{
  "page": "compare",
  "query": {
    "a": "JPDIX",
    "b": "PRFD"
  },
  "retrieved_at": "2026-07-07T14:18:41+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": "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": "0.3293666675500177388148320864",
    "coverage_b_by_a": "0.3293666675500177388148320863",
    "shared_count": 85,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "JPMorgan Prime Money Market Fund, IM Shares",
        "value": "62217068.22",
        "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": true
      },
      {
        "name": "HSBC Holdings PLC",
        "value": "40453989.25",
        "weight": "0.02066129",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "40130472.33",
        "weight": "0.02049606",
        "shared": true
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "Bank of America Corp.",
        "value": "33095933.85",
        "weight": "0.01690327",
        "shared": true
      },
      {
        "name": "Banco Bilbao Vizcaya Argentaria S.A.",
        "value": "32357410.95",
        "weight": "0.01652608",
        "shared": true
      },
      {
        "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",
        "shared": true
      },
      {
        "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",
        "value": "23361327.45",
        "weight": "0.01193146",
        "shared": false
      },
      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "23114399.69",
        "weight": "0.01180535",
        "shared": true
      },
      {
        "name": "Citigroup Inc., Series DD",
        "value": "22773739.30",
        "weight": "0.01163136",
        "shared": true
      },
      {
        "name": "MS 6 5/8 PERP",
        "value": "22293103.80",
        "weight": "0.01138588",
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      },
      {
        "name": "C V6.875 PERP GG",
        "value": "21908546.79",
        "weight": "0.01118947",
        "shared": true
      },
      {
        "name": "NWG 8 1/8 PERP",
        "value": "21731729.53",
        "weight": "0.01109917",
        "shared": true
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc., Series U, Pfd.",
        "value": "21570856.02",
        "weight": "0.01101700",
        "shared": false
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 01/84 VAR",
        "value": "20593409.41",
        "weight": "0.01051779",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co., Series Z, Pfd.",
        "value": "18335000.00",
        "weight": "0.00936434",
        "shared": true
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 9.62500000",
        "value": "18199247.18",
        "weight": "0.00929500",
        "shared": true
      },
      {
        "name": "STT V6.7 PERP I",
        "value": "18116082.56",
        "weight": "0.00925253",
        "shared": true
      },
      {
        "name": "Energy Transfer LP",
        "value": "18015794.51",
        "weight": "0.00920131",
        "shared": true
      },
      {
        "name": "Credit Agricole SA",
        "value": "17963071.20",
        "weight": "0.00917438",
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      },
      {
        "name": "METLIFE INC JR SUBORDINA 144A 04/68 9.25",
        "value": "17695425.62",
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        "shared": false
      },
      {
        "name": "RY V6.75 08/24/85",
        "value": "17689507.50",
        "weight": "0.00903466",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "17569418.15",
        "weight": "0.00897333",
        "shared": true
      },
      {
        "name": "USB V3.7 PERP",
        "value": "17511760.71",
        "weight": "0.00894388",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY",
        "value": "16755530.41",
        "weight": "0.00855764",
        "shared": false
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "ET V7.125 PERP G",
        "value": "15375264.45",
        "weight": "0.00785269",
        "shared": true
      },
      {
        "name": "Morgan Stanley, Series P, Pfd.",
        "value": "15073110.12",
        "weight": "0.00769837",
        "shared": false
      },
      {
        "name": "Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual",
        "value": "14915113.11",
        "weight": "0.00761768",
        "shared": true
      },
      {
        "name": "BNP V9.25 PERP 144A",
        "value": "14749401.71",
        "weight": "0.00753304",
        "shared": true
      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "14632266.87",
        "weight": "0.00747322",
        "shared": false
      },
      {
        "name": "SCE Trust VIII, Series N, Pfd.",
        "value": "14208000.00",
        "weight": "0.00725653",
        "shared": false
      },
      {
        "name": "FITB V0 PERP H",
        "value": "14140652.52",
        "weight": "0.00722213",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "Bank of Nova Scotia (The)",
        "value": "12680436.00",
        "weight": "0.00647635",
        "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",
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      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "SANTAN 9 5/8 PERP",
        "value": "2078987.40",
        "weight": "0.01041141",
        "shared": true
      },
      {
        "name": "ELECTRICITE DE FRANCE T5Y+NA PERP 144A",
        "value": "1986477.64",
        "weight": "0.00994813",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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",
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      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "name": "AXP 3.55 PERP",
        "value": "1384264.00",
        "weight": "0.00693229",
        "shared": true
      },
      {
        "name": "DOMINION ENERGY",
        "value": "1289046.59",
        "weight": "0.00645545",
        "shared": false
      },
      {
        "name": "SEMPRA",
        "value": "1253897.00",
        "weight": "0.00627942",
        "shared": false
      },
      {
        "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": "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": "0001099263-26-007314",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1450011/000109926326007314/0001099263-26-007314-index.htm"
    }
  ]
}