{
  "page": "compare",
  "query": {
    "a": "FPFD",
    "b": "CPXAX"
  },
  "retrieved_at": "2026-07-07T15:13:39+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": "Fidelity Preferred Securities and Income ETF",
    "ticker": "FPFD",
    "slug": "FPFD",
    "series_id": "S000072125",
    "html_url": "https://fundwatcher.app/funds/FPFD/"
  },
  "fund_b": {
    "name": "Cohen & Steers Preferred Securities & Income Fund, Inc.",
    "ticker": "CPXAX",
    "slug": "CPXAX",
    "series_id": "S000028884",
    "html_url": "https://fundwatcher.app/funds/CPXAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2004907787459944059005290907",
    "coverage_b_by_a": "0.2004907787459944059005290910",
    "shared_count": 93,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Fidelity Cash Central Fund",
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        "weight": "0.05846665",
        "shared": false
      },
      {
        "name": "ET V6.625 PERP B",
        "value": "3666723.34",
        "weight": "0.04496775",
        "shared": true
      },
      {
        "name": "BK 3.7 PERP",
        "value": "3233232.07",
        "weight": "0.03965153",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 01/84 VAR",
        "value": "1817737.43",
        "weight": "0.02229226",
        "shared": true
      },
      {
        "name": "Southern Co. (The), Series C, Pfd.",
        "value": "1212237.32",
        "weight": "0.01486657",
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      },
      {
        "name": "The Goldman Sachs Group, Inc.",
        "value": "1102682.69",
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      },
      {
        "name": "Morgan Stanley, Series P, Pfd.",
        "value": "1034580.00",
        "weight": "0.01268782",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series II",
        "value": "1008943.62",
        "weight": "0.01237343",
        "shared": false
      },
      {
        "name": "T-MOBILE USA INC PREFERRED STOCK 03/70 5.5",
        "value": "1004834.16",
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      },
      {
        "name": "BNP V6.875 PERP 144A",
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        "weight": "0.01183514",
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      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "934003.32",
        "weight": "0.01145438",
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      },
      {
        "name": "T-MOBILE USA INC PREFERRED STOCK 06/70 5.5",
        "value": "869236.50",
        "weight": "0.01066009",
        "shared": true
      },
      {
        "name": "USB V3.7 PERP",
        "value": "807494.42",
        "weight": "0.00990290",
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      },
      {
        "name": "STRATEGY INC SER A 10% PERP PFD",
        "value": "799227.00",
        "weight": "0.00980151",
        "shared": false
      },
      {
        "name": "SCHW V4 PERP H",
        "value": "785080.69",
        "weight": "0.00962803",
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      },
      {
        "name": "SUN V7.875 PERP 144A",
        "value": "780481.25",
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      },
      {
        "name": "Morgan Stanley, Series K, Pfd.",
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        "weight": "0.00933712",
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      },
      {
        "name": "C V6.875 PERP GG",
        "value": "753485.99",
        "weight": "0.00924056",
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      },
      {
        "name": "AT&T Inc PREFERRED STOCK",
        "value": "724482.90",
        "weight": "0.00888487",
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      },
      {
        "name": "GS V6.85 PERP",
        "value": "712087.84",
        "weight": "0.00873286",
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      },
      {
        "name": "SEMPRA ENERGY",
        "value": "700789.45",
        "weight": "0.00859430",
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      },
      {
        "name": "DTE Energy Co., Series H, Pfd.",
        "value": "658815.00",
        "weight": "0.00807954",
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      },
      {
        "name": "ALLY V4.7 PERP C",
        "value": "647448.30",
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      },
      {
        "name": "Venture Global LNG, Inc.",
        "value": "647186.20",
        "weight": "0.00793693",
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      },
      {
        "name": "JPMorgan Chase & Co., Series DD, Pfd.",
        "value": "619029.38",
        "weight": "0.00759162",
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      },
      {
        "name": "BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000",
        "value": "600913.89",
        "weight": "0.00736945",
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      },
      {
        "name": "C V6.625 PERP",
        "value": "573748.53",
        "weight": "0.00703630",
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      },
      {
        "name": "T-MOBILE USA INC PREFERRED STOCK 09/69 6.25",
        "value": "563414.00",
        "weight": "0.00690956",
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      },
      {
        "name": "COF V3.95 PERP M",
        "value": "556265.42",
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      },
      {
        "name": "Wells Fargo & Co., Series BB",
        "value": "555433.22",
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      },
      {
        "name": "SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5",
        "value": "528815.00",
        "weight": "0.00648525",
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      },
      {
        "name": "BPLN V4.875 PERP",
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        "weight": "0.00641710",
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      {
        "name": "DOMINION ENERGY",
        "value": "519023.50",
        "weight": "0.00636517",
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      },
      {
        "name": "Duke Energy Corp PREFERRED STOCK",
        "value": "514558.00",
        "weight": "0.00631041",
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      },
      {
        "name": "ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR",
        "value": "510653.31",
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      },
      {
        "name": "The Goldman Sachs Group, Inc.",
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      {
        "name": "Wells Fargo & Co., Series Y, Pfd.",
        "value": "484120.00",
        "weight": "0.00593712",
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      },
      {
        "name": "Vistra Corp.",
        "value": "475627.31",
        "weight": "0.00583297",
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      {
        "name": "AT&T Inc., Series C, Pfd.",
        "value": "465811.00",
        "weight": "0.00571259",
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      },
      {
        "name": "JPMorgan Chase & Co., Series JJ, Pfd.",
        "value": "447695.00",
        "weight": "0.00549042",
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      },
      {
        "name": "CVS Health Corp.",
        "value": "446235.08",
        "weight": "0.00547251",
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      },
      {
        "name": "Bank of America Corp., Series TT",
        "value": "445845.84",
        "weight": "0.00546774",
        "shared": false
      },
      {
        "name": "Morgan Stanley, Series M",
        "value": "436868.33",
        "weight": "0.00535764",
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      },
      {
        "name": "Nippon Life Insurance Co.",
        "value": "429891.20",
        "weight": "0.00527208",
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      {
        "name": "Vodafone Group Public Limited Company",
        "value": "423512.00",
        "weight": "0.00519384",
        "shared": false
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      {
        "name": "Wells Fargo & Co., Series Z, Pfd.",
        "value": "412880.00",
        "weight": "0.00506345",
        "shared": true
      },
      {
        "name": "Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030",
        "value": "407535.77",
        "weight": "0.00499791",
        "shared": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "396949.16",
        "weight": "0.00486808",
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      },
      {
        "name": "Citigroup, Inc., Series II",
        "value": "395928.00",
        "weight": "0.00485556",
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      },
      {
        "name": "XEL 6 1/4",
        "value": "392500.00",
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    ],
    "b_top": [
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        "name": "C V6.875 PERP GG",
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      {
        "name": "Bank of America Corp.",
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      {
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      {
        "name": "C V6.625 PERP",
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      {
        "name": "BNP V7.75 PERP 144A",
        "value": "83521402.70",
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      {
        "name": "METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37",
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      {
        "name": "State Street Institutional Treasury Plus Money Market Fund- Premier Class",
        "value": "79359646.60",
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      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
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      {
        "name": "Venture Global LNG, Inc.",
        "value": "70742117.64",
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      {
        "name": "ING GROEP NV JR SUBORDINA 12/99 VAR",
        "value": "68320491.16",
        "weight": "0.00969393",
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      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
        "value": "62734621.18",
        "weight": "0.00890136",
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      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 9.62500000",
        "value": "62586341.75",
        "weight": "0.00888032",
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      },
      {
        "name": "UBS GROUP AG JR SUBORDINA 144A 12/99 VAR",
        "value": "59911694.85",
        "weight": "0.00850082",
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      {
        "name": "RY V6.75 08/24/85",
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      },
      {
        "name": "Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual",
        "value": "59111861.87",
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      },
      {
        "name": "ET V7.125 PERP G",
        "value": "57417202.36",
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      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "57381381.20",
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      {
        "name": "AQNCN V4.75 01/18/82",
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      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 03/78 VAR",
        "value": "57125261.48",
        "weight": "0.00810545",
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      },
      {
        "name": "STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR",
        "value": "56143584.00",
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      {
        "name": "MS 6 5/8 PERP",
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      {
        "name": "UBS V9.25 PERP 144A",
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      {
        "name": "BNS 6 7/8 10/27/2085",
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      {
        "name": "GS V6.85 PERP",
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      },
      {
        "name": "SANTAN 8 PERP",
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      },
      {
        "name": "CREDIT AGRICOLE SA F2V",
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      {
        "name": "NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR",
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      {
        "name": "State Street Navigator Securities Lending Portfolio II",
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      {
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      {
        "name": "Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual",
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      },
      {
        "name": "ET V6.625 PERP B",
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      {
        "name": "CVS Health Corp.",
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      },
      {
        "name": "RLGH Finance Bermuda Ltd",
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      {
        "name": "SEMPRA",
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      {
        "name": "SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR",
        "value": "41927471.30",
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      },
      {
        "name": "South Bow Canadian infrastructure Holdings Ltd.",
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      },
      {
        "name": "BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual",
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      },
      {
        "name": "HSBC Holdings PLC",
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      {
        "name": "DOMINION ENERGY",
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      },
      {
        "name": "BNP Paribas SA",
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      {
        "name": "UBS V7 PERP 144a",
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      {
        "name": "Toronto-Dominion Bank/The",
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      {
        "name": "CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR",
        "value": "39893338.32",
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      },
      {
        "name": "ALTAGAS LTD REGD V/R 144A P/P 7.20000000",
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      },
      {
        "name": "TELUS Corp.",
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      },
      {
        "name": "METLIFE INC JR SUBORDINA 144A 04/68 9.25",
        "value": "38758001.52",
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      {
        "name": "ING Groep NV",
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      },
      {
        "name": "SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR",
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      },
      {
        "name": "The PNC Financial Services Group, Inc.",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000035402-26-002599",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/945908/000003540226002599/0000035402-26-002599-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-056229",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1484750/000141036826056229/0001410368-26-056229-index.htm"
    }
  ]
}