{
  "page": "compare",
  "query": {
    "a": "LPXFX",
    "b": "PRFD"
  },
  "retrieved_at": "2026-07-07T15:12:18+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": "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": "0.2234943292662397597024173217",
    "coverage_b_by_a": "0.2234943292662397597024173218",
    "shared_count": 69,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Truist Financial Corp., Series N",
        "value": "30633190.52",
        "weight": "0.01622251",
        "shared": false
      },
      {
        "name": "AMER ELEC PWR",
        "value": "26210846.80",
        "weight": "0.01388056",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "TORONTO DOM BANK",
        "value": "21174124.80",
        "weight": "0.01121324",
        "shared": true
      },
      {
        "name": "PHILLIPS 66 CO",
        "value": "20880961.79",
        "weight": "0.01105799",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "AQNCN V4.75 01/18/82",
        "value": "17399893.44",
        "weight": "0.00921451",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "DOMINION ENERGY",
        "value": "15973213.68",
        "weight": "0.00845898",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "TELUS CORP REGD V/R SER . 6.37500000",
        "value": "14048660.50",
        "weight": "0.00743979",
        "shared": false
      },
      {
        "name": "TELUS Corp.",
        "value": "13884891.85",
        "weight": "0.00735306",
        "shared": false
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "13774615.81",
        "weight": "0.00729466",
        "shared": false
      },
      {
        "name": "SWEDBANK AB 7.750000% MATURITY: PERPETUAL",
        "value": "13645800.00",
        "weight": "0.00722645",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "RLGH Finance Bermuda Ltd",
        "value": "13205676.12",
        "weight": "0.00699337",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "Barclays PLC",
        "value": "12782733.75",
        "weight": "0.00676939",
        "shared": false
      },
      {
        "name": "KeyCorp Capital I",
        "value": "12676390.61",
        "weight": "0.00671307",
        "shared": false
      },
      {
        "name": "SPIRE INC",
        "value": "12671342.28",
        "weight": "0.00671040",
        "shared": false
      },
      {
        "name": "ALGONQUIN POWER",
        "value": "12542116.38",
        "weight": "0.00664197",
        "shared": false
      }
    ],
    "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",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "3315968.00",
        "weight": "0.01660612",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "NWG 8 1/8 PERP",
        "value": "2382571.40",
        "weight": "0.01193174",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "ELECTRICITE DE FRANCE T5Y+NA PERP 144A",
        "value": "1986477.64",
        "weight": "0.00994813",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "TRANSCANADA TRUST REGD V/R 5.60000000",
        "value": "1702526.10",
        "weight": "0.00852612",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "TRANSCANADA TRUST REGD V/R 5.50000000",
        "value": "1587147.84",
        "weight": "0.00794832",
        "shared": false
      },
      {
        "name": "COF V3.95 PERP M",
        "value": "1576448.00",
        "weight": "0.00789473",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "BNS V7.35 04/27/85",
        "value": "1515816.00",
        "weight": "0.00759109",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
        "value": "1475850.00",
        "weight": "0.00739095",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": 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": "0001099263-26-007314",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1450011/000109926326007314/0001099263-26-007314-index.htm"
    }
  ]
}