{
  "page": "compare",
  "query": {
    "a": "PFF",
    "b": "GPRF"
  },
  "retrieved_at": "2026-07-07T17:30:49+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": "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": {
    "coverage_a_by_b": "0.3197009111674996168690505270",
    "coverage_b_by_a": "0.3197009111674996168690505270",
    "shared_count": 232,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "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": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "Duke Energy Corp., Series A, Pfd.",
        "value": "69143390.10",
        "weight": "0.00513474",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP",
        "value": "63418599.84",
        "weight": "0.00470961",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "Morgan Stanley, Series A, Pfd.",
        "value": "59251543.62",
        "weight": "0.00440015",
        "shared": true
      },
      {
        "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": true
      }
    ],
    "b_top": [
      {
        "name": "BPLN V4.875 PERP",
        "value": "1201496.25",
        "weight": "0.00992997",
        "shared": false
      },
      {
        "name": "C V6.875 PERP GG",
        "value": "1201147.50",
        "weight": "0.00992709",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co., Series BB",
        "value": "1110000.00",
        "weight": "0.00917378",
        "shared": false
      },
      {
        "name": "CVS Health Corp.",
        "value": "1000968.81",
        "weight": "0.00827268",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "905231.25",
        "weight": "0.00748144",
        "shared": false
      },
      {
        "name": "Vodafone Group Public Limited Company",
        "value": "886173.75",
        "weight": "0.00732393",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series II",
        "value": "861538.13",
        "weight": "0.00712033",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series NN",
        "value": "853352.50",
        "weight": "0.00705268",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "840000.00",
        "weight": "0.00694232",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000",
        "value": "825030.00",
        "weight": "0.00681860",
        "shared": false
      },
      {
        "name": "C V6.625 PERP",
        "value": "783982.50",
        "weight": "0.00647936",
        "shared": false
      },
      {
        "name": "Bank of Nova Scotia/The",
        "value": "780975.00",
        "weight": "0.00645450",
        "shared": false
      },
      {
        "name": "US Bancorp Variable Rate, Due 12/29/2049",
        "value": "778837.50",
        "weight": "0.00643683",
        "shared": false
      },
      {
        "name": "AXP 3.55 PERP",
        "value": "770156.25",
        "weight": "0.00636509",
        "shared": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "769847.09",
        "weight": "0.00636253",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "759295.00",
        "weight": "0.00627532",
        "shared": false
      },
      {
        "name": "Bank of America Corp.",
        "value": "734297.50",
        "weight": "0.00606873",
        "shared": false
      },
      {
        "name": "AMER ELEC PWR",
        "value": "720301.01",
        "weight": "0.00595305",
        "shared": false
      },
      {
        "name": "Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030",
        "value": "706583.75",
        "weight": "0.00583968",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY",
        "value": "704121.90",
        "weight": "0.00581933",
        "shared": false
      },
      {
        "name": "SCHW V4 PERP I",
        "value": "700123.75",
        "weight": "0.00578629",
        "shared": false
      },
      {
        "name": "PRUDENTIAL FIN",
        "value": "691517.26",
        "weight": "0.00571516",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 01/84 VAR",
        "value": "672690.38",
        "weight": "0.00555956",
        "shared": false
      },
      {
        "name": "PG&E CORP SUB (H) 7.375% 03-15-55/30",
        "value": "669714.88",
        "weight": "0.00553497",
        "shared": false
      },
      {
        "name": "BANK OF MONTREAL",
        "value": "660285.00",
        "weight": "0.00545704",
        "shared": false
      },
      {
        "name": "C V7.375 PERP Z",
        "value": "657817.50",
        "weight": "0.00543664",
        "shared": false
      },
      {
        "name": "USB V3.7 PERP",
        "value": "655216.25",
        "weight": "0.00541515",
        "shared": false
      },
      {
        "name": "Citigroup Inc., Series AA",
        "value": "626040.00",
        "weight": "0.00517401",
        "shared": false
      },
      {
        "name": "Energy Transfer L.P.",
        "value": "616813.11",
        "weight": "0.00509776",
        "shared": false
      },
      {
        "name": "C V6.75 PERP EE",
        "value": "609875.00",
        "weight": "0.00504042",
        "shared": false
      },
      {
        "name": "PRUDENTIAL FIN",
        "value": "591468.78",
        "weight": "0.00488829",
        "shared": false
      },
      {
        "name": "SCHW V4 PERP H",
        "value": "591406.25",
        "weight": "0.00488778",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY",
        "value": "591323.73",
        "weight": "0.00488710",
        "shared": false
      },
      {
        "name": "BK 3.7 PERP",
        "value": "585267.50",
        "weight": "0.00483704",
        "shared": false
      },
      {
        "name": "PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000",
        "value": "580750.00",
        "weight": "0.00479971",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co., Series Z, Pfd.",
        "value": "570249.13",
        "weight": "0.00471292",
        "shared": true
      },
      {
        "name": "COF V3.95 PERP M",
        "value": "568425.00",
        "weight": "0.00469784",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000",
        "value": "567365.92",
        "weight": "0.00468909",
        "shared": false
      },
      {
        "name": "STATE STREET CORP 6.450000% MATURITY: PERPETUAL",
        "value": "560790.00",
        "weight": "0.00463474",
        "shared": false
      },
      {
        "name": "STT V6.7 PERP I",
        "value": "554127.50",
        "weight": "0.00457968",
        "shared": false
      },
      {
        "name": "PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR",
        "value": "546050.00",
        "weight": "0.00451292",
        "shared": false
      },
      {
        "name": "GM V5.75 PERP A",
        "value": "542677.50",
        "weight": "0.00448505",
        "shared": false
      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "542227.50",
        "weight": "0.00448133",
        "shared": false
      },
      {
        "name": "AMER ELEC PWR",
        "value": "539136.88",
        "weight": "0.00445579",
        "shared": false
      },
      {
        "name": "EMERA INC SUB (H) 6.75% 06-15-76/26",
        "value": "537320.00",
        "weight": "0.00444077",
        "shared": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "533362.17",
        "weight": "0.00440806",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series GG, Pfd.",
        "value": "531542.20",
        "weight": "0.00439302",
        "shared": true
      },
      {
        "name": "State Street Corp., Series J",
        "value": "526250.00",
        "weight": "0.00434928",
        "shared": false
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc.",
        "value": "520046.15",
        "weight": "0.00429801",
        "shared": false
      },
      {
        "name": "Energy Transfer LP",
        "value": "519679.44",
        "weight": "0.00429498",
        "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": "0000940400-26-015150",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1479026/000094040026015150/0000940400-26-015150-index.htm"
    }
  ]
}