{
  "page": "compare",
  "query": {
    "a": "JPDIX",
    "b": "VRP"
  },
  "retrieved_at": "2026-07-07T13:39:48+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": "Invesco Variable Rate Preferred ETF",
    "ticker": "VRP",
    "slug": "VRP",
    "series_id": "S000045020",
    "html_url": "https://fundwatcher.app/funds/VRP/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2828147901461192537792922867",
    "coverage_b_by_a": "0.2828147901461192537792922868",
    "shared_count": 85,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "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": false
      },
      {
        "name": "HSBC Holdings PLC",
        "value": "40453989.25",
        "weight": "0.02066129",
        "shared": false
      },
      {
        "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",
        "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": false
      },
      {
        "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": false
      },
      {
        "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",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc., Series U, Pfd.",
        "value": "21570856.02",
        "weight": "0.01101700",
        "shared": false
      },
      {
        "name": "Truist Financial Corp., Series N",
        "value": "21009932.02",
        "weight": "0.01073052",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "Wells Fargo & Co., Series Z, Pfd.",
        "value": "18335000.00",
        "weight": "0.00936434",
        "shared": false
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 9.62500000",
        "value": "18199247.18",
        "weight": "0.00929500",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "METLIFE INC JR SUBORDINA 144A 04/68 9.25",
        "value": "17695425.62",
        "weight": "0.00903768",
        "shared": false
      },
      {
        "name": "RY V6.75 08/24/85",
        "value": "17689507.50",
        "weight": "0.00903466",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "17569418.15",
        "weight": "0.00897333",
        "shared": true
      },
      {
        "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",
        "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": false
      },
      {
        "name": "BNP V9.25 PERP 144A",
        "value": "14749401.71",
        "weight": "0.00753304",
        "shared": false
      },
      {
        "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
      },
      {
        "name": "FITB V0 PERP H",
        "value": "14140652.52",
        "weight": "0.00722213",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "Bank of Nova Scotia (The)",
        "value": "12680436.00",
        "weight": "0.00647635",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "149288189.02",
        "weight": "0.05716234",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "57496110.46",
        "weight": "0.02201522",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co., Series BB",
        "value": "31949275.41",
        "weight": "0.01223335",
        "shared": false
      },
      {
        "name": "Bank of America Corp.",
        "value": "28528949.47",
        "weight": "0.01092371",
        "shared": true
      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "28497530.39",
        "weight": "0.01091168",
        "shared": false
      },
      {
        "name": "C V6.875 PERP GG",
        "value": "25106144.81",
        "weight": "0.00961312",
        "shared": true
      },
      {
        "name": "Citigroup, Inc. 7.875% 10/30/40",
        "value": "24249809.64",
        "weight": "0.00928523",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series NN",
        "value": "24121140.98",
        "weight": "0.00923597",
        "shared": false
      },
      {
        "name": "C V6.625 PERP",
        "value": "23543538.95",
        "weight": "0.00901480",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000",
        "value": "23427458.95",
        "weight": "0.00897036",
        "shared": true
      },
      {
        "name": "BPLN V4.875 PERP",
        "value": "22713443.73",
        "weight": "0.00869696",
        "shared": true
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
        "value": "21826581.98",
        "weight": "0.00835738",
        "shared": true
      },
      {
        "name": "CVS Health Corp.",
        "value": "21567017.64",
        "weight": "0.00825800",
        "shared": false
      },
      {
        "name": "Bank of America Corp., Series FF",
        "value": "21066942.63",
        "weight": "0.00806652",
        "shared": true
      },
      {
        "name": "Vodafone Group Public Limited Company",
        "value": "19305355.09",
        "weight": "0.00739201",
        "shared": false
      },
      {
        "name": "SCHW V4 PERP H",
        "value": "19175829.50",
        "weight": "0.00734241",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "19166118.48",
        "weight": "0.00733869",
        "shared": true
      },
      {
        "name": "The Goldman Sachs Group, Inc.",
        "value": "18783489.94",
        "weight": "0.00719218",
        "shared": true
      },
      {
        "name": "C V6.95 PERP FF",
        "value": "18733780.98",
        "weight": "0.00717315",
        "shared": true
      },
      {
        "name": "SCHW V4 PERP I",
        "value": "18671514.76",
        "weight": "0.00714931",
        "shared": false
      },
      {
        "name": "Bank of America Corp., Series TT",
        "value": "18478128.43",
        "weight": "0.00707526",
        "shared": true
      },
      {
        "name": "JPM V3.65 PERP KK",
        "value": "18156503.39",
        "weight": "0.00695211",
        "shared": false
      },
      {
        "name": "GS V6.85 PERP",
        "value": "18082540.37",
        "weight": "0.00692379",
        "shared": true
      },
      {
        "name": "SOUTHERN CO",
        "value": "17157698.10",
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      },
      {
        "name": "Wells Fargo & Co.",
        "value": "16773535.58",
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      },
      {
        "name": "C V7.125 PERP CC",
        "value": "16435088.48",
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      },
      {
        "name": "Truist Financial Corp., Series N",
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      },
      {
        "name": "Bank of America Corp., Series RR",
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      {
        "name": "Goldman Sachs Group, Inc. (The), Series W",
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      },
      {
        "name": "AXP 3.55 PERP",
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      },
      {
        "name": "Citigroup Inc., Series AA",
        "value": "14469417.26",
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      },
      {
        "name": "Citigroup Inc., Series DD",
        "value": "14341270.34",
        "weight": "0.00549126",
        "shared": true
      },
      {
        "name": "STT V6.7 PERP I",
        "value": "14317476.42",
        "weight": "0.00548215",
        "shared": true
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc.",
        "value": "14181466.82",
        "weight": "0.00543007",
        "shared": true
      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "14161408.67",
        "weight": "0.00542239",
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      },
      {
        "name": "PG&E CORP SUB (H) 7.375% 03-15-55/30",
        "value": "14145570.72",
        "weight": "0.00541633",
        "shared": true
      },
      {
        "name": "C V6.75 PERP EE",
        "value": "13917677.33",
        "weight": "0.00532907",
        "shared": true
      },
      {
        "name": "Transcanada Trust Variable Rate, Due 03/15/2077",
        "value": "13768307.40",
        "weight": "0.00527187",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series II",
        "value": "13729143.51",
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      },
      {
        "name": "C V6.25 PERP T",
        "value": "13716799.99",
        "weight": "0.00525215",
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      },
      {
        "name": "AMER ELEC PWR",
        "value": "13713478.90",
        "weight": "0.00525088",
        "shared": false
      },
      {
        "name": "AMER ELEC PWR",
        "value": "13709263.92",
        "weight": "0.00524927",
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      },
      {
        "name": "USB V3.7 PERP",
        "value": "13548720.42",
        "weight": "0.00518780",
        "shared": true
      },
      {
        "name": "The PNC Financial Services Group, Inc.",
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        "weight": "0.00517460",
        "shared": true
      },
      {
        "name": "DOMINION ENERGY",
        "value": "13412548.93",
        "weight": "0.00513566",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 01/84 VAR",
        "value": "13142515.84",
        "weight": "0.00503226",
        "shared": true
      },
      {
        "name": "BP CAPITAL PLC",
        "value": "12625536.64",
        "weight": "0.00483431",
        "shared": true
      },
      {
        "name": "DOMINION ENERGY",
        "value": "12297868.28",
        "weight": "0.00470884",
        "shared": false
      },
      {
        "name": "ALLY FINL. INC F2V",
        "value": "12273007.32",
        "weight": "0.00469933",
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      },
      {
        "name": "Bell Canada",
        "value": "11994602.05",
        "weight": "0.00459272",
        "shared": false
      }
    ]
  },
  "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": "0001378872-26-000857",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000857/0001378872-26-000857-index.htm"
    }
  ]
}