{
  "page": "compare",
  "query": {
    "a": "GPRF",
    "b": "PRFD"
  },
  "retrieved_at": "2026-07-07T16:08:17+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": "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": "0.2639789157081245662979496931",
    "coverage_b_by_a": "0.2639789157081245662979496936",
    "shared_count": 93,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "BPLN V4.875 PERP",
        "value": "1201496.25",
        "weight": "0.00992997",
        "shared": false
      },
      {
        "name": "C V6.875 PERP GG",
        "value": "1201147.50",
        "weight": "0.00992709",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co., Series BB",
        "value": "1110000.00",
        "weight": "0.00917378",
        "shared": false
      },
      {
        "name": "CVS Health Corp.",
        "value": "1000968.81",
        "weight": "0.00827268",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "905231.25",
        "weight": "0.00748144",
        "shared": true
      },
      {
        "name": "Vodafone Group Public Limited Company",
        "value": "886173.75",
        "weight": "0.00732393",
        "shared": true
      },
      {
        "name": "JPMorgan Chase & Co., Series II",
        "value": "861538.13",
        "weight": "0.00712033",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series NN",
        "value": "853352.50",
        "weight": "0.00705268",
        "shared": true
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "C V6.625 PERP",
        "value": "783982.50",
        "weight": "0.00647936",
        "shared": true
      },
      {
        "name": "Bank of Nova Scotia/The",
        "value": "780975.00",
        "weight": "0.00645450",
        "shared": false
      },
      {
        "name": "US Bancorp Variable Rate, Due 12/29/2049",
        "value": "778837.50",
        "weight": "0.00643683",
        "shared": true
      },
      {
        "name": "AXP 3.55 PERP",
        "value": "770156.25",
        "weight": "0.00636509",
        "shared": true
      },
      {
        "name": "SOUTHERN CO",
        "value": "769847.09",
        "weight": "0.00636253",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "759295.00",
        "weight": "0.00627532",
        "shared": true
      },
      {
        "name": "Bank of America Corp.",
        "value": "734297.50",
        "weight": "0.00606873",
        "shared": true
      },
      {
        "name": "AMER ELEC PWR",
        "value": "720301.01",
        "weight": "0.00595305",
        "shared": true
      },
      {
        "name": "Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030",
        "value": "706583.75",
        "weight": "0.00583968",
        "shared": true
      },
      {
        "name": "DOMINION ENERGY",
        "value": "704121.90",
        "weight": "0.00581933",
        "shared": true
      },
      {
        "name": "SCHW V4 PERP I",
        "value": "700123.75",
        "weight": "0.00578629",
        "shared": false
      },
      {
        "name": "PRUDENTIAL FIN",
        "value": "691517.26",
        "weight": "0.00571516",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 01/84 VAR",
        "value": "672690.38",
        "weight": "0.00555956",
        "shared": false
      },
      {
        "name": "PG&E CORP SUB (H) 7.375% 03-15-55/30",
        "value": "669714.88",
        "weight": "0.00553497",
        "shared": false
      },
      {
        "name": "BANK OF MONTREAL",
        "value": "660285.00",
        "weight": "0.00545704",
        "shared": false
      },
      {
        "name": "C V7.375 PERP Z",
        "value": "657817.50",
        "weight": "0.00543664",
        "shared": false
      },
      {
        "name": "USB V3.7 PERP",
        "value": "655216.25",
        "weight": "0.00541515",
        "shared": false
      },
      {
        "name": "Citigroup Inc., Series AA",
        "value": "626040.00",
        "weight": "0.00517401",
        "shared": false
      },
      {
        "name": "Energy Transfer L.P.",
        "value": "616813.11",
        "weight": "0.00509776",
        "shared": false
      },
      {
        "name": "C V6.75 PERP EE",
        "value": "609875.00",
        "weight": "0.00504042",
        "shared": false
      },
      {
        "name": "PRUDENTIAL FIN",
        "value": "591468.78",
        "weight": "0.00488829",
        "shared": false
      },
      {
        "name": "SCHW V4 PERP H",
        "value": "591406.25",
        "weight": "0.00488778",
        "shared": true
      },
      {
        "name": "DOMINION ENERGY",
        "value": "591323.73",
        "weight": "0.00488710",
        "shared": false
      },
      {
        "name": "BK 3.7 PERP",
        "value": "585267.50",
        "weight": "0.00483704",
        "shared": false
      },
      {
        "name": "PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000",
        "value": "580750.00",
        "weight": "0.00479971",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co., Series Z, Pfd.",
        "value": "570249.13",
        "weight": "0.00471292",
        "shared": true
      },
      {
        "name": "COF V3.95 PERP M",
        "value": "568425.00",
        "weight": "0.00469784",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000",
        "value": "567365.92",
        "weight": "0.00468909",
        "shared": false
      },
      {
        "name": "STATE STREET CORP 6.450000% MATURITY: PERPETUAL",
        "value": "560790.00",
        "weight": "0.00463474",
        "shared": false
      },
      {
        "name": "STT V6.7 PERP I",
        "value": "554127.50",
        "weight": "0.00457968",
        "shared": true
      },
      {
        "name": "PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR",
        "value": "546050.00",
        "weight": "0.00451292",
        "shared": true
      },
      {
        "name": "GM V5.75 PERP A",
        "value": "542677.50",
        "weight": "0.00448505",
        "shared": false
      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "542227.50",
        "weight": "0.00448133",
        "shared": false
      },
      {
        "name": "AMER ELEC PWR",
        "value": "539136.88",
        "weight": "0.00445579",
        "shared": true
      },
      {
        "name": "EMERA INC SUB (H) 6.75% 06-15-76/26",
        "value": "537320.00",
        "weight": "0.00444077",
        "shared": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "533362.17",
        "weight": "0.00440806",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series GG, Pfd.",
        "value": "531542.20",
        "weight": "0.00439302",
        "shared": false
      },
      {
        "name": "State Street Corp., Series J",
        "value": "526250.00",
        "weight": "0.00434928",
        "shared": true
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc.",
        "value": "520046.15",
        "weight": "0.00429801",
        "shared": true
      },
      {
        "name": "Energy Transfer LP",
        "value": "519679.44",
        "weight": "0.00429498",
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 8.00000000",
        "value": "2484693.07",
        "weight": "0.01244316",
        "shared": false
      },
      {
        "name": "BP CAPITAL PLC",
        "value": "2392480.70",
        "weight": "0.01198137",
        "shared": true
      },
      {
        "name": "NWG 8 1/8 PERP",
        "value": "2382571.40",
        "weight": "0.01193174",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "SANTAN 9 5/8 PERP",
        "value": "2078987.40",
        "weight": "0.01041141",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "Vodafone Group Public Limited Company",
        "value": "1646730.46",
        "weight": "0.00824670",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "name": "COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000",
        "value": "1537020.00",
        "weight": "0.00769728",
        "shared": false
      },
      {
        "name": "PRUDENTIAL FIN",
        "value": "1522169.95",
        "weight": "0.00762291",
        "shared": true
      },
      {
        "name": "BNS V7.35 04/27/85",
        "value": "1515816.00",
        "weight": "0.00759109",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "AXP 3.55 PERP",
        "value": "1384264.00",
        "weight": "0.00693229",
        "shared": true
      },
      {
        "name": "DOMINION ENERGY",
        "value": "1289046.59",
        "weight": "0.00645545",
        "shared": true
      },
      {
        "name": "SEMPRA",
        "value": "1253897.00",
        "weight": "0.00627942",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": "0000940400-26-015150",
      "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": "0001099263-26-007314",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1450011/000109926326007314/0001099263-26-007314-index.htm"
    }
  ]
}