{
  "page": "compare",
  "query": {
    "a": "FFSAX",
    "b": "VRP"
  },
  "retrieved_at": "2026-07-07T16:15:32+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": "Touchstone Strategic Trust-Touchstone Flexible Income Fund",
    "ticker": "FFSAX",
    "slug": "FFSAX",
    "series_id": "S000038009",
    "html_url": "https://fundwatcher.app/funds/FFSAX/"
  },
  "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": "0.06862535170072418775236155761",
    "coverage_b_by_a": "0.06862535170072418775236155764",
    "shared_count": 21,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "89046834.71",
        "weight": "0.05295620",
        "shared": false
      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "60349088.49",
        "weight": "0.03588964",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "35666756.69",
        "weight": "0.02121104",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "33539896.66",
        "weight": "0.01994619",
        "shared": false
      },
      {
        "name": "BPLN V4.875 PERP",
        "value": "28184979.04",
        "weight": "0.01676162",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "26013371.62",
        "weight": "0.01547017",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "25212478.38",
        "weight": "0.01499387",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "24959532.00",
        "weight": "0.01484345",
        "shared": false
      },
      {
        "name": "PHILLIPS 66 CO",
        "value": "20399814.96",
        "weight": "0.01213178",
        "shared": true
      },
      {
        "name": "RITM 8 04/01/29 144A",
        "value": "19894378.56",
        "weight": "0.01183120",
        "shared": false
      },
      {
        "name": "VanEck Long Muni ETF",
        "value": "18095639.36",
        "weight": "0.01076149",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY",
        "value": "17885107.99",
        "weight": "0.01063628",
        "shared": true
      },
      {
        "name": "State Street SPDR Portfolio Long Term Corporate Bond ETF",
        "value": "17678765.28",
        "weight": "0.01051357",
        "shared": false
      },
      {
        "name": "Chase Mortgage Finance Corp., Series 2021-CL1, Class M1",
        "value": "17398781.35",
        "weight": "0.01034706",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "17150526.56",
        "weight": "0.01019943",
        "shared": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "16728892.09",
        "weight": "0.00994868",
        "shared": true
      },
      {
        "name": "CAS 2020-SBT1 2B1",
        "value": "16639852.80",
        "weight": "0.00989573",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "16525936.75",
        "weight": "0.00982798",
        "shared": true
      },
      {
        "name": "JPM ULTRA-SHT IN",
        "value": "16325824.41",
        "weight": "0.00970898",
        "shared": false
      },
      {
        "name": "FHMS K542 X1",
        "value": "15958184.69",
        "weight": "0.00949034",
        "shared": false
      },
      {
        "name": "SCRT 2017-2 M2",
        "value": "15259946.54",
        "weight": "0.00907510",
        "shared": false
      },
      {
        "name": "ALLY V4.7 PERP C",
        "value": "14202077.59",
        "weight": "0.00844598",
        "shared": true
      },
      {
        "name": "LNC V9.25 PERP C",
        "value": "13679474.25",
        "weight": "0.00813519",
        "shared": true
      },
      {
        "name": "SIERRA PAC POWER",
        "value": "13601678.44",
        "weight": "0.00808893",
        "shared": false
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc.",
        "value": "13492971.67",
        "weight": "0.00802428",
        "shared": true
      },
      {
        "name": "AMER ELEC PWR",
        "value": "12554878.15",
        "weight": "0.00746639",
        "shared": true
      },
      {
        "name": "JP Morgan Mortgage Trust 2020-7",
        "value": "12547965.10",
        "weight": "0.00746228",
        "shared": false
      },
      {
        "name": "FHMS K-1517 X3",
        "value": "11881003.09",
        "weight": "0.00706564",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "11654111.53",
        "weight": "0.00693071",
        "shared": false
      },
      {
        "name": "JPMorgan Chase Bank NA, Series 2020-CL1, Class M1",
        "value": "11397281.94",
        "weight": "0.00677797",
        "shared": false
      },
      {
        "name": "Western Alliance Bank, Series 2021-CL2, Class M1",
        "value": "11184126.30",
        "weight": "0.00665121",
        "shared": false
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "10250877.67",
        "weight": "0.00609620",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000",
        "value": "10202245.03",
        "weight": "0.00606728",
        "shared": true
      },
      {
        "name": "STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND",
        "value": "10162605.06",
        "weight": "0.00604371",
        "shared": false
      },
      {
        "name": "STACR 2018-SPI4 B",
        "value": "10152885.79",
        "weight": "0.00603793",
        "shared": false
      },
      {
        "name": "USCAR 2025-1A R",
        "value": "9965870.84",
        "weight": "0.00592671",
        "shared": false
      },
      {
        "name": "ALLY V6.646 01/17/40",
        "value": "9950483.68",
        "weight": "0.00591756",
        "shared": false
      },
      {
        "name": "Western Alliance Bank",
        "value": "8945393.73",
        "weight": "0.00531983",
        "shared": false
      },
      {
        "name": "DUKE ENERGY COR",
        "value": "8943285.51",
        "weight": "0.00531858",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "8899677.79",
        "weight": "0.00529264",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "8819472.63",
        "weight": "0.00524495",
        "shared": false
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "8810674.56",
        "weight": "0.00523971",
        "shared": false
      },
      {
        "name": "INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT",
        "value": "8310318.08",
        "weight": "0.00494215",
        "shared": false
      },
      {
        "name": "Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class E",
        "value": "8145787.37",
        "weight": "0.00484430",
        "shared": false
      },
      {
        "name": "LNC 9 PERP",
        "value": "7939815.88",
        "weight": "0.00472181",
        "shared": false
      },
      {
        "name": "LYB INT FIN III",
        "value": "7909457.67",
        "weight": "0.00470376",
        "shared": false
      },
      {
        "name": "Invesco Preferred ETF",
        "value": "7701897.60",
        "weight": "0.00458032",
        "shared": false
      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
        "value": "7671120.79",
        "weight": "0.00456202",
        "shared": false
      },
      {
        "name": "HUNGARY GOVERNMENT BOND /HUF/ REGD SER 31/B 6.75000000",
        "value": "7671102.39",
        "weight": "0.00456201",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "7621313.84",
        "weight": "0.00453240",
        "shared": false
      }
    ],
    "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",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co., Series BB",
        "value": "31949275.41",
        "weight": "0.01223335",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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",
        "weight": "0.00923597",
        "shared": false
      },
      {
        "name": "C V6.625 PERP",
        "value": "23543538.95",
        "weight": "0.00901480",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000",
        "value": "23427458.95",
        "weight": "0.00897036",
        "shared": false
      },
      {
        "name": "BPLN V4.875 PERP",
        "value": "22713443.73",
        "weight": "0.00869696",
        "shared": true
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
        "value": "21826581.98",
        "weight": "0.00835738",
        "shared": false
      },
      {
        "name": "CVS Health Corp.",
        "value": "21567017.64",
        "weight": "0.00825800",
        "shared": false
      },
      {
        "name": "Bank of America Corp., Series FF",
        "value": "21066942.63",
        "weight": "0.00806652",
        "shared": false
      },
      {
        "name": "Vodafone Group Public Limited Company",
        "value": "19305355.09",
        "weight": "0.00739201",
        "shared": false
      },
      {
        "name": "SCHW V4 PERP H",
        "value": "19175829.50",
        "weight": "0.00734241",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "19166118.48",
        "weight": "0.00733869",
        "shared": false
      },
      {
        "name": "The Goldman Sachs Group, Inc.",
        "value": "18783489.94",
        "weight": "0.00719218",
        "shared": false
      },
      {
        "name": "C V6.95 PERP FF",
        "value": "18733780.98",
        "weight": "0.00717315",
        "shared": false
      },
      {
        "name": "SCHW V4 PERP I",
        "value": "18671514.76",
        "weight": "0.00714931",
        "shared": false
      },
      {
        "name": "Bank of America Corp., Series TT",
        "value": "18478128.43",
        "weight": "0.00707526",
        "shared": false
      },
      {
        "name": "JPM V3.65 PERP KK",
        "value": "18156503.39",
        "weight": "0.00695211",
        "shared": false
      },
      {
        "name": "GS V6.85 PERP",
        "value": "18082540.37",
        "weight": "0.00692379",
        "shared": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "17157698.10",
        "weight": "0.00656967",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "16773535.58",
        "weight": "0.00642257",
        "shared": false
      },
      {
        "name": "C V7.125 PERP CC",
        "value": "16435088.48",
        "weight": "0.00629298",
        "shared": false
      },
      {
        "name": "Truist Financial Corp., Series N",
        "value": "15607027.59",
        "weight": "0.00597592",
        "shared": false
      },
      {
        "name": "Bank of America Corp., Series RR",
        "value": "15103902.62",
        "weight": "0.00578327",
        "shared": false
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series W",
        "value": "14510073.55",
        "weight": "0.00555590",
        "shared": false
      },
      {
        "name": "AXP 3.55 PERP",
        "value": "14497576.09",
        "weight": "0.00555111",
        "shared": false
      },
      {
        "name": "Citigroup Inc., Series AA",
        "value": "14469417.26",
        "weight": "0.00554033",
        "shared": false
      },
      {
        "name": "Citigroup Inc., Series DD",
        "value": "14341270.34",
        "weight": "0.00549126",
        "shared": true
      },
      {
        "name": "STT V6.7 PERP I",
        "value": "14317476.42",
        "weight": "0.00548215",
        "shared": false
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc.",
        "value": "14181466.82",
        "weight": "0.00543007",
        "shared": true
      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "14161408.67",
        "weight": "0.00542239",
        "shared": false
      },
      {
        "name": "PG&E CORP SUB (H) 7.375% 03-15-55/30",
        "value": "14145570.72",
        "weight": "0.00541633",
        "shared": false
      },
      {
        "name": "C V6.75 PERP EE",
        "value": "13917677.33",
        "weight": "0.00532907",
        "shared": false
      },
      {
        "name": "Transcanada Trust Variable Rate, Due 03/15/2077",
        "value": "13768307.40",
        "weight": "0.00527187",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series II",
        "value": "13729143.51",
        "weight": "0.00525688",
        "shared": false
      },
      {
        "name": "C V6.25 PERP T",
        "value": "13716799.99",
        "weight": "0.00525215",
        "shared": false
      },
      {
        "name": "AMER ELEC PWR",
        "value": "13713478.90",
        "weight": "0.00525088",
        "shared": true
      },
      {
        "name": "AMER ELEC PWR",
        "value": "13709263.92",
        "weight": "0.00524927",
        "shared": true
      },
      {
        "name": "USB V3.7 PERP",
        "value": "13548720.42",
        "weight": "0.00518780",
        "shared": false
      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "13514251.82",
        "weight": "0.00517460",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY",
        "value": "13412548.93",
        "weight": "0.00513566",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 01/84 VAR",
        "value": "13142515.84",
        "weight": "0.00503226",
        "shared": true
      },
      {
        "name": "BP CAPITAL PLC",
        "value": "12625536.64",
        "weight": "0.00483431",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY",
        "value": "12297868.28",
        "weight": "0.00470884",
        "shared": false
      },
      {
        "name": "ALLY FINL. INC F2V",
        "value": "12273007.32",
        "weight": "0.00469933",
        "shared": false
      },
      {
        "name": "Bell Canada",
        "value": "11994602.05",
        "weight": "0.00459272",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-246874",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/711080/000119312526246874/0001193125-26-246874-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"
    }
  ]
}