{
  "page": "compare",
  "query": {
    "a": "LPXIX",
    "b": "NPFI"
  },
  "retrieved_at": "2026-07-07T16:45:17+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": "LPXIX",
    "slug": "LPXIX",
    "series_id": "S000051713",
    "html_url": "https://fundwatcher.app/funds/LPXIX/"
  },
  "fund_b": {
    "name": "Nuveen Preferred and Income ETF",
    "ticker": "NPFI",
    "slug": "NPFI",
    "series_id": "S000084189",
    "html_url": "https://fundwatcher.app/funds/NPFI/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2660414440499196533757488131",
    "coverage_b_by_a": "0.2660414440499196533757488133",
    "shared_count": 66,
    "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": false
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series W",
        "value": "25585460.22",
        "weight": "0.01354937",
        "shared": true
      },
      {
        "name": "Enbridge Inc., Series NC5",
        "value": "24234577.78",
        "weight": "0.01283398",
        "shared": false
      },
      {
        "name": "TRPCN 5 7/8 08/15/76",
        "value": "24196168.75",
        "weight": "0.01281364",
        "shared": true
      },
      {
        "name": "HSBC Holdings PLC",
        "value": "23988862.00",
        "weight": "0.01270385",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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": 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": false
      },
      {
        "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": 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": 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": 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": 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": true
      },
      {
        "name": "SWEDBANK AB 7.750000% MATURITY: PERPETUAL",
        "value": "13645800.00",
        "weight": "0.00722645",
        "shared": false
      },
      {
        "name": "SEMPRA",
        "value": "13410810.98",
        "weight": "0.00710200",
        "shared": false
      },
      {
        "name": "EVERGY INC",
        "value": "13394131.45",
        "weight": "0.00709317",
        "shared": false
      },
      {
        "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": "COBKAC 6 1/4 PERP",
        "value": "2858756.43",
        "weight": "0.02249028",
        "shared": true
      },
      {
        "name": "SANTAN 8 PERP",
        "value": "2204834.00",
        "weight": "0.01734577",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "2131153.04",
        "weight": "0.01676611",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "2091689.04",
        "weight": "0.01645564",
        "shared": false
      },
      {
        "name": "HSBC Holdings PLC Floating rate, Due 12/31/2049",
        "value": "1913237.75",
        "weight": "0.01505174",
        "shared": true
      },
      {
        "name": "NATWEST GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "1910732.40",
        "weight": "0.01503203",
        "shared": false
      },
      {
        "name": "Societe Generale SA",
        "value": "1777752.43",
        "weight": "0.01398586",
        "shared": false
      },
      {
        "name": "NWG 8 1/8 PERP",
        "value": "1775622.75",
        "weight": "0.01396910",
        "shared": false
      },
      {
        "name": "CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR",
        "value": "1636399.80",
        "weight": "0.01287381",
        "shared": true
      },
      {
        "name": "ASSURANT INC SUBORDINATED 03/48 VAR",
        "value": "1608261.39",
        "weight": "0.01265244",
        "shared": false
      },
      {
        "name": "ING Groep NV",
        "value": "1553032.89",
        "weight": "0.01221795",
        "shared": false
      },
      {
        "name": "CREDIT AGRICOLE SA F2V",
        "value": "1516127.25",
        "weight": "0.01192761",
        "shared": false
      },
      {
        "name": "BBVASM V7.75 PERP",
        "value": "1506089.20",
        "weight": "0.01184864",
        "shared": false
      },
      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
        "value": "1499738.70",
        "weight": "0.01179868",
        "shared": true
      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "1456729.48",
        "weight": "0.01146032",
        "shared": false
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 7.62500000",
        "value": "1455003.00",
        "weight": "0.01144674",
        "shared": true
      },
      {
        "name": "UBS V9.25 PERP 144A",
        "value": "1453787.49",
        "weight": "0.01143717",
        "shared": false
      },
      {
        "name": "SANTAN 9 5/8 PERP",
        "value": "1448253.60",
        "weight": "0.01139364",
        "shared": false
      },
      {
        "name": "HSBC Holdings PLC, Series",
        "value": "1446411.40",
        "weight": "0.01137914",
        "shared": true
      },
      {
        "name": "FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR",
        "value": "1404330.75",
        "weight": "0.01104809",
        "shared": true
      },
      {
        "name": "SECBEN 6 1/2 PERP",
        "value": "1388022.51",
        "weight": "0.01091979",
        "shared": true
      },
      {
        "name": "HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR",
        "value": "1368821.47",
        "weight": "0.01076873",
        "shared": false
      },
      {
        "name": "Enbridge Inc.",
        "value": "1351617.67",
        "weight": "0.01063339",
        "shared": false
      },
      {
        "name": "BMO V6.875 11/26/85 6",
        "value": "1338482.60",
        "weight": "0.01053005",
        "shared": true
      },
      {
        "name": "GS V6.85 PERP",
        "value": "1302710.28",
        "weight": "0.01024863",
        "shared": false
      },
      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "1302604.80",
        "weight": "0.01024780",
        "shared": true
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series W",
        "value": "1299965.77",
        "weight": "0.01022703",
        "shared": true
      },
      {
        "name": "The Goldman Sachs Group, Inc.",
        "value": "1273590.54",
        "weight": "0.01001954",
        "shared": false
      },
      {
        "name": "Bank of America Corp.",
        "value": "1272794.60",
        "weight": "0.01001327",
        "shared": true
      },
      {
        "name": "AERCAP IRELAND",
        "value": "1271934.80",
        "weight": "0.01000651",
        "shared": true
      },
      {
        "name": "METLIFE INC",
        "value": "1260314.40",
        "weight": "0.00991509",
        "shared": false
      },
      {
        "name": "UBS V9.25 PERP 144a",
        "value": "1255548.67",
        "weight": "0.00987760",
        "shared": true
      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "1252822.65",
        "weight": "0.00985615",
        "shared": true
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 9.62500000",
        "value": "1250978.30",
        "weight": "0.00984164",
        "shared": true
      },
      {
        "name": "RY V6.75 08/24/85",
        "value": "1240947.60",
        "weight": "0.00976273",
        "shared": true
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 8.00000000",
        "value": "1231538.69",
        "weight": "0.00968871",
        "shared": true
      },
      {
        "name": "Truist Financial Corp., Series N",
        "value": "1229984.45",
        "weight": "0.00967648",
        "shared": true
      },
      {
        "name": "LLAKES 8 PERP",
        "value": "1199943.96",
        "weight": "0.00944015",
        "shared": false
      },
      {
        "name": "STANLN 7 3/4 PERP",
        "value": "1197641.05",
        "weight": "0.00942203",
        "shared": false
      },
      {
        "name": "KeyCorp, Series D",
        "value": "1182703.30",
        "weight": "0.00930451",
        "shared": false
      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "1160209.60",
        "weight": "0.00912755",
        "shared": false
      },
      {
        "name": "Citigroup Inc., Series DD",
        "value": "1151742.24",
        "weight": "0.00906094",
        "shared": false
      },
      {
        "name": "ING GROEP NV JR SUBORDINA 12/99 VAR",
        "value": "1150957.50",
        "weight": "0.00905476",
        "shared": true
      },
      {
        "name": "JPMorgan Chase & Co., Series NN",
        "value": "1126695.14",
        "weight": "0.00886389",
        "shared": true
      },
      {
        "name": "Air Lease Corp., Series D",
        "value": "1116660.20",
        "weight": "0.00878494",
        "shared": false
      },
      {
        "name": "ESGR V7.5 04/01/45 144A",
        "value": "1093248.45",
        "weight": "0.00860076",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 01/84 VAR",
        "value": "1092832.29",
        "weight": "0.00859748",
        "shared": false
      },
      {
        "name": "Deutsche Bank AG.",
        "value": "1077437.00",
        "weight": "0.00847637",
        "shared": false
      },
      {
        "name": "Credit Agricole SA",
        "value": "1073755.20",
        "weight": "0.00844740",
        "shared": false
      },
      {
        "name": "First Citizens BancShares, Inc., Series D",
        "value": "1073568.30",
        "weight": "0.00844593",
        "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": "0001635073-26-000166",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1635073/000163507326000166/0001635073-26-000166-index.htm"
    }
  ]
}