{
  "page": "compare",
  "query": {
    "a": "NPFI",
    "b": "PRFD"
  },
  "retrieved_at": "2026-07-07T19:07:38+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": "Nuveen Preferred and Income ETF",
    "ticker": "NPFI",
    "slug": "NPFI",
    "series_id": "S000084189",
    "html_url": "https://fundwatcher.app/funds/NPFI/"
  },
  "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": "0.3447769134107400798392848483",
    "coverage_b_by_a": "0.3447769134107400798392848483",
    "shared_count": 79,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "COBKAC 6 1/4 PERP",
        "value": "2858756.43",
        "weight": "0.02249028",
        "shared": false
      },
      {
        "name": "SANTAN 8 PERP",
        "value": "2204834.00",
        "weight": "0.01734577",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "2131153.04",
        "weight": "0.01676611",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "2091689.04",
        "weight": "0.01645564",
        "shared": true
      },
      {
        "name": "HSBC Holdings PLC Floating rate, Due 12/31/2049",
        "value": "1913237.75",
        "weight": "0.01505174",
        "shared": false
      },
      {
        "name": "NATWEST GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "1910732.40",
        "weight": "0.01503203",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 7.62500000",
        "value": "1455003.00",
        "weight": "0.01144674",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "name": "The Goldman Sachs Group, Inc.",
        "value": "1273590.54",
        "weight": "0.01001954",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "First Citizens BancShares, Inc., Series D",
        "value": "1073568.30",
        "weight": "0.00844593",
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "name": "NEXTERA ENERGY",
        "value": "1864375.20",
        "weight": "0.00933665",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "TRANSCANADA TRUST REGD V/R 5.60000000",
        "value": "1702526.10",
        "weight": "0.00852612",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "name": "SCHW V4 PERP H",
        "value": "1515312.28",
        "weight": "0.00758857",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": "0001635073-26-000166",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1635073/000163507326000166/0001635073-26-000166-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"
    }
  ]
}