{
  "page": "compare",
  "query": {
    "a": "CSSD",
    "b": "VRP"
  },
  "retrieved_at": "2026-07-07T18:14:33+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": "Invesco Variable Rate Preferred ETF",
    "ticker": "VRP",
    "slug": "VRP",
    "series_id": "S000045020",
    "html_url": "https://fundwatcher.app/funds/VRP/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1849423647907449454845203881",
    "coverage_b_by_a": "0.1849423647907449454845203883",
    "shared_count": 71,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
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        "value": "1225410.00",
        "weight": "0.03045191",
        "shared": false
      },
      {
        "name": "Truist Financial Corp., Series N",
        "value": "1119349.06",
        "weight": "0.02781626",
        "shared": true
      },
      {
        "name": "BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000",
        "value": "1077690.66",
        "weight": "0.02678103",
        "shared": false
      },
      {
        "name": "UBS GROUP AG JR SUBORDINA 144A 12/99 VAR",
        "value": "974173.90",
        "weight": "0.02420860",
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      },
      {
        "name": "C V6.625 PERP",
        "value": "824177.08",
        "weight": "0.02048112",
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      },
      {
        "name": "Bank of Montreal",
        "value": "822124.00",
        "weight": "0.02043010",
        "shared": false
      },
      {
        "name": "C V6.875 PERP GG",
        "value": "747719.34",
        "weight": "0.01858111",
        "shared": true
      },
      {
        "name": "RY V6.75 08/24/85",
        "value": "652795.00",
        "weight": "0.01622221",
        "shared": false
      },
      {
        "name": "ET V6.5 PERP H",
        "value": "649235.18",
        "weight": "0.01613375",
        "shared": true
      },
      {
        "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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        "weight": "0.01506803",
        "shared": false
      },
      {
        "name": "BMO V6.875 11/26/85 6",
        "value": "605956.04",
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        "shared": false
      },
      {
        "name": "Argentum Netherlands BV for Swiss Re Ltd",
        "value": "601489.32",
        "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",
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      },
      {
        "name": "State Street Institutional Treasury Plus Money Market Fund- Premier Class",
        "value": "594559.04",
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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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      },
      {
        "name": "BANK OF MONTREAL",
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      },
      {
        "name": "AQNCN V4.75 01/18/82",
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      },
      {
        "name": "CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR",
        "value": "488888.95",
        "weight": "0.01214908",
        "shared": false
      },
      {
        "name": "SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR",
        "value": "463571.55",
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      },
      {
        "name": "TELUS Corp.",
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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",
        "shared": false
      },
      {
        "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",
        "value": "395840.36",
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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",
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        "shared": false
      },
      {
        "name": "EVERSOURCE ENERG",
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        "weight": "0.00906032",
        "shared": true
      },
      {
        "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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      },
      {
        "name": "Wells Fargo & Co.",
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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",
        "shared": false
      },
      {
        "name": "Stellantis NV",
        "value": "287113.80",
        "weight": "0.00713489",
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      },
      {
        "name": "DOMINION ENERGY",
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        "weight": "0.00691849",
        "shared": true
      },
      {
        "name": "XCEL ENERGY INC",
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      },
      {
        "name": "Coventry Building Society",
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        "weight": "0.00675933",
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      },
      {
        "name": "Barclays PLC",
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        "weight": "0.00675001",
        "shared": false
      },
      {
        "name": "Lloyds Banking Group PLC",
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      },
      {
        "name": "Nationwide Building Society",
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      },
      {
        "name": "Lloyds Banking Group PLC",
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      },
      {
        "name": "COBANK ACB JR SUBORDINA 12/99 VAR",
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      }
    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
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        "weight": "0.05716234",
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      },
      {
        "name": "Invesco Private Government Fund",
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      },
      {
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      },
      {
        "name": "Bank of America Corp.",
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      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
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        "shared": false
      },
      {
        "name": "C V6.875 PERP GG",
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        "shared": true
      },
      {
        "name": "Citigroup, Inc. 7.875% 10/30/40",
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        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series NN",
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      },
      {
        "name": "C V6.625 PERP",
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      },
      {
        "name": "BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000",
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        "weight": "0.00897036",
        "shared": false
      },
      {
        "name": "BPLN V4.875 PERP",
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      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
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      },
      {
        "name": "CVS Health Corp.",
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      },
      {
        "name": "Bank of America Corp., Series FF",
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      },
      {
        "name": "Vodafone Group Public Limited Company",
        "value": "19305355.09",
        "weight": "0.00739201",
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      },
      {
        "name": "SCHW V4 PERP H",
        "value": "19175829.50",
        "weight": "0.00734241",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co.",
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      {
        "name": "The Goldman Sachs Group, Inc.",
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      {
        "name": "C V6.95 PERP FF",
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      },
      {
        "name": "SCHW V4 PERP I",
        "value": "18671514.76",
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      },
      {
        "name": "Bank of America Corp., Series TT",
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      {
        "name": "JPM V3.65 PERP KK",
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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": "NextEra Energy Capital Holdings, Inc.",
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      {
        "name": "The PNC Financial Services Group, Inc.",
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      {
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      },
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      },
      {
        "name": "Transcanada Trust Variable Rate, Due 03/15/2077",
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      },
      {
        "name": "JPMorgan Chase & Co., Series II",
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      },
      {
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      },
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      },
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      },
      {
        "name": "The PNC Financial Services Group, Inc.",
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      },
      {
        "name": "DOMINION ENERGY",
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      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 01/84 VAR",
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      },
      {
        "name": "BP CAPITAL PLC",
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      },
      {
        "name": "DOMINION ENERGY",
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      },
      {
        "name": "ALLY FINL. INC F2V",
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        "name": "Bell Canada",
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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": "0001378872-26-000857",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000857/0001378872-26-000857-index.htm"
    }
  ]
}