{
  "page": "compare",
  "query": {
    "a": "FPE",
    "b": "PRFD"
  },
  "retrieved_at": "2026-07-07T17:27:22+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": "First Trust Preferred Securities and Income ETF",
    "ticker": "FPE",
    "slug": "FPE",
    "series_id": "S000034980",
    "html_url": "https://fundwatcher.app/funds/FPE/"
  },
  "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": "0.3147874474816374660504008675",
    "coverage_b_by_a": "0.3147874474816374660504008673",
    "shared_count": 86,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Bank of America Corp.",
        "value": "160635060.07",
        "weight": "0.02555496",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
        "value": "131678578.99",
        "weight": "0.02094836",
        "shared": false
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 8.00000000",
        "value": "105252700.00",
        "weight": "0.01674434",
        "shared": true
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc., Series U, Pfd.",
        "value": "88923392.00",
        "weight": "0.01414656",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series NN",
        "value": "85842051.75",
        "weight": "0.01365636",
        "shared": true
      },
      {
        "name": "XEL 6 1/4",
        "value": "79685854.38",
        "weight": "0.01267699",
        "shared": false
      },
      {
        "name": "CREDIT AGRICOLE SA F2V",
        "value": "78170535.91",
        "weight": "0.01243592",
        "shared": false
      },
      {
        "name": "C V6.625 PERP",
        "value": "76454744.47",
        "weight": "0.01216296",
        "shared": true
      },
      {
        "name": "BNP V7.2 PERP 144A",
        "value": "72157517.70",
        "weight": "0.01147933",
        "shared": false
      },
      {
        "name": "T-MOBILE USA INC PREFERRED STOCK 03/70 5.5",
        "value": "69287332.20",
        "weight": "0.01102272",
        "shared": false
      },
      {
        "name": "COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375",
        "value": "68834575.25",
        "weight": "0.01095069",
        "shared": false
      },
      {
        "name": "SCHW V4 PERP H",
        "value": "68242692.20",
        "weight": "0.01085653",
        "shared": true
      },
      {
        "name": "HIG F 02/12/47 ICON",
        "value": "67191726.77",
        "weight": "0.01068933",
        "shared": false
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
        "value": "66220217.22",
        "weight": "0.01053478",
        "shared": true
      },
      {
        "name": "Bank of Montreal",
        "value": "64050064.00",
        "weight": "0.01018954",
        "shared": true
      },
      {
        "name": "DTE Energy Co., Series H, Pfd.",
        "value": "64029929.48",
        "weight": "0.01018633",
        "shared": false
      },
      {
        "name": "American AgCredit Corp",
        "value": "63677532.50",
        "weight": "0.01013027",
        "shared": false
      },
      {
        "name": "AEGON Funding Company, LLC, 5.100%",
        "value": "61992749.00",
        "weight": "0.00986224",
        "shared": false
      },
      {
        "name": "ESGR 7 PERP",
        "value": "60528433.00",
        "weight": "0.00962929",
        "shared": false
      },
      {
        "name": "BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual",
        "value": "60294369.50",
        "weight": "0.00959205",
        "shared": false
      },
      {
        "name": "SANTAN 9 5/8 PERP",
        "value": "60242133.60",
        "weight": "0.00958374",
        "shared": true
      },
      {
        "name": "F&G Annuities & Life Inc PREFERRED STOCK",
        "value": "60098461.22",
        "weight": "0.00956089",
        "shared": false
      },
      {
        "name": "ING GROEP NV JR SUBORDINA 12/99 VAR",
        "value": "59948633.74",
        "weight": "0.00953705",
        "shared": true
      },
      {
        "name": "Bell Canada",
        "value": "59261472.64",
        "weight": "0.00942773",
        "shared": false
      },
      {
        "name": "RY V6.75 08/24/85",
        "value": "59162939.50",
        "weight": "0.00941206",
        "shared": true
      },
      {
        "name": "DOMINION ENERGY",
        "value": "56591975.11",
        "weight": "0.00900305",
        "shared": true
      },
      {
        "name": "AMER ELEC PWR",
        "value": "54982506.81",
        "weight": "0.00874700",
        "shared": true
      },
      {
        "name": "T-MOBILE USA INC PREFERRED STOCK 06/70 5.5",
        "value": "54031806.78",
        "weight": "0.00859576",
        "shared": false
      },
      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "53499200.00",
        "weight": "0.00851103",
        "shared": true
      },
      {
        "name": "HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR",
        "value": "50199674.85",
        "weight": "0.00798612",
        "shared": false
      },
      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
        "value": "47608397.55",
        "weight": "0.00757388",
        "shared": true
      },
      {
        "name": "Bank of Nova Scotia (The)",
        "value": "46844649.64",
        "weight": "0.00745238",
        "shared": true
      },
      {
        "name": "Credit Agricole SA",
        "value": "46144443.38",
        "weight": "0.00734098",
        "shared": true
      },
      {
        "name": "CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR",
        "value": "45278219.70",
        "weight": "0.00720318",
        "shared": true
      },
      {
        "name": "TORONTO DOM BANK",
        "value": "45202595.45",
        "weight": "0.00719115",
        "shared": true
      },
      {
        "name": "F&G Annuities & Life Inc PREFERRED STOCK",
        "value": "44473000.75",
        "weight": "0.00707508",
        "shared": false
      },
      {
        "name": "Aspen Insurance Holdings Ltd.",
        "value": "44223325.02",
        "weight": "0.00703536",
        "shared": false
      },
      {
        "name": "ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064",
        "value": "43874924.70",
        "weight": "0.00697993",
        "shared": false
      },
      {
        "name": "HSBC Holdings PLC Floating rate, Due 12/31/2049",
        "value": "43102657.20",
        "weight": "0.00685707",
        "shared": false
      },
      {
        "name": "NWG 8 1/8 PERP",
        "value": "42088420.49",
        "weight": "0.00669572",
        "shared": true
      },
      {
        "name": "ING Groep NV",
        "value": "41551702.28",
        "weight": "0.00661034",
        "shared": false
      },
      {
        "name": "Mitsubishi UFJ Financial Group, Inc.",
        "value": "40825417.50",
        "weight": "0.00649480",
        "shared": false
      },
      {
        "name": "GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000",
        "value": "40518508.31",
        "weight": "0.00644597",
        "shared": true
      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "40381202.55",
        "weight": "0.00642413",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY",
        "value": "40329431.55",
        "weight": "0.00641589",
        "shared": true
      },
      {
        "name": "Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026",
        "value": "40277102.39",
        "weight": "0.00640757",
        "shared": false
      },
      {
        "name": "LAND O LAKES INC JR SUBORDINA 144A 12/99 7",
        "value": "39710330.80",
        "weight": "0.00631740",
        "shared": false
      },
      {
        "name": "BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX",
        "value": "39218886.67",
        "weight": "0.00623922",
        "shared": false
      },
      {
        "name": "BNS V7.35 04/27/85",
        "value": "39150518.40",
        "weight": "0.00622834",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "38761196.39",
        "weight": "0.00616640",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "4848221.88",
        "weight": "0.02427953",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "3696444.00",
        "weight": "0.01851152",
        "shared": false
      },
      {
        "name": "Royal Bank of Canada",
        "value": "3484694.00",
        "weight": "0.01745109",
        "shared": false
      },
      {
        "name": "Bank of America Corp., Series FF",
        "value": "3428083.10",
        "weight": "0.01716759",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "3315968.00",
        "weight": "0.01660612",
        "shared": true
      },
      {
        "name": "C V6.95 PERP FF",
        "value": "3226432.00",
        "weight": "0.01615773",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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",
        "value": "2078987.40",
        "weight": "0.01041141",
        "shared": true
      },
      {
        "name": "ELECTRICITE DE FRANCE T5Y+NA PERP 144A",
        "value": "1986477.64",
        "weight": "0.00994813",
        "shared": false
      },
      {
        "name": "Nippon Life Insurance Co.",
        "value": "1964478.40",
        "weight": "0.00983796",
        "shared": true
      },
      {
        "name": "STT V6.7 PERP I",
        "value": "1936233.00",
        "weight": "0.00969651",
        "shared": true
      },
      {
        "name": "BBVASM V8.125 01/08/39 144A",
        "value": "1896825.40",
        "weight": "0.00949916",
        "shared": false
      },
      {
        "name": "SEMPRA",
        "value": "1870973.45",
        "weight": "0.00936970",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY",
        "value": "1864375.20",
        "weight": "0.00933665",
        "shared": true
      },
      {
        "name": "ET V7.125 PERP G",
        "value": "1831158.00",
        "weight": "0.00917030",
        "shared": false
      },
      {
        "name": "COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR",
        "value": "1827618.75",
        "weight": "0.00915258",
        "shared": false
      },
      {
        "name": "TORONTO DOM BANK",
        "value": "1783764.29",
        "weight": "0.00893296",
        "shared": true
      },
      {
        "name": "Citigroup Inc., Series DD",
        "value": "1749997.00",
        "weight": "0.00876385",
        "shared": true
      },
      {
        "name": "TRANSCANADA TRUST REGD V/R 5.60000000",
        "value": "1702526.10",
        "weight": "0.00852612",
        "shared": false
      },
      {
        "name": "LIBMUT V4.125 12/15/51 144A",
        "value": "1661075.32",
        "weight": "0.00831854",
        "shared": true
      },
      {
        "name": "Vodafone Group Public Limited Company",
        "value": "1646730.46",
        "weight": "0.00824670",
        "shared": false
      },
      {
        "name": "DNB BANK ASA DNB BANK ASA",
        "value": "1637032.00",
        "weight": "0.00819813",
        "shared": false
      },
      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "1610493.15",
        "weight": "0.00806523",
        "shared": true
      },
      {
        "name": "TRANSCANADA TRUST REGD V/R 5.50000000",
        "value": "1587147.84",
        "weight": "0.00794832",
        "shared": false
      },
      {
        "name": "COF V3.95 PERP M",
        "value": "1576448.00",
        "weight": "0.00789473",
        "shared": false
      },
      {
        "name": "COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000",
        "value": "1537020.00",
        "weight": "0.00769728",
        "shared": true
      },
      {
        "name": "PRUDENTIAL FIN",
        "value": "1522169.95",
        "weight": "0.00762291",
        "shared": false
      },
      {
        "name": "BNS V7.35 04/27/85",
        "value": "1515816.00",
        "weight": "0.00759109",
        "shared": true
      },
      {
        "name": "SCHW V4 PERP H",
        "value": "1515312.28",
        "weight": "0.00758857",
        "shared": true
      },
      {
        "name": "Credit Agricole SA",
        "value": "1514803.50",
        "weight": "0.00758602",
        "shared": false
      },
      {
        "name": "BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR",
        "value": "1504090.50",
        "weight": "0.00753237",
        "shared": false
      },
      {
        "name": "ING GROEP NV JR SUBORDINA 12/99 VAR",
        "value": "1498256.39",
        "weight": "0.00750316",
        "shared": true
      },
      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
        "value": "1475850.00",
        "weight": "0.00739095",
        "shared": true
      },
      {
        "name": "ING GROEP NV JR SUBORDINA REGS 12/49 VAR",
        "value": "1475730.03",
        "weight": "0.00739035",
        "shared": false
      },
      {
        "name": "Bank of Montreal",
        "value": "1438717.00",
        "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": true
      },
      {
        "name": "SEMPRA",
        "value": "1253897.00",
        "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": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-024906",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1424212/000094040026024906/0000940400-26-024906-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"
    }
  ]
}