{
  "page": "compare",
  "query": {
    "a": "LPXFX",
    "b": "PISHX"
  },
  "retrieved_at": "2026-07-07T18:03:46+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": "Cohen & Steers Low Duration Preferred and Income Fund, Inc.",
    "ticker": "LPXFX",
    "slug": "LPXFX",
    "series_id": "S000051713",
    "html_url": "https://fundwatcher.app/funds/LPXFX/"
  },
  "fund_b": {
    "name": "Preferred Securities and Income SMA Shares",
    "ticker": "PISHX",
    "slug": "PISHX",
    "series_id": "S000064832",
    "html_url": "https://fundwatcher.app/funds/PISHX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4549461738305422720031723404",
    "coverage_b_by_a": "0.4549461738305422720031723404",
    "shared_count": 128,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Truist Financial Corp., Series N",
        "value": "30633190.52",
        "weight": "0.01622251",
        "shared": true
      },
      {
        "name": "AMER ELEC PWR",
        "value": "26210846.80",
        "weight": "0.01388056",
        "shared": true
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series W",
        "value": "25585460.22",
        "weight": "0.01354937",
        "shared": false
      },
      {
        "name": "Enbridge Inc., Series NC5",
        "value": "24234577.78",
        "weight": "0.01283398",
        "shared": true
      },
      {
        "name": "TRPCN 5 7/8 08/15/76",
        "value": "24196168.75",
        "weight": "0.01281364",
        "shared": false
      },
      {
        "name": "HSBC Holdings PLC",
        "value": "23988862.00",
        "weight": "0.01270385",
        "shared": true
      },
      {
        "name": "Citigroup Inc., Series AA",
        "value": "22927534.13",
        "weight": "0.01214180",
        "shared": true
      },
      {
        "name": "SCHW V4 PERP I",
        "value": "22372847.72",
        "weight": "0.01184805",
        "shared": false
      },
      {
        "name": "EMERA INC SUB (H) 6.75% 06-15-76/26",
        "value": "21319631.49",
        "weight": "0.01129030",
        "shared": false
      },
      {
        "name": "COREBRIDGE FIN",
        "value": "21185948.18",
        "weight": "0.01121950",
        "shared": true
      },
      {
        "name": "TORONTO DOM BANK",
        "value": "21174124.80",
        "weight": "0.01121324",
        "shared": true
      },
      {
        "name": "PHILLIPS 66 CO",
        "value": "20880961.79",
        "weight": "0.01105799",
        "shared": true
      },
      {
        "name": "C V6.95 PERP FF",
        "value": "20134490.08",
        "weight": "0.01066268",
        "shared": true
      },
      {
        "name": "BNP V7.75 PERP 144A",
        "value": "19553551.20",
        "weight": "0.01035503",
        "shared": true
      },
      {
        "name": "Bank of America Corp.",
        "value": "19356129.23",
        "weight": "0.01025048",
        "shared": true
      },
      {
        "name": "UBS GROUP AG JR SUBORDINA 144A 12/99 VAR",
        "value": "19010522.85",
        "weight": "0.01006746",
        "shared": true
      },
      {
        "name": "RY V6.75 08/24/85",
        "value": "18989954.52",
        "weight": "0.01005657",
        "shared": true
      },
      {
        "name": "C V6.875 PERP GG",
        "value": "18607948.31",
        "weight": "0.00985427",
        "shared": true
      },
      {
        "name": "UBS V9.25 PERP 144a",
        "value": "18569634.65",
        "weight": "0.00983398",
        "shared": true
      },
      {
        "name": "Dominion Energy, Inc., Series C",
        "value": "18520945.49",
        "weight": "0.00980819",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY",
        "value": "18236782.25",
        "weight": "0.00965771",
        "shared": true
      },
      {
        "name": "AQNCN V4.75 01/18/82",
        "value": "17399893.44",
        "weight": "0.00921451",
        "shared": true
      },
      {
        "name": "NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR",
        "value": "17154043.50",
        "weight": "0.00908432",
        "shared": true
      },
      {
        "name": "Toronto-Dominion Bank/The",
        "value": "16880838.80",
        "weight": "0.00893964",
        "shared": true
      },
      {
        "name": "JPMorgan Chase & Co., Series NN",
        "value": "16732096.70",
        "weight": "0.00886087",
        "shared": true
      },
      {
        "name": "BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual",
        "value": "16552960.05",
        "weight": "0.00876600",
        "shared": true
      },
      {
        "name": "DOMINION ENERGY",
        "value": "15973213.68",
        "weight": "0.00845898",
        "shared": true
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 9.62500000",
        "value": "15701750.40",
        "weight": "0.00831522",
        "shared": true
      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "15405674.10",
        "weight": "0.00815843",
        "shared": true
      },
      {
        "name": "AQNCN 6.2 07/01/79",
        "value": "15173018.82",
        "weight": "0.00803522",
        "shared": false
      },
      {
        "name": "CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR",
        "value": "14946915.03",
        "weight": "0.00791548",
        "shared": true
      },
      {
        "name": "Argentum Netherlands BV for Swiss Re Ltd",
        "value": "14627877.45",
        "weight": "0.00774653",
        "shared": false
      },
      {
        "name": "South Bow Canadian infrastructure Holdings Ltd.",
        "value": "14614504.04",
        "weight": "0.00773945",
        "shared": true
      },
      {
        "name": "C V6.625 PERP",
        "value": "14459368.39",
        "weight": "0.00765729",
        "shared": true
      },
      {
        "name": "HIG F 02/12/47 ICON",
        "value": "14103720.39",
        "weight": "0.00746895",
        "shared": true
      },
      {
        "name": "TELUS CORP REGD V/R SER . 6.37500000",
        "value": "14048660.50",
        "weight": "0.00743979",
        "shared": true
      },
      {
        "name": "TELUS Corp.",
        "value": "13884891.85",
        "weight": "0.00735306",
        "shared": true
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "13774615.81",
        "weight": "0.00729466",
        "shared": true
      },
      {
        "name": "SWEDBANK AB 7.750000% MATURITY: PERPETUAL",
        "value": "13645800.00",
        "weight": "0.00722645",
        "shared": true
      },
      {
        "name": "SEMPRA",
        "value": "13410810.98",
        "weight": "0.00710200",
        "shared": true
      },
      {
        "name": "EVERGY INC",
        "value": "13394131.45",
        "weight": "0.00709317",
        "shared": true
      },
      {
        "name": "Bell Canada",
        "value": "13244136.33",
        "weight": "0.00701374",
        "shared": true
      },
      {
        "name": "RLGH Finance Bermuda Ltd",
        "value": "13205676.12",
        "weight": "0.00699337",
        "shared": true
      },
      {
        "name": "AMERICAN HOMES 4",
        "value": "13152040.97",
        "weight": "0.00696496",
        "shared": false
      },
      {
        "name": "CVS Health Corp.",
        "value": "13103296.77",
        "weight": "0.00693915",
        "shared": true
      },
      {
        "name": "BARCLAYS PLC 8.875%/VAR PERP REGS",
        "value": "13020180.09",
        "weight": "0.00689514",
        "shared": true
      },
      {
        "name": "Barclays PLC",
        "value": "12782733.75",
        "weight": "0.00676939",
        "shared": true
      },
      {
        "name": "KeyCorp Capital I",
        "value": "12676390.61",
        "weight": "0.00671307",
        "shared": false
      },
      {
        "name": "SPIRE INC",
        "value": "12671342.28",
        "weight": "0.00671040",
        "shared": true
      },
      {
        "name": "ALGONQUIN POWER",
        "value": "12542116.38",
        "weight": "0.00664197",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "State Street Institutional Treasury Plus Money Market Fund- Premier Class",
        "value": "9267710.45",
        "weight": "0.02154504",
        "shared": true
      },
      {
        "name": "C V6.875 PERP GG",
        "value": "6446284.79",
        "weight": "0.01498595",
        "shared": true
      },
      {
        "name": "Bank of America Corp.",
        "value": "5396802.39",
        "weight": "0.01254617",
        "shared": true
      },
      {
        "name": "C V6.625 PERP",
        "value": "5269342.21",
        "weight": "0.01224986",
        "shared": true
      },
      {
        "name": "C V6.95 PERP FF",
        "value": "4797852.64",
        "weight": "0.01115377",
        "shared": true
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
        "value": "4262867.60",
        "weight": "0.00991007",
        "shared": true
      },
      {
        "name": "AQNCN V4.75 01/18/82",
        "value": "4153285.82",
        "weight": "0.00965532",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 01/84 VAR",
        "value": "4102325.25",
        "weight": "0.00953685",
        "shared": false
      },
      {
        "name": "South Bow Canadian infrastructure Holdings Ltd.",
        "value": "3885726.45",
        "weight": "0.00903331",
        "shared": true
      },
      {
        "name": "BNP V7.75 PERP 144A",
        "value": "3825694.80",
        "weight": "0.00889375",
        "shared": true
      },
      {
        "name": "ING GROEP NV JR SUBORDINA 12/99 VAR",
        "value": "3768030.00",
        "weight": "0.00875970",
        "shared": true
      },
      {
        "name": "UBS GROUP AG JR SUBORDINA 144A 12/99 VAR",
        "value": "3721636.75",
        "weight": "0.00865185",
        "shared": true
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 9.62500000",
        "value": "3640985.60",
        "weight": "0.00846435",
        "shared": true
      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "3496323.20",
        "weight": "0.00812805",
        "shared": true
      },
      {
        "name": "STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR",
        "value": "3418976.00",
        "weight": "0.00794824",
        "shared": false
      },
      {
        "name": "Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual",
        "value": "3340416.00",
        "weight": "0.00776561",
        "shared": true
      },
      {
        "name": "JPMorgan Chase & Co., Series NN",
        "value": "3333314.36",
        "weight": "0.00774910",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000",
        "value": "3330431.99",
        "weight": "0.00774240",
        "shared": true
      },
      {
        "name": "UBS V9.25 PERP 144A",
        "value": "3276152.99",
        "weight": "0.00761621",
        "shared": false
      },
      {
        "name": "ALTAGAS LTD REGD V/R 144A P/P 7.20000000",
        "value": "3256955.93",
        "weight": "0.00757158",
        "shared": false
      },
      {
        "name": "UBS V7 PERP 144",
        "value": "3240604.22",
        "weight": "0.00753357",
        "shared": false
      },
      {
        "name": "BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual",
        "value": "3214167.00",
        "weight": "0.00747211",
        "shared": true
      },
      {
        "name": "CREDIT AGRICOLE SA F2V",
        "value": "3138540.00",
        "weight": "0.00729630",
        "shared": false
      },
      {
        "name": "RY V6.75 08/24/85",
        "value": "3103779.00",
        "weight": "0.00721549",
        "shared": true
      },
      {
        "name": "SEMPRA",
        "value": "3081943.03",
        "weight": "0.00716472",
        "shared": true
      },
      {
        "name": "EVERGY INC",
        "value": "3047630.80",
        "weight": "0.00708496",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY",
        "value": "2961593.22",
        "weight": "0.00688494",
        "shared": false
      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "2959048.40",
        "weight": "0.00687902",
        "shared": false
      },
      {
        "name": "BNS 6 7/8 10/27/2085",
        "value": "2876532.40",
        "weight": "0.00668720",
        "shared": false
      },
      {
        "name": "SANTAN 8 PERP",
        "value": "2867480.20",
        "weight": "0.00666615",
        "shared": false
      },
      {
        "name": "ING Groep NV",
        "value": "2826410.96",
        "weight": "0.00657068",
        "shared": true
      },
      {
        "name": "BNP Paribas SA",
        "value": "2800473.60",
        "weight": "0.00651038",
        "shared": false
      },
      {
        "name": "ET V7.125 PERP G",
        "value": "2777001.25",
        "weight": "0.00645581",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC",
        "value": "2750881.14",
        "weight": "0.00639509",
        "shared": false
      },
      {
        "name": "HSBC Holdings PLC",
        "value": "2711784.40",
        "weight": "0.00630420",
        "shared": true
      },
      {
        "name": "NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR",
        "value": "2703061.40",
        "weight": "0.00628392",
        "shared": true
      },
      {
        "name": "RLGH Finance Bermuda Ltd",
        "value": "2651332.66",
        "weight": "0.00616367",
        "shared": true
      },
      {
        "name": "Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual",
        "value": "2648297.60",
        "weight": "0.00615661",
        "shared": true
      },
      {
        "name": "HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5",
        "value": "2634420.67",
        "weight": "0.00612435",
        "shared": false
      },
      {
        "name": "Intesa Sanpaolo SPA",
        "value": "2612075.99",
        "weight": "0.00607240",
        "shared": false
      },
      {
        "name": "First Horizon Bank",
        "value": "2590000.00",
        "weight": "0.00602108",
        "shared": true
      },
      {
        "name": "ET V6.625 PERP B",
        "value": "2545672.12",
        "weight": "0.00591803",
        "shared": true
      },
      {
        "name": "Toronto-Dominion Bank/The",
        "value": "2542295.00",
        "weight": "0.00591018",
        "shared": true
      },
      {
        "name": "DOMINION ENERGY",
        "value": "2529824.55",
        "weight": "0.00588119",
        "shared": false
      },
      {
        "name": "SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR",
        "value": "2529520.76",
        "weight": "0.00588048",
        "shared": false
      },
      {
        "name": "Banco de Sabadell SA",
        "value": "2518642.59",
        "weight": "0.00585519",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000",
        "value": "2492856.06",
        "weight": "0.00579525",
        "shared": false
      },
      {
        "name": "UBS V7 PERP 144a",
        "value": "2440941.60",
        "weight": "0.00567456",
        "shared": false
      },
      {
        "name": "TELUS Corp.",
        "value": "2437964.56",
        "weight": "0.00566764",
        "shared": false
      },
      {
        "name": "Enbridge Inc.",
        "value": "2435812.85",
        "weight": "0.00566264",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-033767",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1652200/000141036826033767/0001410368-26-033767-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-033768",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1760077/000141036826033768/0001410368-26-033768-index.htm"
    }
  ]
}