{
  "page": "compare",
  "query": {
    "a": "FPECX",
    "b": "PRFD"
  },
  "retrieved_at": "2026-07-07T15:42:39+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 Fund",
    "ticker": "FPECX",
    "slug": "FPECX",
    "series_id": "S000030198",
    "html_url": "https://fundwatcher.app/funds/FPECX/"
  },
  "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": "0.2919237833094516194127402793",
    "coverage_b_by_a": "0.2919237833094516194127402792",
    "shared_count": 76,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Bank of America Corp.",
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        "weight": "0.02601423",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
        "value": "4383371.61",
        "weight": "0.02137149",
        "shared": false
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 8.00000000",
        "value": "3999602.60",
        "weight": "0.01950039",
        "shared": true
      },
      {
        "name": "CREDIT AGRICOLE SA F2V",
        "value": "3039595.55",
        "weight": "0.01481980",
        "shared": false
      },
      {
        "name": "LLAKES 8 PERP",
        "value": "2990970.60",
        "weight": "0.01458272",
        "shared": false
      },
      {
        "name": "HIG F 02/12/47 ICON",
        "value": "2768783.82",
        "weight": "0.01349943",
        "shared": false
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc., Series U, Pfd.",
        "value": "2685337.60",
        "weight": "0.01309258",
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      },
      {
        "name": "BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual",
        "value": "2596154.75",
        "weight": "0.01265777",
        "shared": false
      },
      {
        "name": "American AgCredit Corp",
        "value": "2477725.00",
        "weight": "0.01208035",
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      },
      {
        "name": "XEL 6 1/4",
        "value": "2433184.38",
        "weight": "0.01186319",
        "shared": false
      },
      {
        "name": "Bank of Montreal",
        "value": "2317601.00",
        "weight": "0.01129965",
        "shared": true
      },
      {
        "name": "T-MOBILE USA INC PREFERRED STOCK 03/70 5.5",
        "value": "2281249.80",
        "weight": "0.01112242",
        "shared": false
      },
      {
        "name": "COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375",
        "value": "2207926.55",
        "weight": "0.01076493",
        "shared": false
      },
      {
        "name": "SANTAN 9 5/8 PERP",
        "value": "2143000.80",
        "weight": "0.01044838",
        "shared": true
      },
      {
        "name": "AMER ELEC PWR",
        "value": "2110202.82",
        "weight": "0.01028847",
        "shared": true
      },
      {
        "name": "JPMorgan Chase & Co., Series NN",
        "value": "2084810.00",
        "weight": "0.01016466",
        "shared": true
      },
      {
        "name": "TORONTO DOM BANK",
        "value": "2060813.70",
        "weight": "0.01004767",
        "shared": true
      },
      {
        "name": "ESGR 7 PERP",
        "value": "2033936.00",
        "weight": "0.00991662",
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      },
      {
        "name": "DTE Energy Co., Series H, Pfd.",
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      },
      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
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        "shared": true
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
        "value": "1966015.64",
        "weight": "0.00958547",
        "shared": true
      },
      {
        "name": "F&G Annuities & Life Inc PREFERRED STOCK",
        "value": "1929973.92",
        "weight": "0.00940975",
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      },
      {
        "name": "Bell Canada",
        "value": "1905163.06",
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      },
      {
        "name": "CNP Assurances SA",
        "value": "1875359.86",
        "weight": "0.00914347",
        "shared": false
      },
      {
        "name": "ING GROEP NV JR SUBORDINA 12/99 VAR",
        "value": "1866686.40",
        "weight": "0.00910118",
        "shared": true
      },
      {
        "name": "BNP V7.2 PERP 144A",
        "value": "1811485.80",
        "weight": "0.00883205",
        "shared": false
      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "1677847.05",
        "weight": "0.00818048",
        "shared": false
      },
      {
        "name": "T-MOBILE USA INC PREFERRED STOCK 06/70 5.5",
        "value": "1660943.69",
        "weight": "0.00809807",
        "shared": false
      },
      {
        "name": "HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR",
        "value": "1657780.80",
        "weight": "0.00808265",
        "shared": false
      },
      {
        "name": "Credit Agricole SA",
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        "weight": "0.00778435",
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      },
      {
        "name": "Bank of Nova Scotia (The)",
        "value": "1591587.00",
        "weight": "0.00775991",
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      },
      {
        "name": "Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual",
        "value": "1582812.00",
        "weight": "0.00771713",
        "shared": true
      },
      {
        "name": "ING Groep NV",
        "value": "1557400.51",
        "weight": "0.00759323",
        "shared": false
      },
      {
        "name": "CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR",
        "value": "1540075.50",
        "weight": "0.00750876",
        "shared": true
      },
      {
        "name": "AEGON Funding Company, LLC, 5.100%",
        "value": "1536444.84",
        "weight": "0.00749106",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY",
        "value": "1519529.22",
        "weight": "0.00740859",
        "shared": true
      },
      {
        "name": "Aspen Insurance Holdings Ltd.",
        "value": "1511223.84",
        "weight": "0.00736810",
        "shared": false
      },
      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
        "value": "1502072.95",
        "weight": "0.00732348",
        "shared": true
      },
      {
        "name": "Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026",
        "value": "1495436.97",
        "weight": "0.00729113",
        "shared": false
      },
      {
        "name": "CFCFCS V5 PERP 1",
        "value": "1494090.00",
        "weight": "0.00728456",
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      },
      {
        "name": "ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064",
        "value": "1492854.75",
        "weight": "0.00727854",
        "shared": false
      },
      {
        "name": "HSBC Holdings PLC Floating rate, Due 12/31/2049",
        "value": "1464653.40",
        "weight": "0.00714104",
        "shared": false
      },
      {
        "name": "COMMERZBANK AG MTN 7.500000% MATURITY: PERPETUAL",
        "value": "1462944.13",
        "weight": "0.00713270",
        "shared": false
      },
      {
        "name": "Credit Suisse Group AG",
        "value": "1450580.00",
        "weight": "0.00707242",
        "shared": false
      },
      {
        "name": "NWG 8 1/8 PERP",
        "value": "1435899.40",
        "weight": "0.00700085",
        "shared": true
      },
      {
        "name": "BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX",
        "value": "1432150.36",
        "weight": "0.00698257",
        "shared": false
      },
      {
        "name": "Banco Bilbao Vizcaya Argentaria S.A.",
        "value": "1431986.40",
        "weight": "0.00698177",
        "shared": true
      },
      {
        "name": "Mitsubishi UFJ Financial Group, Inc.",
        "value": "1411249.00",
        "weight": "0.00688066",
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      },
      {
        "name": "BNP V7.75 PERP 144A",
        "value": "1409458.90",
        "weight": "0.00687193",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY",
        "value": "1398618.09",
        "weight": "0.00681908",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "4848221.88",
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      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
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      },
      {
        "name": "Royal Bank of Canada",
        "value": "3484694.00",
        "weight": "0.01745109",
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      },
      {
        "name": "Bank of America Corp., Series FF",
        "value": "3428083.10",
        "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": 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",
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      },
      {
        "name": "CM V6.95 01/28/85",
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        "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",
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      },
      {
        "name": "SANTAN 9 5/8 PERP",
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        "weight": "0.01041141",
        "shared": true
      },
      {
        "name": "ELECTRICITE DE FRANCE T5Y+NA PERP 144A",
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      },
      {
        "name": "Nippon Life Insurance Co.",
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        "weight": "0.00983796",
        "shared": true
      },
      {
        "name": "STT V6.7 PERP I",
        "value": "1936233.00",
        "weight": "0.00969651",
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      },
      {
        "name": "BBVASM V8.125 01/08/39 144A",
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      {
        "name": "SEMPRA",
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      },
      {
        "name": "NEXTERA ENERGY",
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        "shared": true
      },
      {
        "name": "ET V7.125 PERP G",
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      },
      {
        "name": "COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR",
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        "shared": false
      },
      {
        "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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      },
      {
        "name": "LIBMUT V4.125 12/15/51 144A",
        "value": "1661075.32",
        "weight": "0.00831854",
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      },
      {
        "name": "Vodafone Group Public Limited Company",
        "value": "1646730.46",
        "weight": "0.00824670",
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      },
      {
        "name": "DNB BANK ASA DNB BANK ASA",
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      },
      {
        "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",
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      },
      {
        "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",
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      },
      {
        "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",
        "value": "1515312.28",
        "weight": "0.00758857",
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      },
      {
        "name": "Credit Agricole SA",
        "value": "1514803.50",
        "weight": "0.00758602",
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      },
      {
        "name": "BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR",
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        "weight": "0.00753237",
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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": true
      },
      {
        "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": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-024913",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1497778/000094040026024913/0000940400-26-024913-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"
    }
  ]
}