{
  "page": "compare",
  "query": {
    "a": "JPDIX",
    "b": "GPRF"
  },
  "retrieved_at": "2026-07-07T16:11:41+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": "JPMorgan Preferred and Income Securities Fund",
    "ticker": "JPDIX",
    "slug": "JPDIX",
    "series_id": "S000075349",
    "html_url": "https://fundwatcher.app/funds/JPDIX/"
  },
  "fund_b": {
    "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/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2560286939340853616060125036",
    "coverage_b_by_a": "0.2560286939340853616060125037",
    "shared_count": 101,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "JPMorgan Prime Money Market Fund, IM Shares",
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        "weight": "0.03177647",
        "shared": false
      },
      {
        "name": "UBS V9.25 PERP 144A",
        "value": "56899846.76",
        "weight": "0.02906077",
        "shared": false
      },
      {
        "name": "Invesco Preferred ETF",
        "value": "41903232.00",
        "weight": "0.02140147",
        "shared": false
      },
      {
        "name": "SANTAN 9 5/8 PERP",
        "value": "40644489.60",
        "weight": "0.02075859",
        "shared": false
      },
      {
        "name": "HSBC Holdings PLC",
        "value": "40453989.25",
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      },
      {
        "name": "Wells Fargo & Co.",
        "value": "40130472.33",
        "weight": "0.02049606",
        "shared": false
      },
      {
        "name": "BNP V7.75 PERP 144A",
        "value": "39695784.19",
        "weight": "0.02027405",
        "shared": false
      },
      {
        "name": "SCHW V4 PERP H",
        "value": "37320625.03",
        "weight": "0.01906097",
        "shared": true
      },
      {
        "name": "ING Groep NV",
        "value": "37083231.92",
        "weight": "0.01893972",
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      },
      {
        "name": "Bank of America Corp.",
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        "weight": "0.01690327",
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      },
      {
        "name": "Banco Bilbao Vizcaya Argentaria S.A.",
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      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "31726442.00",
        "weight": "0.01620382",
        "shared": true
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
        "value": "30344892.60",
        "weight": "0.01549822",
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      },
      {
        "name": "CRBG V6.875 PERP",
        "value": "29450473.25",
        "weight": "0.01504140",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000",
        "value": "27914120.18",
        "weight": "0.01425673",
        "shared": true
      },
      {
        "name": "Toronto-Dominion Bank/The",
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      },
      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
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      },
      {
        "name": "Citigroup Inc., Series DD",
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        "shared": true
      },
      {
        "name": "MS 6 5/8 PERP",
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      },
      {
        "name": "C V6.875 PERP GG",
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      },
      {
        "name": "NWG 8 1/8 PERP",
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      },
      {
        "name": "NextEra Energy Capital Holdings, Inc., Series U, Pfd.",
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      },
      {
        "name": "Truist Financial Corp., Series N",
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        "weight": "0.01073052",
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      },
      {
        "name": "GS V6.85 PERP",
        "value": "20957075.28",
        "weight": "0.01070352",
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      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 01/84 VAR",
        "value": "20593409.41",
        "weight": "0.01051779",
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      },
      {
        "name": "Wells Fargo & Co., Series Z, Pfd.",
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        "weight": "0.00936434",
        "shared": true
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 9.62500000",
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        "shared": false
      },
      {
        "name": "STT V6.7 PERP I",
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        "shared": true
      },
      {
        "name": "Energy Transfer LP",
        "value": "18015794.51",
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      },
      {
        "name": "Credit Agricole SA",
        "value": "17963071.20",
        "weight": "0.00917438",
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      {
        "name": "METLIFE INC JR SUBORDINA 144A 04/68 9.25",
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      {
        "name": "RY V6.75 08/24/85",
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      },
      {
        "name": "Wells Fargo & Co.",
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        "weight": "0.00897333",
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      },
      {
        "name": "USB V3.7 PERP",
        "value": "17511760.71",
        "weight": "0.00894388",
        "shared": true
      },
      {
        "name": "DOMINION ENERGY",
        "value": "16755530.41",
        "weight": "0.00855764",
        "shared": true
      },
      {
        "name": "UBS V7 PERP 144",
        "value": "15469461.60",
        "weight": "0.00790080",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 07/80 VAR",
        "value": "15459425.84",
        "weight": "0.00789568",
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      },
      {
        "name": "ET V7.125 PERP G",
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      },
      {
        "name": "Morgan Stanley, Series P, Pfd.",
        "value": "15073110.12",
        "weight": "0.00769837",
        "shared": true
      },
      {
        "name": "Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual",
        "value": "14915113.11",
        "weight": "0.00761768",
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      {
        "name": "BNP V9.25 PERP 144A",
        "value": "14749401.71",
        "weight": "0.00753304",
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      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "14632266.87",
        "weight": "0.00747322",
        "shared": true
      },
      {
        "name": "SCE Trust VIII, Series N, Pfd.",
        "value": "14208000.00",
        "weight": "0.00725653",
        "shared": false
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      {
        "name": "FITB V0 PERP H",
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      {
        "name": "BNP V6.875 PERP 144A",
        "value": "14127170.03",
        "weight": "0.00721525",
        "shared": false
      },
      {
        "name": "METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37",
        "value": "13834756.81",
        "weight": "0.00706590",
        "shared": false
      },
      {
        "name": "AXP 3.55 PERP",
        "value": "13451792.59",
        "weight": "0.00687031",
        "shared": true
      },
      {
        "name": "HSBC Holdings PLC Floating rate, Due 12/31/2049",
        "value": "13132956.86",
        "weight": "0.00670747",
        "shared": false
      },
      {
        "name": "TRANSCANADA TRUST REGD V/R 5.50000000",
        "value": "12778145.74",
        "weight": "0.00652625",
        "shared": false
      },
      {
        "name": "Bank of Nova Scotia (The)",
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        "shared": false
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    ],
    "b_top": [
      {
        "name": "BPLN V4.875 PERP",
        "value": "1201496.25",
        "weight": "0.00992997",
        "shared": true
      },
      {
        "name": "C V6.875 PERP GG",
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        "name": "Wells Fargo & Co., Series BB",
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      {
        "name": "CVS Health Corp.",
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        "weight": "0.00827268",
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      {
        "name": "Wells Fargo & Co.",
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      {
        "name": "Vodafone Group Public Limited Company",
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      {
        "name": "JPMorgan Chase & Co., Series II",
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      {
        "name": "JPMorgan Chase & Co., Series NN",
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      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "840000.00",
        "weight": "0.00694232",
        "shared": false
      },
      {
        "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",
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      },
      {
        "name": "Bank of Nova Scotia/The",
        "value": "780975.00",
        "weight": "0.00645450",
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      {
        "name": "US Bancorp Variable Rate, Due 12/29/2049",
        "value": "778837.50",
        "weight": "0.00643683",
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      },
      {
        "name": "AXP 3.55 PERP",
        "value": "770156.25",
        "weight": "0.00636509",
        "shared": true
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      {
        "name": "SOUTHERN CO",
        "value": "769847.09",
        "weight": "0.00636253",
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      },
      {
        "name": "Wells Fargo & Co.",
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      },
      {
        "name": "Bank of America Corp.",
        "value": "734297.50",
        "weight": "0.00606873",
        "shared": true
      },
      {
        "name": "AMER ELEC PWR",
        "value": "720301.01",
        "weight": "0.00595305",
        "shared": false
      },
      {
        "name": "Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030",
        "value": "706583.75",
        "weight": "0.00583968",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY",
        "value": "704121.90",
        "weight": "0.00581933",
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      },
      {
        "name": "SCHW V4 PERP I",
        "value": "700123.75",
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      {
        "name": "PRUDENTIAL FIN",
        "value": "691517.26",
        "weight": "0.00571516",
        "shared": true
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      {
        "name": "ENBRIDGE INC SUBORDINATED 01/84 VAR",
        "value": "672690.38",
        "weight": "0.00555956",
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      },
      {
        "name": "PG&E CORP SUB (H) 7.375% 03-15-55/30",
        "value": "669714.88",
        "weight": "0.00553497",
        "shared": true
      },
      {
        "name": "BANK OF MONTREAL",
        "value": "660285.00",
        "weight": "0.00545704",
        "shared": false
      },
      {
        "name": "C V7.375 PERP Z",
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        "weight": "0.00543664",
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      },
      {
        "name": "USB V3.7 PERP",
        "value": "655216.25",
        "weight": "0.00541515",
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      },
      {
        "name": "Citigroup Inc., Series AA",
        "value": "626040.00",
        "weight": "0.00517401",
        "shared": true
      },
      {
        "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",
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      },
      {
        "name": "PRUDENTIAL FIN",
        "value": "591468.78",
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      },
      {
        "name": "SCHW V4 PERP H",
        "value": "591406.25",
        "weight": "0.00488778",
        "shared": true
      },
      {
        "name": "DOMINION ENERGY",
        "value": "591323.73",
        "weight": "0.00488710",
        "shared": true
      },
      {
        "name": "BK 3.7 PERP",
        "value": "585267.50",
        "weight": "0.00483704",
        "shared": true
      },
      {
        "name": "PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000",
        "value": "580750.00",
        "weight": "0.00479971",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "name": "AMER ELEC PWR",
        "value": "539136.88",
        "weight": "0.00445579",
        "shared": false
      },
      {
        "name": "EMERA INC SUB (H) 6.75% 06-15-76/26",
        "value": "537320.00",
        "weight": "0.00444077",
        "shared": true
      },
      {
        "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
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-012761",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1659326/000207169126012761/0002071691-26-012761-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}