{
  "page": "compare",
  "query": {
    "a": "MXIIX",
    "b": "GPRF"
  },
  "retrieved_at": "2026-07-07T18:53:34+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": "Touchstone Strategic Trust-Touchstone Flexible Income Fund",
    "ticker": "MXIIX",
    "slug": "MXIIX",
    "series_id": "S000038009",
    "html_url": "https://fundwatcher.app/funds/MXIIX/"
  },
  "fund_b": {
    "name": "Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF",
    "ticker": "GPRF",
    "slug": "GPRF",
    "series_id": "S000084202",
    "html_url": "https://fundwatcher.app/funds/GPRF/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.07085502909788545597247927230",
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    "as_of": {
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      {
        "name": "US TREASURY N/B",
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        "name": "JPMORGAN CHASE",
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        "name": "PHILLIPS 66 CO",
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        "name": "VanEck Long Muni ETF",
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        "name": "DOMINION ENERGY",
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        "name": "ALLY V4.7 PERP C",
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      {
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      {
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      {
        "name": "Western Alliance Bank, Series 2021-CL2, Class M1",
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        "name": "STACR 2018-SPI4 B",
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        "name": "Fannie Mae Connecticut Avenue Securities",
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        "name": "Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class E",
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      {
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      {
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        "name": "US Bancorp Variable Rate, Due 12/29/2049",
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      {
        "name": "AMER ELEC PWR",
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      {
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      {
        "name": "DOMINION ENERGY",
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        "name": "SCHW V4 PERP I",
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      {
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        "name": "SCHW V4 PERP H",
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      },
      {
        "name": "DOMINION ENERGY",
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      },
      {
        "name": "BK 3.7 PERP",
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      {
        "name": "PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000",
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      {
        "name": "Wells Fargo & Co., Series Z, Pfd.",
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      {
        "name": "COF V3.95 PERP M",
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      {
        "name": "NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000",
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      },
      {
        "name": "STATE STREET CORP 6.450000% MATURITY: PERPETUAL",
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        "name": "GM V5.75 PERP A",
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      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "542227.50",
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      },
      {
        "name": "AMER ELEC PWR",
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      },
      {
        "name": "EMERA INC SUB (H) 6.75% 06-15-76/26",
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      },
      {
        "name": "SOUTHERN CO",
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      },
      {
        "name": "JPMorgan Chase & Co., Series GG, Pfd.",
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      },
      {
        "name": "State Street Corp., Series J",
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      },
      {
        "name": "NextEra Energy Capital Holdings, Inc.",
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      },
      {
        "name": "Energy Transfer LP",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-246874",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/711080/000119312526246874/0001193125-26-246874-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-015150",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1479026/000094040026015150/0000940400-26-015150-index.htm"
    }
  ]
}