{
  "page": "compare",
  "query": {
    "a": "LPXZX",
    "b": "CSSD"
  },
  "retrieved_at": "2026-07-07T13:56:26+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": "LPXZX",
    "slug": "LPXZX",
    "series_id": "S000051713",
    "html_url": "https://fundwatcher.app/funds/LPXZX/"
  },
  "fund_b": {
    "name": "Cohen & Steers Short Duration Preferred and Income Active ETF",
    "ticker": "CSSD",
    "slug": "CSSD",
    "series_id": "S000097366",
    "html_url": "https://fundwatcher.app/funds/CSSD/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4214304855524173934501250385",
    "coverage_b_by_a": "0.4214304855524173934501250384",
    "shared_count": 109,
    "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": 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": true
      },
      {
        "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": 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": 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": false
      },
      {
        "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": 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": 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": 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": true
      },
      {
        "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": true
      },
      {
        "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": 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": 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": 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": "TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR",
        "value": "1225410.00",
        "weight": "0.03045191",
        "shared": true
      },
      {
        "name": "Truist Financial Corp., Series N",
        "value": "1119349.06",
        "weight": "0.02781626",
        "shared": true
      },
      {
        "name": "BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000",
        "value": "1077690.66",
        "weight": "0.02678103",
        "shared": true
      },
      {
        "name": "UBS GROUP AG JR SUBORDINA 144A 12/99 VAR",
        "value": "974173.90",
        "weight": "0.02420860",
        "shared": true
      },
      {
        "name": "C V6.625 PERP",
        "value": "824177.08",
        "weight": "0.02048112",
        "shared": true
      },
      {
        "name": "Bank of Montreal",
        "value": "822124.00",
        "weight": "0.02043010",
        "shared": true
      },
      {
        "name": "C V6.875 PERP GG",
        "value": "747719.34",
        "weight": "0.01858111",
        "shared": true
      },
      {
        "name": "RY V6.75 08/24/85",
        "value": "652795.00",
        "weight": "0.01622221",
        "shared": true
      },
      {
        "name": "ET V6.5 PERP H",
        "value": "649235.18",
        "weight": "0.01613375",
        "shared": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "640903.54",
        "weight": "0.01592670",
        "shared": false
      },
      {
        "name": "Credit Agricole SA (pfd) 7.25% 03/23/2174 Perpetual",
        "value": "606349.78",
        "weight": "0.01506803",
        "shared": true
      },
      {
        "name": "BMO V6.875 11/26/85 6",
        "value": "605956.04",
        "weight": "0.01505824",
        "shared": true
      },
      {
        "name": "Argentum Netherlands BV for Swiss Re Ltd",
        "value": "601489.32",
        "weight": "0.01494724",
        "shared": true
      },
      {
        "name": "ING GROEP NV JR SUBORDINA 12/99 VAR",
        "value": "599302.55",
        "weight": "0.01489290",
        "shared": true
      },
      {
        "name": "Julius Baer Group Ltd",
        "value": "599263.01",
        "weight": "0.01489192",
        "shared": true
      },
      {
        "name": "HASI V7.125 11/15/56",
        "value": "595350.26",
        "weight": "0.01479468",
        "shared": false
      },
      {
        "name": "State Street Institutional Treasury Plus Money Market Fund- Premier Class",
        "value": "594559.04",
        "weight": "0.01477502",
        "shared": true
      },
      {
        "name": "REINSURANCE GROUP OF AMERICA I PREFFERD STOCK",
        "value": "594009.57",
        "weight": "0.01476137",
        "shared": false
      },
      {
        "name": "RLGH Finance Bermuda Ltd",
        "value": "585799.21",
        "weight": "0.01455734",
        "shared": true
      },
      {
        "name": "BARCLAYS PLC 9.250000% MATURITY: PERPETUAL",
        "value": "557897.59",
        "weight": "0.01386397",
        "shared": false
      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "521058.50",
        "weight": "0.01294851",
        "shared": true
      },
      {
        "name": "BANK OF MONTREAL",
        "value": "513806.65",
        "weight": "0.01276829",
        "shared": false
      },
      {
        "name": "AQNCN V4.75 01/18/82",
        "value": "511022.72",
        "weight": "0.01269911",
        "shared": true
      },
      {
        "name": "CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR",
        "value": "488888.95",
        "weight": "0.01214908",
        "shared": true
      },
      {
        "name": "SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR",
        "value": "463571.55",
        "weight": "0.01151993",
        "shared": true
      },
      {
        "name": "TELUS Corp.",
        "value": "445463.25",
        "weight": "0.01106993",
        "shared": true
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "440595.18",
        "weight": "0.01094896",
        "shared": true
      },
      {
        "name": "UBS V9.25 PERP 144a",
        "value": "426582.09",
        "weight": "0.01060073",
        "shared": true
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 8.00000000",
        "value": "414115.51",
        "weight": "0.01029093",
        "shared": true
      },
      {
        "name": "TORONTO DOM BANK",
        "value": "412908.40",
        "weight": "0.01026093",
        "shared": true
      },
      {
        "name": "CRBG V6.875 PERP",
        "value": "408880.45",
        "weight": "0.01016084",
        "shared": true
      },
      {
        "name": "HSBC Holdings PLC",
        "value": "395840.36",
        "weight": "0.00983679",
        "shared": false
      },
      {
        "name": "ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR",
        "value": "390480.17",
        "weight": "0.00970358",
        "shared": true
      },
      {
        "name": "TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS",
        "value": "370712.76",
        "weight": "0.00921236",
        "shared": false
      },
      {
        "name": "EVERSOURCE ENERG",
        "value": "364594.85",
        "weight": "0.00906032",
        "shared": false
      },
      {
        "name": "BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual",
        "value": "312779.10",
        "weight": "0.00777268",
        "shared": true
      },
      {
        "name": "BNP V7.75 PERP 144A",
        "value": "309720.90",
        "weight": "0.00769668",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "305224.72",
        "weight": "0.00758495",
        "shared": false
      },
      {
        "name": "HSBC Holdings PLC",
        "value": "302399.78",
        "weight": "0.00751475",
        "shared": true
      },
      {
        "name": "South Bow Canadian infrastructure Holdings Ltd.",
        "value": "288447.60",
        "weight": "0.00716803",
        "shared": true
      },
      {
        "name": "Venture Global LNG, Inc.",
        "value": "288084.21",
        "weight": "0.00715900",
        "shared": true
      },
      {
        "name": "Stellantis NV",
        "value": "287113.80",
        "weight": "0.00713489",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY",
        "value": "278405.93",
        "weight": "0.00691849",
        "shared": true
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "278296.18",
        "weight": "0.00691577",
        "shared": false
      },
      {
        "name": "Coventry Building Society",
        "value": "272000.95",
        "weight": "0.00675933",
        "shared": true
      },
      {
        "name": "Barclays PLC",
        "value": "271626.11",
        "weight": "0.00675001",
        "shared": false
      },
      {
        "name": "Lloyds Banking Group PLC",
        "value": "270690.52",
        "weight": "0.00672676",
        "shared": false
      },
      {
        "name": "Nationwide Building Society",
        "value": "265580.17",
        "weight": "0.00659977",
        "shared": true
      },
      {
        "name": "Lloyds Banking Group PLC",
        "value": "263368.70",
        "weight": "0.00654481",
        "shared": true
      },
      {
        "name": "COBANK ACB JR SUBORDINA 12/99 VAR",
        "value": "255454.88",
        "weight": "0.00634815",
        "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": "0001410368-26-056234",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1590402/000141036826056234/0001410368-26-056234-index.htm"
    }
  ]
}