{
  "page": "compare",
  "query": {
    "a": "GPRF",
    "b": "CPXAX"
  },
  "retrieved_at": "2026-07-07T18:15:26+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": "Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF",
    "ticker": "GPRF",
    "slug": "GPRF",
    "series_id": "S000084202",
    "html_url": "https://fundwatcher.app/funds/GPRF/"
  },
  "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": "0.2786536119421207373189519973",
    "coverage_b_by_a": "0.2786536119421207373189519972",
    "shared_count": 132,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
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        "weight": "0.00992997",
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      },
      {
        "name": "C V6.875 PERP GG",
        "value": "1201147.50",
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      },
      {
        "name": "Wells Fargo & Co., Series BB",
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      },
      {
        "name": "CVS Health Corp.",
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      },
      {
        "name": "Wells Fargo & Co.",
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      },
      {
        "name": "Vodafone Group Public Limited Company",
        "value": "886173.75",
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      },
      {
        "name": "JPMorgan Chase & Co., Series II",
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      },
      {
        "name": "JPMorgan Chase & Co., Series NN",
        "value": "853352.50",
        "weight": "0.00705268",
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      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "840000.00",
        "weight": "0.00694232",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000",
        "value": "825030.00",
        "weight": "0.00681860",
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      },
      {
        "name": "C V6.625 PERP",
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      },
      {
        "name": "Bank of Nova Scotia/The",
        "value": "780975.00",
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      },
      {
        "name": "US Bancorp Variable Rate, Due 12/29/2049",
        "value": "778837.50",
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      },
      {
        "name": "AXP 3.55 PERP",
        "value": "770156.25",
        "weight": "0.00636509",
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      },
      {
        "name": "SOUTHERN CO",
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      },
      {
        "name": "Wells Fargo & Co.",
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      {
        "name": "Bank of America Corp.",
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      },
      {
        "name": "AMER ELEC PWR",
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      {
        "name": "Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030",
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      {
        "name": "DOMINION ENERGY",
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      },
      {
        "name": "SCHW V4 PERP I",
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      {
        "name": "PRUDENTIAL FIN",
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      {
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      {
        "name": "PG&E CORP SUB (H) 7.375% 03-15-55/30",
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      {
        "name": "BANK OF MONTREAL",
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      {
        "name": "C V7.375 PERP Z",
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      {
        "name": "USB V3.7 PERP",
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      {
        "name": "Citigroup Inc., Series AA",
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      {
        "name": "Energy Transfer L.P.",
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      {
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      {
        "name": "SCHW V4 PERP H",
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      {
        "name": "DOMINION ENERGY",
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      {
        "name": "BK 3.7 PERP",
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      {
        "name": "PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000",
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      {
        "name": "Wells Fargo & Co., Series Z, Pfd.",
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        "weight": "0.00471292",
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      {
        "name": "COF V3.95 PERP M",
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      {
        "name": "NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000",
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        "weight": "0.00468909",
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      {
        "name": "STATE STREET CORP 6.450000% MATURITY: PERPETUAL",
        "value": "560790.00",
        "weight": "0.00463474",
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      {
        "name": "STT V6.7 PERP I",
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        "weight": "0.00457968",
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      {
        "name": "PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR",
        "value": "546050.00",
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      {
        "name": "GM V5.75 PERP A",
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        "weight": "0.00448505",
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        "name": "The PNC Financial Services Group, Inc.",
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      {
        "name": "AMER ELEC PWR",
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        "weight": "0.00445579",
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      },
      {
        "name": "EMERA INC SUB (H) 6.75% 06-15-76/26",
        "value": "537320.00",
        "weight": "0.00444077",
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      {
        "name": "SOUTHERN CO",
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      {
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        "name": "State Street Corp., Series J",
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        "name": "NextEra Energy Capital Holdings, Inc.",
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        "name": "Energy Transfer LP",
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      {
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      {
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      {
        "name": "C V6.625 PERP",
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      {
        "name": "BNP V7.75 PERP 144A",
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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",
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      {
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      {
        "name": "Venture Global LNG, Inc.",
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      {
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        "weight": "0.00969393",
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      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
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      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 9.62500000",
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      {
        "name": "UBS GROUP AG JR SUBORDINA 144A 12/99 VAR",
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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",
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      {
        "name": "ET V7.125 PERP G",
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      },
      {
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      {
        "name": "AQNCN V4.75 01/18/82",
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      {
        "name": "ENBRIDGE INC SUBORDINATED 03/78 VAR",
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      {
        "name": "STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR",
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      {
        "name": "MS 6 5/8 PERP",
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      {
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      {
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      {
        "name": "SANTAN 8 PERP",
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      {
        "name": "CREDIT AGRICOLE SA F2V",
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      {
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      {
        "name": "State Street Navigator Securities Lending Portfolio II",
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      {
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      {
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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": "South Bow Canadian infrastructure Holdings Ltd.",
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      {
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      {
        "name": "HSBC Holdings PLC",
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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",
        "weight": "0.00566043",
        "shared": false
      },
      {
        "name": "ALTAGAS LTD REGD V/R 144A P/P 7.20000000",
        "value": "39014020.50",
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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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      },
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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": "0000940400-26-015150",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1479026/000094040026015150/0000940400-26-015150-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"
    }
  ]
}