{
  "page": "compare",
  "query": {
    "a": "PFLD",
    "b": "PRFD"
  },
  "retrieved_at": "2026-07-07T17:32:57+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": "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": "0.1999125234242407416225093527",
    "coverage_b_by_a": "0.1999125234242407416225093528",
    "shared_count": 58,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Mount Vernon Liquid Assets Portfolio, LLC",
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      },
      {
        "name": "Wells Fargo & Co., Series BB",
        "value": "7791356.82",
        "weight": "0.01670054",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "5217737.03",
        "weight": "0.01118406",
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      },
      {
        "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": true
      },
      {
        "name": "SCHW V4 PERP I",
        "value": "4521906.28",
        "weight": "0.00969257",
        "shared": false
      },
      {
        "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",
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      },
      {
        "name": "STT V6.7 PERP I",
        "value": "3407392.53",
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      },
      {
        "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",
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      },
      {
        "name": "JPMorgan Chase & Co., Series EE, Pfd.",
        "value": "3377245.83",
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      },
      {
        "name": "AMER ELEC PWR",
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      },
      {
        "name": "Transcanada Trust Variable Rate, Due 03/15/2077",
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      },
      {
        "name": "USB V3.7 PERP",
        "value": "3259008.94",
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      },
      {
        "name": "The PNC Financial Services Group, Inc.",
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      },
      {
        "name": "DOMINION ENERGY",
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      },
      {
        "name": "ALLY FINL. INC F2V",
        "value": "3011562.75",
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      },
      {
        "name": "JPMorgan Chase & Co., Series DD, Pfd.",
        "value": "3009775.00",
        "weight": "0.00645136",
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      },
      {
        "name": "BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000",
        "value": "3002659.65",
        "weight": "0.00643611",
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      },
      {
        "name": "C V6.875 PERP GG",
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      },
      {
        "name": "PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR",
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      {
        "name": "C V6.625 PERP",
        "value": "2800253.64",
        "weight": "0.00600226",
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      {
        "name": "CORPBOND",
        "value": "2784082.12",
        "weight": "0.00596760",
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      {
        "name": "EMERA INC SUB (H) 6.75% 06-15-76/26",
        "value": "2703341.24",
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      {
        "name": "Energy Transfer LP",
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      {
        "name": "Bank of America Corp., Series FF",
        "value": "2697896.76",
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      {
        "name": "JPMorgan Chase & Co., Series II",
        "value": "2674458.09",
        "weight": "0.00573262",
        "shared": false
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      {
        "name": "TRPCN 5 7/8 08/15/76",
        "value": "2616198.75",
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      {
        "name": "Rogers Communications Inc.",
        "value": "2567248.20",
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      {
        "name": "SEMPRA",
        "value": "2526748.25",
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        "shared": true
      },
      {
        "name": "Bank of America Corp., Series TT",
        "value": "2461159.89",
        "weight": "0.00527542",
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      },
      {
        "name": "C V3.875 PERP X",
        "value": "2446051.09",
        "weight": "0.00524304",
        "shared": false
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      {
        "name": "TRANSCANADA TRUST REGD V/R 5.50000000",
        "value": "2444329.48",
        "weight": "0.00523935",
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      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series D, Pfd.",
        "value": "2337058.72",
        "weight": "0.00500942",
        "shared": true
      },
      {
        "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",
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      },
      {
        "name": "NEXTERA ENERGY",
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        "weight": "0.00489088",
        "shared": true
      },
      {
        "name": "C V6.95 PERP FF",
        "value": "2281733.52",
        "weight": "0.00489083",
        "shared": true
      },
      {
        "name": "COREBRIDGE FIN",
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        "weight": "0.00487616",
        "shared": false
      },
      {
        "name": "PRUDENTIAL FIN",
        "value": "2259538.58",
        "weight": "0.00484325",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 07/80 VAR",
        "value": "2257185.93",
        "weight": "0.00483821",
        "shared": true
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    ],
    "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",
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      },
      {
        "name": "Royal Bank of Canada",
        "value": "3484694.00",
        "weight": "0.01745109",
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      },
      {
        "name": "Bank of America Corp., Series FF",
        "value": "3428083.10",
        "weight": "0.01716759",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "3315968.00",
        "weight": "0.01660612",
        "shared": true
      },
      {
        "name": "C V6.95 PERP FF",
        "value": "3226432.00",
        "weight": "0.01615773",
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      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 07/80 VAR",
        "value": "2811357.95",
        "weight": "0.01407907",
        "shared": true
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 8.00000000",
        "value": "2484693.07",
        "weight": "0.01244316",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "Bank of America Corp.",
        "value": "2358328.00",
        "weight": "0.01181033",
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      },
      {
        "name": "CM V6.95 01/28/85",
        "value": "2296475.94",
        "weight": "0.01150058",
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      },
      {
        "name": "METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37",
        "value": "2272338.60",
        "weight": "0.01137970",
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      },
      {
        "name": "C V6.625 PERP",
        "value": "2201254.00",
        "weight": "0.01102372",
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      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
        "value": "2083500.00",
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      },
      {
        "name": "SANTAN 9 5/8 PERP",
        "value": "2078987.40",
        "weight": "0.01041141",
        "shared": false
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      {
        "name": "ELECTRICITE DE FRANCE T5Y+NA PERP 144A",
        "value": "1986477.64",
        "weight": "0.00994813",
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      },
      {
        "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",
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      },
      {
        "name": "BBVASM V8.125 01/08/39 144A",
        "value": "1896825.40",
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      {
        "name": "SEMPRA",
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      },
      {
        "name": "NEXTERA ENERGY",
        "value": "1864375.20",
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        "shared": false
      },
      {
        "name": "ET V7.125 PERP G",
        "value": "1831158.00",
        "weight": "0.00917030",
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      {
        "name": "COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR",
        "value": "1827618.75",
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      },
      {
        "name": "TORONTO DOM BANK",
        "value": "1783764.29",
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      },
      {
        "name": "Citigroup Inc., Series DD",
        "value": "1749997.00",
        "weight": "0.00876385",
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      {
        "name": "TRANSCANADA TRUST REGD V/R 5.60000000",
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      },
      {
        "name": "LIBMUT V4.125 12/15/51 144A",
        "value": "1661075.32",
        "weight": "0.00831854",
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      },
      {
        "name": "Vodafone Group Public Limited Company",
        "value": "1646730.46",
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      },
      {
        "name": "DNB BANK ASA DNB BANK ASA",
        "value": "1637032.00",
        "weight": "0.00819813",
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      },
      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "1610493.15",
        "weight": "0.00806523",
        "shared": false
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      {
        "name": "TRANSCANADA TRUST REGD V/R 5.50000000",
        "value": "1587147.84",
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      },
      {
        "name": "COF V3.95 PERP M",
        "value": "1576448.00",
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      },
      {
        "name": "COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000",
        "value": "1537020.00",
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        "shared": true
      },
      {
        "name": "PRUDENTIAL FIN",
        "value": "1522169.95",
        "weight": "0.00762291",
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      },
      {
        "name": "BNS V7.35 04/27/85",
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      },
      {
        "name": "SCHW V4 PERP H",
        "value": "1515312.28",
        "weight": "0.00758857",
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      },
      {
        "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",
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      },
      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
        "value": "1475850.00",
        "weight": "0.00739095",
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      },
      {
        "name": "ING GROEP NV JR SUBORDINA REGS 12/49 VAR",
        "value": "1475730.03",
        "weight": "0.00739035",
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      },
      {
        "name": "Bank of Montreal",
        "value": "1438717.00",
        "weight": "0.00720499",
        "shared": false
      },
      {
        "name": "AXP 3.55 PERP",
        "value": "1384264.00",
        "weight": "0.00693229",
        "shared": true
      },
      {
        "name": "DOMINION ENERGY",
        "value": "1289046.59",
        "weight": "0.00645545",
        "shared": false
      },
      {
        "name": "SEMPRA",
        "value": "1253897.00",
        "weight": "0.00627942",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": "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": "0001099263-26-007314",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1450011/000109926326007314/0001099263-26-007314-index.htm"
    }
  ]
}