{
  "page": "compare",
  "query": {
    "a": "DPIIX",
    "b": "VRP"
  },
  "retrieved_at": "2026-07-07T18:15:41+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": "Destra Flaherty & Crumrine Preferred and Income Fund",
    "ticker": "DPIIX",
    "slug": "DPIIX",
    "series_id": "S000055298",
    "html_url": "https://fundwatcher.app/funds/DPIIX/"
  },
  "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": "0.2393824232565869677528841098",
    "coverage_b_by_a": "0.2393824232565869677528841097",
    "shared_count": 96,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "LIBMUT 7.8 03/15/37",
        "value": "7717373.21",
        "weight": "0.03558307",
        "shared": false
      },
      {
        "name": "SANTAN 4 3/4 PERP",
        "value": "5541768.96",
        "weight": "0.02555185",
        "shared": false
      },
      {
        "name": "UNM 7.405 03/15/38",
        "value": "4820712.30",
        "weight": "0.02222722",
        "shared": false
      },
      {
        "name": "M&T Bank Corp., Series H, Pfd.",
        "value": "3838920.84",
        "weight": "0.01770040",
        "shared": true
      },
      {
        "name": "FMR-TREASURY-III",
        "value": "3733805.64",
        "weight": "0.01721574",
        "shared": false
      },
      {
        "name": "NYCB 6 3/8 PERP",
        "value": "3486364.15",
        "weight": "0.01607484",
        "shared": true
      },
      {
        "name": "Athene Holding Ltd., Series A, Pfd.",
        "value": "3482447.62",
        "weight": "0.01605678",
        "shared": true
      },
      {
        "name": "PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR",
        "value": "3270965.54",
        "weight": "0.01508169",
        "shared": true
      },
      {
        "name": "TOMARI 8.5697",
        "value": "3187612.13",
        "weight": "0.01469736",
        "shared": false
      },
      {
        "name": "HSBC Holdings PLC Floating rate, Due 12/31/2049",
        "value": "3099054.00",
        "weight": "0.01428904",
        "shared": false
      },
      {
        "name": "LLAKES 8 PERP",
        "value": "3078859.77",
        "weight": "0.01419593",
        "shared": false
      },
      {
        "name": "BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual",
        "value": "2949506.91",
        "weight": "0.01359951",
        "shared": false
      },
      {
        "name": "KeyCorp, Series E, Pfd.",
        "value": "2703143.30",
        "weight": "0.01246359",
        "shared": true
      },
      {
        "name": "BBVASM 6 1/8 PERP",
        "value": "2596357.84",
        "weight": "0.01197122",
        "shared": false
      },
      {
        "name": "INTNED 3 7/8 PERP",
        "value": "2464977.14",
        "weight": "0.01136545",
        "shared": false
      },
      {
        "name": "American AgCredit Corp",
        "value": "2444250.25",
        "weight": "0.01126989",
        "shared": false
      },
      {
        "name": "Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE",
        "value": "2443646.20",
        "weight": "0.01126710",
        "shared": true
      },
      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "2437324.72",
        "weight": "0.01123796",
        "shared": false
      },
      {
        "name": "RF 6.95 PERP",
        "value": "2216100.00",
        "weight": "0.01021794",
        "shared": true
      },
      {
        "name": "XEL 6 1/4",
        "value": "2161968.00",
        "weight": "0.00996835",
        "shared": false
      },
      {
        "name": "RF 5.7 PERP",
        "value": "2126750.00",
        "weight": "0.00980597",
        "shared": true
      },
      {
        "name": "METLIFE INC",
        "value": "2062997.20",
        "weight": "0.00951202",
        "shared": false
      },
      {
        "name": "STANLN 7 3/4 PERP",
        "value": "1954172.57",
        "weight": "0.00901025",
        "shared": false
      },
      {
        "name": "Citizens Financial Group, Inc., Series I, Pfd.",
        "value": "1901292.80",
        "weight": "0.00876643",
        "shared": true
      },
      {
        "name": "EMERA INC SUB (H) 6.75% 06-15-76/26",
        "value": "1895906.98",
        "weight": "0.00874160",
        "shared": true
      },
      {
        "name": "METLIFE INC JR SUBORDINA 144A 04/68 9.25",
        "value": "1881990.90",
        "weight": "0.00867744",
        "shared": false
      },
      {
        "name": "Societe Generale SA",
        "value": "1818314.90",
        "weight": "0.00838384",
        "shared": false
      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "1817883.00",
        "weight": "0.00838185",
        "shared": true
      },
      {
        "name": "EIX 5 PERP",
        "value": "1769121.38",
        "weight": "0.00815702",
        "shared": false
      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "1611891.20",
        "weight": "0.00743207",
        "shared": false
      },
      {
        "name": "SEMPRA",
        "value": "1587551.03",
        "weight": "0.00731984",
        "shared": true
      },
      {
        "name": "The Goldman Sachs Group, Inc.",
        "value": "1579032.80",
        "weight": "0.00728056",
        "shared": true
      },
      {
        "name": "Citigroup Inc., Series Y",
        "value": "1552686.66",
        "weight": "0.00715909",
        "shared": true
      },
      {
        "name": "WSBC 7 3/8 PERP",
        "value": "1541376.60",
        "weight": "0.00710694",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC",
        "value": "1534681.92",
        "weight": "0.00707607",
        "shared": true
      },
      {
        "name": "Preferred Stock",
        "value": "1510168.32",
        "weight": "0.00696305",
        "shared": false
      },
      {
        "name": "Senior Secured Note",
        "value": "1485860.10",
        "weight": "0.00685097",
        "shared": true
      },
      {
        "name": "American International Group Inc",
        "value": "1478617.51",
        "weight": "0.00681757",
        "shared": false
      },
      {
        "name": "AQNCN V4.75 01/18/82",
        "value": "1460064.90",
        "weight": "0.00673203",
        "shared": true
      },
      {
        "name": "PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000",
        "value": "1435460.05",
        "weight": "0.00661858",
        "shared": true
      },
      {
        "name": "ET V7.125 PERP G",
        "value": "1414215.71",
        "weight": "0.00652063",
        "shared": true
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "1411706.52",
        "weight": "0.00650906",
        "shared": true
      },
      {
        "name": "C V6.75 PERP EE",
        "value": "1405229.82",
        "weight": "0.00647920",
        "shared": true
      },
      {
        "name": "HSBC Holdings PLC",
        "value": "1366864.35",
        "weight": "0.00630230",
        "shared": false
      },
      {
        "name": "TRPCN 5 7/8 08/15/76",
        "value": "1352079.00",
        "weight": "0.00623413",
        "shared": true
      },
      {
        "name": "C V7.375 PERP Z",
        "value": "1272788.01",
        "weight": "0.00586854",
        "shared": true
      },
      {
        "name": "PARA V6.375 03/30/62",
        "value": "1270650.00",
        "weight": "0.00585868",
        "shared": true
      },
      {
        "name": "Enbridge, Inc., Series 16-A",
        "value": "1252420.30",
        "weight": "0.00577463",
        "shared": true
      },
      {
        "name": "Citigroup Inc., Series AA",
        "value": "1241562.00",
        "weight": "0.00572456",
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      },
      {
        "name": "ALLY FINL. INC F2V",
        "value": "1209325.24",
        "weight": "0.00557593",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "149288189.02",
        "weight": "0.05716234",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "57496110.46",
        "weight": "0.02201522",
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      },
      {
        "name": "Wells Fargo & Co., Series BB",
        "value": "31949275.41",
        "weight": "0.01223335",
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      },
      {
        "name": "Bank of America Corp.",
        "value": "28528949.47",
        "weight": "0.01092371",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "28497530.39",
        "weight": "0.01091168",
        "shared": false
      },
      {
        "name": "C V6.875 PERP GG",
        "value": "25106144.81",
        "weight": "0.00961312",
        "shared": true
      },
      {
        "name": "Citigroup, Inc. 7.875% 10/30/40",
        "value": "24249809.64",
        "weight": "0.00928523",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series NN",
        "value": "24121140.98",
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        "shared": false
      },
      {
        "name": "C V6.625 PERP",
        "value": "23543538.95",
        "weight": "0.00901480",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000",
        "value": "23427458.95",
        "weight": "0.00897036",
        "shared": true
      },
      {
        "name": "BPLN V4.875 PERP",
        "value": "22713443.73",
        "weight": "0.00869696",
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      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
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      },
      {
        "name": "CVS Health Corp.",
        "value": "21567017.64",
        "weight": "0.00825800",
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      },
      {
        "name": "Bank of America Corp., Series FF",
        "value": "21066942.63",
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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",
        "value": "18733780.98",
        "weight": "0.00717315",
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      },
      {
        "name": "SCHW V4 PERP I",
        "value": "18671514.76",
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      },
      {
        "name": "Bank of America Corp., Series TT",
        "value": "18478128.43",
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      {
        "name": "JPM V3.65 PERP KK",
        "value": "18156503.39",
        "weight": "0.00695211",
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      {
        "name": "GS V6.85 PERP",
        "value": "18082540.37",
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      {
        "name": "SOUTHERN CO",
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      },
      {
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      },
      {
        "name": "C V7.125 PERP CC",
        "value": "16435088.48",
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      },
      {
        "name": "Truist Financial Corp., Series N",
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      },
      {
        "name": "Bank of America Corp., Series RR",
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      {
        "name": "Goldman Sachs Group, Inc. (The), Series W",
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      },
      {
        "name": "AXP 3.55 PERP",
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      },
      {
        "name": "Citigroup Inc., Series AA",
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      },
      {
        "name": "Citigroup Inc., Series DD",
        "value": "14341270.34",
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      },
      {
        "name": "STT V6.7 PERP I",
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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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      },
      {
        "name": "PG&E CORP SUB (H) 7.375% 03-15-55/30",
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      },
      {
        "name": "C V6.75 PERP EE",
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      },
      {
        "name": "Transcanada Trust Variable Rate, Due 03/15/2077",
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        "weight": "0.00527187",
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      },
      {
        "name": "JPMorgan Chase & Co., Series II",
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      },
      {
        "name": "C V6.25 PERP T",
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      },
      {
        "name": "AMER ELEC PWR",
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      },
      {
        "name": "AMER ELEC PWR",
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      },
      {
        "name": "USB V3.7 PERP",
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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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        "weight": "0.00503226",
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      },
      {
        "name": "BP CAPITAL PLC",
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      },
      {
        "name": "DOMINION ENERGY",
        "value": "12297868.28",
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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": "0000910472-26-008495",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1492374/000091047226008495/0000910472-26-008495-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"
    }
  ]
}