "weight": "0.01716759",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co.",
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        "weight": "0.01660612",
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      },
      {
        "name": "C V6.95 PERP FF",
        "value": "3226432.00",
        "weight": "0.01615773",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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",
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        "weight": "0.01041141",
        "shared": false
      },
      {
        "name": "ELECTRICITE DE FRANCE T5Y+NA PERP 144A",
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        "weight": "0.00994813",
        "shared": false
      },
      {
        "name": "Nippon Life Insurance Co.",
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        "weight": "0.00983796",
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      },
      {
        "name": "STT V6.7 PERP I",
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        "weight": "0.00969651",
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      },
      {
        "name": "BBVASM V8.125 01/08/39 144A",
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        "weight": "0.00949916",
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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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        "weight": "0.00915258",
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      },
      {
        "name": "TORONTO DOM BANK",
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      },
      {
        "name": "Citigroup Inc., Series DD",
        "value": "1749997.00",
        "weight": "0.00876385",
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      },
      {
        "name": "TRANSCANADA TRUST REGD V/R 5.60000000",
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        "weight": "0.00852612",
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      },
      {
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      },
      {
        "name": "Vodafone Group Public Limited Company",
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        "weight": "0.00824670",
        "shared": false
      },
      {
        "name": "DNB BANK ASA DNB BANK ASA",
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      },
      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
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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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        "shared": false
      },
      {
        "name": "COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000",
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        "weight": "0.00769728",
        "shared": false
      },
      {
        "name": "PRUDENTIAL FIN",
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        "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",
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        "weight": "0.00758857",
        "shared": false
      },
      {
        "name": "Credit Agricole SA",
        "value": "1514803.50",
        "weight": "0.00758602",
        "shared": false
      },
      {
        "name": "BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR",
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      },
      {
        "name": "ING GROEP NV JR SUBORDINA 12/99 VAR",
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        "weight": "0.00750316",
        "shared": true
      },
      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
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        "weight": "0.00739095",
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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",
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        "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": false
      },
      {
        "name": "SEMPRA",
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        "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": "0001410368-26-056234",
      "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": "0001099263-26-007314",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1450011/000109926326007314/0001099263-26-007314-index.htm"
    }
  ]
}