{
  "page": "compare",
  "query": {
    "a": "PFLD",
    "b": "FPFD"
  },
  "retrieved_at": "2026-07-07T18:18:56+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": "AAM Low Duration Preferred and Income Securities ETF",
    "ticker": "PFLD",
    "slug": "PFLD",
    "series_id": "S000066987",
    "html_url": "https://fundwatcher.app/funds/PFLD/"
  },
  "fund_b": {
    "name": "Fidelity Preferred Securities and Income ETF",
    "ticker": "FPFD",
    "slug": "FPFD",
    "series_id": "S000072125",
    "html_url": "https://fundwatcher.app/funds/FPFD/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2913539965815102027789358305",
    "coverage_b_by_a": "0.2913539965815102027789358306",
    "shared_count": 116,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Mount Vernon Liquid Assets Portfolio, LLC",
        "value": "27916729.38",
        "weight": "0.05983868",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co., Series BB",
        "value": "7791356.82",
        "weight": "0.01670054",
        "shared": true
      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "5655231.96",
        "weight": "0.01212182",
        "shared": true
      },
      {
        "name": "BPLN V4.875 PERP",
        "value": "5504681.75",
        "weight": "0.01179912",
        "shared": true
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "5217737.03",
        "weight": "0.01118406",
        "shared": false
      },
      {
        "name": "CVS Health Corp.",
        "value": "5212297.08",
        "weight": "0.01117240",
        "shared": true
      },
      {
        "name": "SCHW V4 PERP H",
        "value": "4625031.68",
        "weight": "0.00991362",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "4617403.56",
        "weight": "0.00989727",
        "shared": false
      },
      {
        "name": "SCHW V4 PERP I",
        "value": "4521906.28",
        "weight": "0.00969257",
        "shared": true
      },
      {
        "name": "GS V6.85 PERP",
        "value": "4361474.00",
        "weight": "0.00934869",
        "shared": true
      },
      {
        "name": "Bank of America Corp.",
        "value": "3776823.16",
        "weight": "0.00809551",
        "shared": true
      },
      {
        "name": "Truist Financial Corp., Series N",
        "value": "3746043.84",
        "weight": "0.00802953",
        "shared": false
      },
      {
        "name": "JPM V3.65 PERP KK",
        "value": "3626844.08",
        "weight": "0.00777403",
        "shared": false
      },
      {
        "name": "AXP 3.55 PERP",
        "value": "3478264.38",
        "weight": "0.00745556",
        "shared": true
      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "3413522.98",
        "weight": "0.00731678",
        "shared": true
      },
      {
        "name": "STT V6.7 PERP I",
        "value": "3407392.53",
        "weight": "0.00730364",
        "shared": true
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc.",
        "value": "3392771.00",
        "weight": "0.00727230",
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      },
      {
        "name": "PG&E CORP SUB (H) 7.375% 03-15-55/30",
        "value": "3390280.90",
        "weight": "0.00726697",
        "shared": true
      },
      {
        "name": "JPMorgan Chase & Co., Series EE, Pfd.",
        "value": "3377245.83",
        "weight": "0.00723903",
        "shared": false
      },
      {
        "name": "AMER ELEC PWR",
        "value": "3355667.65",
        "weight": "0.00719277",
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      },
      {
        "name": "Transcanada Trust Variable Rate, Due 03/15/2077",
        "value": "3293107.38",
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      },
      {
        "name": "USB V3.7 PERP",
        "value": "3259008.94",
        "weight": "0.00698559",
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      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "3234235.42",
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        "shared": true
      },
      {
        "name": "DOMINION ENERGY",
        "value": "3214286.03",
        "weight": "0.00688973",
        "shared": true
      },
      {
        "name": "ALLY FINL. INC F2V",
        "value": "3011562.75",
        "weight": "0.00645519",
        "shared": true
      },
      {
        "name": "JPMorgan Chase & Co., Series DD, Pfd.",
        "value": "3009775.00",
        "weight": "0.00645136",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000",
        "value": "3002659.65",
        "weight": "0.00643611",
        "shared": true
      },
      {
        "name": "C V6.875 PERP GG",
        "value": "2962513.10",
        "weight": "0.00635006",
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      },
      {
        "name": "PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR",
        "value": "2852922.75",
        "weight": "0.00611515",
        "shared": true
      },
      {
        "name": "C V6.625 PERP",
        "value": "2800253.64",
        "weight": "0.00600226",
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      },
      {
        "name": "CORPBOND",
        "value": "2784082.12",
        "weight": "0.00596760",
        "shared": true
      },
      {
        "name": "EMERA INC SUB (H) 6.75% 06-15-76/26",
        "value": "2703341.24",
        "weight": "0.00579453",
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      },
      {
        "name": "Energy Transfer LP",
        "value": "2700129.60",
        "weight": "0.00578765",
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      },
      {
        "name": "Bank of America Corp., Series FF",
        "value": "2697896.76",
        "weight": "0.00578286",
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      },
      {
        "name": "JPMorgan Chase & Co., Series II",
        "value": "2674458.09",
        "weight": "0.00573262",
        "shared": true
      },
      {
        "name": "TRPCN 5 7/8 08/15/76",
        "value": "2616198.75",
        "weight": "0.00560774",
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      },
      {
        "name": "Rogers Communications Inc.",
        "value": "2567248.20",
        "weight": "0.00550282",
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      },
      {
        "name": "SEMPRA",
        "value": "2526748.25",
        "weight": "0.00541601",
        "shared": false
      },
      {
        "name": "Bank of America Corp., Series TT",
        "value": "2461159.89",
        "weight": "0.00527542",
        "shared": true
      },
      {
        "name": "C V3.875 PERP X",
        "value": "2446051.09",
        "weight": "0.00524304",
        "shared": false
      },
      {
        "name": "TRANSCANADA TRUST REGD V/R 5.50000000",
        "value": "2444329.48",
        "weight": "0.00523935",
        "shared": true
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series D, Pfd.",
        "value": "2337058.72",
        "weight": "0.00500942",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY",
        "value": "2322414.30",
        "weight": "0.00497803",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co. Series CC, 7.117%, 05/01/2026",
        "value": "2306287.06",
        "weight": "0.00494346",
        "shared": false
      },
      {
        "name": "Bell Canada",
        "value": "2300070.96",
        "weight": "0.00493013",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY",
        "value": "2281756.49",
        "weight": "0.00489088",
        "shared": true
      },
      {
        "name": "C V6.95 PERP FF",
        "value": "2281733.52",
        "weight": "0.00489083",
        "shared": true
      },
      {
        "name": "COREBRIDGE FIN",
        "value": "2274890.83",
        "weight": "0.00487616",
        "shared": false
      },
      {
        "name": "PRUDENTIAL FIN",
        "value": "2259538.58",
        "weight": "0.00484325",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 07/80 VAR",
        "value": "2257185.93",
        "weight": "0.00483821",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "Fidelity Cash Central Fund",
        "value": "4767439.09",
        "weight": "0.05846665",
        "shared": false
      },
      {
        "name": "ET V6.625 PERP B",
        "value": "3666723.34",
        "weight": "0.04496775",
        "shared": true
      },
      {
        "name": "BK 3.7 PERP",
        "value": "3233232.07",
        "weight": "0.03965153",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 01/84 VAR",
        "value": "1817737.43",
        "weight": "0.02229226",
        "shared": false
      },
      {
        "name": "Southern Co. (The), Series C, Pfd.",
        "value": "1212237.32",
        "weight": "0.01486657",
        "shared": false
      },
      {
        "name": "The Goldman Sachs Group, Inc.",
        "value": "1102682.69",
        "weight": "0.01352302",
        "shared": true
      },
      {
        "name": "Morgan Stanley, Series P, Pfd.",
        "value": "1034580.00",
        "weight": "0.01268782",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series II",
        "value": "1008943.62",
        "weight": "0.01237343",
        "shared": true
      },
      {
        "name": "T-MOBILE USA INC PREFERRED STOCK 03/70 5.5",
        "value": "1004834.16",
        "weight": "0.01232303",
        "shared": false
      },
      {
        "name": "BNP V6.875 PERP 144A",
        "value": "965051.52",
        "weight": "0.01183514",
        "shared": false
      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "934003.32",
        "weight": "0.01145438",
        "shared": true
      },
      {
        "name": "T-MOBILE USA INC PREFERRED STOCK 06/70 5.5",
        "value": "869236.50",
        "weight": "0.01066009",
        "shared": false
      },
      {
        "name": "USB V3.7 PERP",
        "value": "807494.42",
        "weight": "0.00990290",
        "shared": true
      },
      {
        "name": "STRATEGY INC SER A 10% PERP PFD",
        "value": "799227.00",
        "weight": "0.00980151",
        "shared": false
      },
      {
        "name": "SCHW V4 PERP H",
        "value": "785080.69",
        "weight": "0.00962803",
        "shared": true
      },
      {
        "name": "SUN V7.875 PERP 144A",
        "value": "780481.25",
        "weight": "0.00957162",
        "shared": false
      },
      {
        "name": "Morgan Stanley, Series K, Pfd.",
        "value": "761360.00",
        "weight": "0.00933712",
        "shared": true
      },
      {
        "name": "C V6.875 PERP GG",
        "value": "753485.99",
        "weight": "0.00924056",
        "shared": true
      },
      {
        "name": "AT&T Inc PREFERRED STOCK",
        "value": "724482.90",
        "weight": "0.00888487",
        "shared": false
      },
      {
        "name": "GS V6.85 PERP",
        "value": "712087.84",
        "weight": "0.00873286",
        "shared": true
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "700789.45",
        "weight": "0.00859430",
        "shared": true
      },
      {
        "name": "DTE Energy Co., Series H, Pfd.",
        "value": "658815.00",
        "weight": "0.00807954",
        "shared": false
      },
      {
        "name": "ALLY V4.7 PERP C",
        "value": "647448.30",
        "weight": "0.00794014",
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      },
      {
        "name": "Venture Global LNG, Inc.",
        "value": "647186.20",
        "weight": "0.00793693",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series DD, Pfd.",
        "value": "619029.38",
        "weight": "0.00759162",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000",
        "value": "600913.89",
        "weight": "0.00736945",
        "shared": true
      },
      {
        "name": "C V6.625 PERP",
        "value": "573748.53",
        "weight": "0.00703630",
        "shared": true
      },
      {
        "name": "T-MOBILE USA INC PREFERRED STOCK 09/69 6.25",
        "value": "563414.00",
        "weight": "0.00690956",
        "shared": true
      },
      {
        "name": "COF V3.95 PERP M",
        "value": "556265.42",
        "weight": "0.00682190",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co., Series BB",
        "value": "555433.22",
        "weight": "0.00681169",
        "shared": true
      },
      {
        "name": "SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5",
        "value": "528815.00",
        "weight": "0.00648525",
        "shared": false
      },
      {
        "name": "BPLN V4.875 PERP",
        "value": "523258.16",
        "weight": "0.00641710",
        "shared": true
      },
      {
        "name": "DOMINION ENERGY",
        "value": "519023.50",
        "weight": "0.00636517",
        "shared": false
      },
      {
        "name": "Duke Energy Corp PREFERRED STOCK",
        "value": "514558.00",
        "weight": "0.00631041",
        "shared": true
      },
      {
        "name": "ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR",
        "value": "510653.31",
        "weight": "0.00626252",
        "shared": false
      },
      {
        "name": "The Goldman Sachs Group, Inc.",
        "value": "494600.16",
        "weight": "0.00606565",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co., Series Y, Pfd.",
        "value": "484120.00",
        "weight": "0.00593712",
        "shared": false
      },
      {
        "name": "Vistra Corp.",
        "value": "475627.31",
        "weight": "0.00583297",
        "shared": false
      },
      {
        "name": "AT&T Inc., Series C, Pfd.",
        "value": "465811.00",
        "weight": "0.00571259",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series JJ, Pfd.",
        "value": "447695.00",
        "weight": "0.00549042",
        "shared": false
      },
      {
        "name": "CVS Health Corp.",
        "value": "446235.08",
        "weight": "0.00547251",
        "shared": false
      },
      {
        "name": "Bank of America Corp., Series TT",
        "value": "445845.84",
        "weight": "0.00546774",
        "shared": true
      },
      {
        "name": "Morgan Stanley, Series M",
        "value": "436868.33",
        "weight": "0.00535764",
        "shared": true
      },
      {
        "name": "Nippon Life Insurance Co.",
        "value": "429891.20",
        "weight": "0.00527208",
        "shared": false
      },
      {
        "name": "Vodafone Group Public Limited Company",
        "value": "423512.00",
        "weight": "0.00519384",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co., Series Z, Pfd.",
        "value": "412880.00",
        "weight": "0.00506345",
        "shared": false
      },
      {
        "name": "Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030",
        "value": "407535.77",
        "weight": "0.00499791",
        "shared": true
      },
      {
        "name": "SOUTHERN CO",
        "value": "396949.16",
        "weight": "0.00486808",
        "shared": true
      },
      {
        "name": "Citigroup, Inc., Series II",
        "value": "395928.00",
        "weight": "0.00485556",
        "shared": false
      },
      {
        "name": "XEL 6 1/4",
        "value": "392500.00",
        "weight": "0.00481352",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-009884",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1540305/000089418926009884/0000894189-26-009884-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000035402-26-002599",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/945908/000003540226002599/0000035402-26-002599-index.htm"
    }
  ]
}