{
  "page": "compare",
  "query": {
    "a": "LPXIX",
    "b": "VRP"
  },
  "retrieved_at": "2026-07-07T13:14:37+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": "Invesco Variable Rate Preferred ETF",
    "ticker": "VRP",
    "slug": "VRP",
    "series_id": "S000045020",
    "html_url": "https://fundwatcher.app/funds/VRP/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2616786698649523492427066783",
    "coverage_b_by_a": "0.2616786698649523492427066784",
    "shared_count": 83,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "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": true
      },
      {
        "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": 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": true
      },
      {
        "name": "COREBRIDGE FIN",
        "value": "21185948.18",
        "weight": "0.01121950",
        "shared": true
      },
      {
        "name": "TORONTO DOM BANK",
        "value": "21174124.80",
        "weight": "0.01121324",
        "shared": false
      },
      {
        "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": 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": false
      },
      {
        "name": "RY V6.75 08/24/85",
        "value": "18989954.52",
        "weight": "0.01005657",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "Dominion Energy, Inc., Series C",
        "value": "18520945.49",
        "weight": "0.00980819",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 9.62500000",
        "value": "15701750.40",
        "weight": "0.00831522",
        "shared": false
      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "15405674.10",
        "weight": "0.00815843",
        "shared": false
      },
      {
        "name": "AQNCN 6.2 07/01/79",
        "value": "15173018.82",
        "weight": "0.00803522",
        "shared": true
      },
      {
        "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": 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": false
      },
      {
        "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": 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": true
      },
      {
        "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": true
      },
      {
        "name": "ALGONQUIN POWER",
        "value": "12542116.38",
        "weight": "0.00664197",
        "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": true
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "name": "Bank of America Corp., Series FF",
        "value": "21066942.63",
        "weight": "0.00806652",
        "shared": false
      },
      {
        "name": "Vodafone Group Public Limited Company",
        "value": "19305355.09",
        "weight": "0.00739201",
        "shared": true
      },
      {
        "name": "SCHW V4 PERP H",
        "value": "19175829.50",
        "weight": "0.00734241",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "19166118.48",
        "weight": "0.00733869",
        "shared": false
      },
      {
        "name": "The Goldman Sachs Group, Inc.",
        "value": "18783489.94",
        "weight": "0.00719218",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "Bank of America Corp., Series TT",
        "value": "18478128.43",
        "weight": "0.00707526",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "17157698.10",
        "weight": "0.00656967",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "16773535.58",
        "weight": "0.00642257",
        "shared": true
      },
      {
        "name": "C V7.125 PERP CC",
        "value": "16435088.48",
        "weight": "0.00629298",
        "shared": false
      },
      {
        "name": "Truist Financial Corp., Series N",
        "value": "15607027.59",
        "weight": "0.00597592",
        "shared": true
      },
      {
        "name": "Bank of America Corp., Series RR",
        "value": "15103902.62",
        "weight": "0.00578327",
        "shared": false
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series W",
        "value": "14510073.55",
        "weight": "0.00555590",
        "shared": true
      },
      {
        "name": "AXP 3.55 PERP",
        "value": "14497576.09",
        "weight": "0.00555111",
        "shared": false
      },
      {
        "name": "Citigroup Inc., Series AA",
        "value": "14469417.26",
        "weight": "0.00554033",
        "shared": true
      },
      {
        "name": "Citigroup Inc., Series DD",
        "value": "14341270.34",
        "weight": "0.00549126",
        "shared": false
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "PG&E CORP SUB (H) 7.375% 03-15-55/30",
        "value": "14145570.72",
        "weight": "0.00541633",
        "shared": false
      },
      {
        "name": "C V6.75 PERP EE",
        "value": "13917677.33",
        "weight": "0.00532907",
        "shared": false
      },
      {
        "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",
        "weight": "0.00525688",
        "shared": false
      },
      {
        "name": "C V6.25 PERP T",
        "value": "13716799.99",
        "weight": "0.00525215",
        "shared": true
      },
      {
        "name": "AMER ELEC PWR",
        "value": "13713478.90",
        "weight": "0.00525088",
        "shared": false
      },
      {
        "name": "AMER ELEC PWR",
        "value": "13709263.92",
        "weight": "0.00524927",
        "shared": true
      },
      {
        "name": "USB V3.7 PERP",
        "value": "13548720.42",
        "weight": "0.00518780",
        "shared": false
      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "13514251.82",
        "weight": "0.00517460",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "BP CAPITAL PLC",
        "value": "12625536.64",
        "weight": "0.00483431",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY",
        "value": "12297868.28",
        "weight": "0.00470884",
        "shared": false
      },
      {
        "name": "ALLY FINL. INC F2V",
        "value": "12273007.32",
        "weight": "0.00469933",
        "shared": true
      },
      {
        "name": "Bell Canada",
        "value": "11994602.05",
        "weight": "0.00459272",
        "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": "0001378872-26-000857",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000857/0001378872-26-000857-index.htm"
    }
  ]
}