{
  "page": "compare",
  "query": {
    "a": "PFF",
    "b": "FPE"
  },
  "retrieved_at": "2026-07-07T18:49:43+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": "iShares Preferred and Income Securities ETF",
    "ticker": "PFF",
    "slug": "PFF",
    "series_id": "S000013499",
    "html_url": "https://fundwatcher.app/funds/PFF/"
  },
  "fund_b": {
    "name": "First Trust Preferred Securities and Income ETF",
    "ticker": "FPE",
    "slug": "FPE",
    "series_id": "S000034980",
    "html_url": "https://fundwatcher.app/funds/FPE/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1466078220951381753418924931",
    "coverage_b_by_a": "0.1466078220951381753418924931",
    "shared_count": 101,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
        "value": "530762453.52",
        "weight": "0.03941560",
        "shared": false
      },
      {
        "name": "Oracle Corp., Series D",
        "value": "320534214.00",
        "weight": "0.02380359",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
        "value": "305124435.00",
        "weight": "0.02265922",
        "shared": true
      },
      {
        "name": "ALBEMARLE CORP PFD",
        "value": "235116694.95",
        "weight": "0.01746029",
        "shared": false
      },
      {
        "name": "STRATEGY INC CL A PFD FRN PRP",
        "value": "199299051.84",
        "weight": "0.01480039",
        "shared": false
      },
      {
        "name": "Citigroup, Inc. 7.875% 10/30/40",
        "value": "187571829.05",
        "weight": "0.01392950",
        "shared": false
      },
      {
        "name": "Bank of America Corp., Series L, Conv. Pfd.",
        "value": "179630053.12",
        "weight": "0.01333973",
        "shared": false
      },
      {
        "name": "BLACKROCK CASH FUNDS",
        "value": "171344718.30",
        "weight": "0.01272444",
        "shared": false
      },
      {
        "name": "BLACKROCK GLOBAL",
        "value": "167079239.74",
        "weight": "0.01240768",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC PREFFERD STOCK",
        "value": "159285883.86",
        "weight": "0.01182893",
        "shared": false
      },
      {
        "name": "KKR & Company, Inc., Convertible, 6.250%",
        "value": "148058467.30",
        "weight": "0.01099515",
        "shared": false
      },
      {
        "name": "The Southern Company",
        "value": "146171936.80",
        "weight": "0.01085505",
        "shared": false
      },
      {
        "name": "HPE 7 5/8",
        "value": "137670210.41",
        "weight": "0.01022370",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series EE, Pfd.",
        "value": "130602941.25",
        "weight": "0.00969887",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "120361316.58",
        "weight": "0.00893830",
        "shared": false
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT PFD",
        "value": "119559118.24",
        "weight": "0.00887873",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series DD, Pfd.",
        "value": "116801106.40",
        "weight": "0.00867391",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234",
        "value": "112125141.14",
        "weight": "0.00832666",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co., Series Z, Pfd.",
        "value": "101493193.00",
        "weight": "0.00753711",
        "shared": true
      },
      {
        "name": "JPMorgan Chase & Co., Series LL, Pfd.",
        "value": "100650070.00",
        "weight": "0.00747450",
        "shared": true
      },
      {
        "name": "JPMorgan Chase & Co., Series MM, Pfd.",
        "value": "99589105.00",
        "weight": "0.00739571",
        "shared": false
      },
      {
        "name": "PG&E Corp., Series A, Conv. Pfd.",
        "value": "98470529.55",
        "weight": "0.00731264",
        "shared": false
      },
      {
        "name": "AT&T Inc., Series C, Pfd.",
        "value": "91622763.20",
        "weight": "0.00680411",
        "shared": true
      },
      {
        "name": "STRATEGY INC SER A 10% PERP PFD",
        "value": "84696869.70",
        "weight": "0.00628978",
        "shared": false
      },
      {
        "name": "BTSG 6.75 02/01/27",
        "value": "80825021.20",
        "weight": "0.00600225",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series JJ, Pfd.",
        "value": "80241840.40",
        "weight": "0.00595894",
        "shared": false
      },
      {
        "name": "AT&T Inc PREFERRED STOCK",
        "value": "80002464.26",
        "weight": "0.00594116",
        "shared": true
      },
      {
        "name": "Capital One Financial Corp., Series I, Pfd.",
        "value": "79601612.95",
        "weight": "0.00591139",
        "shared": true
      },
      {
        "name": "Ares Management Corp., Series B, Conv. Pfd.",
        "value": "77211412.38",
        "weight": "0.00573389",
        "shared": false
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series D, Pfd.",
        "value": "73213424.48",
        "weight": "0.00543699",
        "shared": false
      },
      {
        "name": "MS 6 5/8 PERP",
        "value": "71818072.68",
        "weight": "0.00533337",
        "shared": true
      },
      {
        "name": "Morgan Stanley, Series P, Pfd.",
        "value": "70765272.09",
        "weight": "0.00525519",
        "shared": true
      },
      {
        "name": "Strategy Inc PREFERRED STOCK",
        "value": "70151933.60",
        "weight": "0.00520964",
        "shared": false
      },
      {
        "name": "Morgan Stanley, Series I, Pfd.",
        "value": "69883195.92",
        "weight": "0.00518968",
        "shared": false
      },
      {
        "name": "Duke Energy Corp., Series A, Pfd.",
        "value": "69143390.10",
        "weight": "0.00513474",
        "shared": false
      },
      {
        "name": "STRATEGY INC PREFERRED STOCK 10",
        "value": "67661234.00",
        "weight": "0.00502467",
        "shared": false
      },
      {
        "name": "AT&T Inc., Series A, Pfd.",
        "value": "67062685.08",
        "weight": "0.00498022",
        "shared": false
      },
      {
        "name": "Morgan Stanley, Series K, Pfd.",
        "value": "66497161.59",
        "weight": "0.00493823",
        "shared": true
      },
      {
        "name": "Bank of America Corp., Series GG, Pfd.",
        "value": "64904082.84",
        "weight": "0.00481992",
        "shared": false
      },
      {
        "name": "Allstate Corp. (The), Series H, Pfd.",
        "value": "64693588.47",
        "weight": "0.00480429",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY SER O 4.5% PFD PERP",
        "value": "63511692.64",
        "weight": "0.00471652",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP",
        "value": "63418599.84",
        "weight": "0.00470961",
        "shared": false
      },
      {
        "name": "XEL 6 1/4",
        "value": "63165992.00",
        "weight": "0.00469085",
        "shared": true
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc., Series U, Pfd.",
        "value": "61799229.00",
        "weight": "0.00458935",
        "shared": true
      },
      {
        "name": "Morgan Stanley, Series E, Pfd.",
        "value": "61774227.60",
        "weight": "0.00458749",
        "shared": false
      },
      {
        "name": "Morgan Stanley, Series F, Pfd.",
        "value": "60587332.80",
        "weight": "0.00449935",
        "shared": false
      },
      {
        "name": "Morgan Stanley, Series A, Pfd.",
        "value": "59251543.62",
        "weight": "0.00440015",
        "shared": false
      },
      {
        "name": "Bank of America Corp., Series KK, Pfd.",
        "value": "58093834.70",
        "weight": "0.00431418",
        "shared": true
      },
      {
        "name": "Athene Holding Ltd., Series A, Pfd.",
        "value": "57994636.40",
        "weight": "0.00430681",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co., Series AA, Pfd.",
        "value": "57786223.68",
        "weight": "0.00429133",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Bank of America Corp.",
        "value": "160635060.07",
        "weight": "0.02555496",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
        "value": "131678578.99",
        "weight": "0.02094836",
        "shared": true
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 8.00000000",
        "value": "105252700.00",
        "weight": "0.01674434",
        "shared": false
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc., Series U, Pfd.",
        "value": "88923392.00",
        "weight": "0.01414656",
        "shared": true
      },
      {
        "name": "JPMorgan Chase & Co., Series NN",
        "value": "85842051.75",
        "weight": "0.01365636",
        "shared": false
      },
      {
        "name": "XEL 6 1/4",
        "value": "79685854.38",
        "weight": "0.01267699",
        "shared": true
      },
      {
        "name": "CREDIT AGRICOLE SA F2V",
        "value": "78170535.91",
        "weight": "0.01243592",
        "shared": false
      },
      {
        "name": "C V6.625 PERP",
        "value": "76454744.47",
        "weight": "0.01216296",
        "shared": false
      },
      {
        "name": "BNP V7.2 PERP 144A",
        "value": "72157517.70",
        "weight": "0.01147933",
        "shared": false
      },
      {
        "name": "T-MOBILE USA INC PREFERRED STOCK 03/70 5.5",
        "value": "69287332.20",
        "weight": "0.01102272",
        "shared": true
      },
      {
        "name": "COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375",
        "value": "68834575.25",
        "weight": "0.01095069",
        "shared": true
      },
      {
        "name": "SCHW V4 PERP H",
        "value": "68242692.20",
        "weight": "0.01085653",
        "shared": false
      },
      {
        "name": "HIG F 02/12/47 ICON",
        "value": "67191726.77",
        "weight": "0.01068933",
        "shared": false
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
        "value": "66220217.22",
        "weight": "0.01053478",
        "shared": false
      },
      {
        "name": "Bank of Montreal",
        "value": "64050064.00",
        "weight": "0.01018954",
        "shared": false
      },
      {
        "name": "DTE Energy Co., Series H, Pfd.",
        "value": "64029929.48",
        "weight": "0.01018633",
        "shared": true
      },
      {
        "name": "American AgCredit Corp",
        "value": "63677532.50",
        "weight": "0.01013027",
        "shared": false
      },
      {
        "name": "AEGON Funding Company, LLC, 5.100%",
        "value": "61992749.00",
        "weight": "0.00986224",
        "shared": true
      },
      {
        "name": "ESGR 7 PERP",
        "value": "60528433.00",
        "weight": "0.00962929",
        "shared": false
      },
      {
        "name": "BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual",
        "value": "60294369.50",
        "weight": "0.00959205",
        "shared": false
      },
      {
        "name": "SANTAN 9 5/8 PERP",
        "value": "60242133.60",
        "weight": "0.00958374",
        "shared": false
      },
      {
        "name": "F&G Annuities & Life Inc PREFERRED STOCK",
        "value": "60098461.22",
        "weight": "0.00956089",
        "shared": true
      },
      {
        "name": "ING GROEP NV JR SUBORDINA 12/99 VAR",
        "value": "59948633.74",
        "weight": "0.00953705",
        "shared": false
      },
      {
        "name": "Bell Canada",
        "value": "59261472.64",
        "weight": "0.00942773",
        "shared": false
      },
      {
        "name": "RY V6.75 08/24/85",
        "value": "59162939.50",
        "weight": "0.00941206",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY",
        "value": "56591975.11",
        "weight": "0.00900305",
        "shared": false
      },
      {
        "name": "AMER ELEC PWR",
        "value": "54982506.81",
        "weight": "0.00874700",
        "shared": false
      },
      {
        "name": "T-MOBILE USA INC PREFERRED STOCK 06/70 5.5",
        "value": "54031806.78",
        "weight": "0.00859576",
        "shared": true
      },
      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "53499200.00",
        "weight": "0.00851103",
        "shared": false
      },
      {
        "name": "HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR",
        "value": "50199674.85",
        "weight": "0.00798612",
        "shared": false
      },
      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
        "value": "47608397.55",
        "weight": "0.00757388",
        "shared": false
      },
      {
        "name": "Bank of Nova Scotia (The)",
        "value": "46844649.64",
        "weight": "0.00745238",
        "shared": false
      },
      {
        "name": "Credit Agricole SA",
        "value": "46144443.38",
        "weight": "0.00734098",
        "shared": false
      },
      {
        "name": "CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR",
        "value": "45278219.70",
        "weight": "0.00720318",
        "shared": false
      },
      {
        "name": "TORONTO DOM BANK",
        "value": "45202595.45",
        "weight": "0.00719115",
        "shared": false
      },
      {
        "name": "F&G Annuities & Life Inc PREFERRED STOCK",
        "value": "44473000.75",
        "weight": "0.00707508",
        "shared": true
      },
      {
        "name": "Aspen Insurance Holdings Ltd.",
        "value": "44223325.02",
        "weight": "0.00703536",
        "shared": true
      },
      {
        "name": "ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064",
        "value": "43874924.70",
        "weight": "0.00697993",
        "shared": true
      },
      {
        "name": "HSBC Holdings PLC Floating rate, Due 12/31/2049",
        "value": "43102657.20",
        "weight": "0.00685707",
        "shared": false
      },
      {
        "name": "NWG 8 1/8 PERP",
        "value": "42088420.49",
        "weight": "0.00669572",
        "shared": false
      },
      {
        "name": "ING Groep NV",
        "value": "41551702.28",
        "weight": "0.00661034",
        "shared": false
      },
      {
        "name": "Mitsubishi UFJ Financial Group, Inc.",
        "value": "40825417.50",
        "weight": "0.00649480",
        "shared": false
      },
      {
        "name": "GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000",
        "value": "40518508.31",
        "weight": "0.00644597",
        "shared": false
      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "40381202.55",
        "weight": "0.00642413",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY",
        "value": "40329431.55",
        "weight": "0.00641589",
        "shared": false
      },
      {
        "name": "Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026",
        "value": "40277102.39",
        "weight": "0.00640757",
        "shared": false
      },
      {
        "name": "LAND O LAKES INC JR SUBORDINA 144A 12/99 7",
        "value": "39710330.80",
        "weight": "0.00631740",
        "shared": false
      },
      {
        "name": "BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX",
        "value": "39218886.67",
        "weight": "0.00623922",
        "shared": false
      },
      {
        "name": "BNS V7.35 04/27/85",
        "value": "39150518.40",
        "weight": "0.00622834",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "38761196.39",
        "weight": "0.00616640",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-020821",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000094040026020821/0000940400-26-020821-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-024906",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1424212/000094040026024906/0000940400-26-024906-index.htm"
    }
  ]
}