{
  "page": "compare",
  "query": {
    "a": "IOBZX",
    "b": "VRP"
  },
  "retrieved_at": "2026-07-07T17:37:36+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": "ICON FLEXIBLE BOND FUND",
    "ticker": "IOBZX",
    "slug": "IOBZX",
    "series_id": "S000067902",
    "html_url": "https://fundwatcher.app/funds/IOBZX/"
  },
  "fund_b": {
    "name": "Invesco Variable Rate Preferred ETF",
    "ticker": "VRP",
    "slug": "VRP",
    "series_id": "S000045020",
    "html_url": "https://fundwatcher.app/funds/VRP/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09410268988826096137507297701",
    "coverage_b_by_a": "0.09410268988826096137507297702",
    "shared_count": 33,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
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      },
      {
        "name": "Nuveen Floating Rate Income Fund COM",
        "value": "12910027.68",
        "weight": "0.02635191",
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      },
      {
        "name": "STWD Ltd., Series 2021-FL2, Class D",
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        "name": "The PNC Financial Services Group, Inc.",
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      },
      {
        "name": "UMH Properties, Inc., 6.375%, Series D",
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      },
      {
        "name": "BXMT 2026-FL6 D",
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      },
      {
        "name": "LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1 ABS 2048-02-25 USD",
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      },
      {
        "name": "BXMT Ltd. Series 2021-FL4, Class D",
        "value": "9712646.00",
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      },
      {
        "name": "FLX 2021-1A C",
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      },
      {
        "name": "FRST AM-GV OB-X",
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      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
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      {
        "name": "Bank of America Corp., Series L, Conv. Pfd.",
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      },
      {
        "name": "FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR",
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      },
      {
        "name": "NATIONWIDE FIN",
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      {
        "name": "FITB V0 PERP J",
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      {
        "name": "Summit Midstream Holdings, LLC",
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      {
        "name": "BANK5 2024-5YR8 E",
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        "name": "AGNC INVESTMENT CORP",
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        "name": "PacifiCorp",
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      {
        "name": "AL V4.125 PERP C",
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      {
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      {
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      {
        "name": "BX Mortgage Trust, Series 2025-BIO3, Class D",
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      {
        "name": "Nexpoint Real Estate Finance Inc",
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      {
        "name": "KREF Ltd., Series 2021-FL2, Class D",
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      {
        "name": "LOANCORE 2021 CRE6 ISSUER LTD",
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      {
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      {
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      {
        "name": "MTB V3.5 PERP",
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      {
        "name": "USRE 2021-1 B1",
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        "name": "Horizon Mutual Holdings, Inc.",
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      {
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      {
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      {
        "name": "ANDEAV 5.125 12/15/26",
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      {
        "name": "PHILLIPS 66 CO",
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      {
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      {
        "name": "STWD 2022 FL3 LTD",
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      {
        "name": "Annaly Capital Management, Inc., Series G, Pfd.",
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        "name": "C V7.125 PERP CC",
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    ],
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      {
        "name": "Invesco Private Prime Fund",
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      },
      {
        "name": "Invesco Private Government Fund",
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        "name": "C V6.875 PERP GG",
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      {
        "name": "Citigroup, Inc. 7.875% 10/30/40",
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      {
        "name": "JPMorgan Chase & Co., Series NN",
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      {
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      {
        "name": "Bank of America Corp., Series FF",
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        "name": "Vodafone Group Public Limited Company",
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        "name": "SCHW V4 PERP H",
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      {
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        "name": "NextEra Energy Capital Holdings, Inc.",
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      {
        "name": "JPMorgan Chase & Co., Series II",
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      {
        "name": "DOMINION ENERGY",
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      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 01/84 VAR",
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      {
        "name": "BP CAPITAL PLC",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002000324-26-002237",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/836267/000200032426002237/0002000324-26-002237-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001378872-26-000857",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000857/0001378872-26-000857-index.htm"
    }
  ]
}