{
  "page": "compare",
  "query": {
    "a": "PFPNX",
    "b": "PREF"
  },
  "retrieved_at": "2026-07-07T17:00:15+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": "PIMCO Preferred and Capital Securities Fund",
    "ticker": "PFPNX",
    "slug": "PFPNX",
    "series_id": "S000048447",
    "html_url": "https://fundwatcher.app/funds/PFPNX/"
  },
  "fund_b": {
    "name": "Principal Spectrum Preferred Securities Active ETF",
    "ticker": "PREF",
    "slug": "PREF",
    "series_id": "S000054767",
    "html_url": "https://fundwatcher.app/funds/PREF/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2210621718251829436796888967",
    "coverage_b_by_a": "0.2210621718251829436796888968",
    "shared_count": 50,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
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        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
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      },
      {
        "name": "Bank of America Corp., Series FF",
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      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "16120603.00",
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        "shared": true
      },
      {
        "name": "UBS V9.25 PERP 144A",
        "value": "12167269.20",
        "weight": "0.01611581",
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      },
      {
        "name": "C V6.95 PERP FF",
        "value": "11292512.00",
        "weight": "0.01495717",
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      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "10629593.40",
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        "shared": false
      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "10344705.00",
        "weight": "0.01370178",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "10258776.00",
        "weight": "0.01358797",
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      },
      {
        "name": "INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR",
        "value": "10066245.82",
        "weight": "0.01333296",
        "shared": false
      },
      {
        "name": "DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000",
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        "weight": "0.01314786",
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      },
      {
        "name": "METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37",
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        "weight": "0.01255500",
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      },
      {
        "name": "ET V7.125 PERP G",
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        "weight": "0.01239653",
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      },
      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "9077997.46",
        "weight": "0.01202400",
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      {
        "name": "Royal Bank of Canada",
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        "weight": "0.01194613",
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      },
      {
        "name": "BANORT V8.375 PERP REGS",
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        "weight": "0.01179817",
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      },
      {
        "name": "PRUDENTIAL FIN",
        "value": "8623624.20",
        "weight": "0.01142218",
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      },
      {
        "name": "BARCLAYS PLC JR SUBORDINA 12/99 VAR",
        "value": "8284596.33",
        "weight": "0.01097313",
        "shared": false
      },
      {
        "name": "TORONTO DOM BANK",
        "value": "8154940.90",
        "weight": "0.01080139",
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      },
      {
        "name": "ING GROEP NV JR SUBORDINA REGS 12/49 VAR",
        "value": "8116515.18",
        "weight": "0.01075050",
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      {
        "name": "SANTAN 9 5/8 PERP",
        "value": "8084951.00",
        "weight": "0.01070869",
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      },
      {
        "name": "COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR",
        "value": "7974579.39",
        "weight": "0.01056250",
        "shared": false
      },
      {
        "name": "BNP PARIBAS CARDIF JR SUBORDINA REGS 12/99 VAR",
        "value": "7951118.38",
        "weight": "0.01053143",
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      },
      {
        "name": "NATWEST GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "7905428.75",
        "weight": "0.01047091",
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      {
        "name": "KBC GROUP NV JR SUBORDINA REGS 12/99 VAR",
        "value": "7902279.80",
        "weight": "0.01046674",
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      {
        "name": "CS AT1 CLAIMS US225401AL29 CREDIT SUISSE GROUP AG",
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        "weight": "0.01010610",
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      {
        "name": "COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/49 VAR",
        "value": "7607379.73",
        "weight": "0.01007614",
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      },
      {
        "name": "Citigroup Inc., Series AA",
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      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
        "value": "7396425.00",
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      {
        "name": "Bank of America Corp.",
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      {
        "name": "CS AT1 CLAIMS USH3698DDQ46 CREDIT SUISSE GROUP AG",
        "value": "7227500.00",
        "weight": "0.00957298",
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      {
        "name": "FARM CREDIT BK OF TEXAS JR SUBORDINA 144A VAR",
        "value": "6963600.00",
        "weight": "0.00922344",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
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        "weight": "0.00877083",
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      {
        "name": "STT V6.7 PERP I",
        "value": "6318234.00",
        "weight": "0.00836864",
        "shared": true
      },
      {
        "name": "CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR",
        "value": "6169289.90",
        "weight": "0.00817136",
        "shared": true
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      {
        "name": "ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR",
        "value": "6143215.91",
        "weight": "0.00813682",
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      {
        "name": "JPMorgan Chase & Co., Series NN",
        "value": "6037742.00",
        "weight": "0.00799712",
        "shared": true
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      {
        "name": "NATIONWIDE BUILDING SOC CCDS COMMON STOCK",
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        "name": "BBVASM V8.125 01/08/39 144A",
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        "name": "Nippon Life Insurance Co.",
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        "weight": "0.00780598",
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      {
        "name": "USB Realty Corporation",
        "value": "5788842.68",
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      {
        "name": "SOUTH JERSEY INDUSTRIES REGD 5.02000000",
        "value": "5773183.09",
        "weight": "0.00764671",
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      },
      {
        "name": "CS AT1 CLAIMS US225401AR98 CREDIT SUISSE GROUP AG",
        "value": "5635000.00",
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      {
        "name": "LIBMUT V4.125 12/15/51 144A",
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      },
      {
        "name": "The Goldman Sachs Group, Inc.",
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        "weight": "0.00709541",
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      },
      {
        "name": "DNB BANK ASA DNB BANK ASA",
        "value": "5320354.00",
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        "shared": false
      },
      {
        "name": "AXP 3.55 PERP",
        "value": "5289866.00",
        "weight": "0.00700654",
        "shared": true
      },
      {
        "name": "TXT V0 02/15/42 144A",
        "value": "5247826.65",
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      },
      {
        "name": "CAIXABANK SA JR SUBORDINA REGS 12/99 VAR",
        "value": "5233505.38",
        "weight": "0.00693189",
        "shared": false
      },
      {
        "name": "DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR",
        "value": "5176301.55",
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        "shared": false
      },
      {
        "name": "American AgCredit Corp",
        "value": "5027800.00",
        "weight": "0.00665943",
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    ],
    "b_top": [
      {
        "name": "Principal Government Money Market Fund",
        "value": "44924780.00",
        "weight": "0.03050252",
        "shared": false
      },
      {
        "name": "METLIFE INC",
        "value": "42007852.46",
        "weight": "0.02852202",
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      },
      {
        "name": "Bank of Nova Scotia (The)",
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      },
      {
        "name": "BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000",
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        "shared": false
      },
      {
        "name": "TORONTO DOM BANK",
        "value": "36639617.99",
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      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "34894746.81",
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      },
      {
        "name": "The PNC Financial Services Group, Inc.",
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      {
        "name": "Bank of America Corp.",
        "value": "27402748.36",
        "weight": "0.01860561",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 01/84 VAR",
        "value": "26620446.90",
        "weight": "0.01807445",
        "shared": true
      },
      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
        "value": "24325101.21",
        "weight": "0.01651598",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "22024746.44",
        "weight": "0.01495411",
        "shared": true
      },
      {
        "name": "Bank of Montreal",
        "value": "21698178.80",
        "weight": "0.01473238",
        "shared": true
      },
      {
        "name": "Energy Transfer L.P.",
        "value": "20835749.18",
        "weight": "0.01414682",
        "shared": false
      },
      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
        "value": "20286037.82",
        "weight": "0.01377359",
        "shared": false
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
        "value": "20255071.76",
        "weight": "0.01375256",
        "shared": true
      },
      {
        "name": "MTB V3.5 PERP",
        "value": "19528892.43",
        "weight": "0.01325951",
        "shared": false
      },
      {
        "name": "PRUDENTIAL FIN",
        "value": "19519544.99",
        "weight": "0.01325316",
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      },
      {
        "name": "Royal Bank of Canada",
        "value": "19187706.74",
        "weight": "0.01302785",
        "shared": false
      },
      {
        "name": "The Goldman Sachs Group, Inc.",
        "value": "19076230.72",
        "weight": "0.01295216",
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      },
      {
        "name": "NEXTERA ENERGY",
        "value": "17902960.59",
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      },
      {
        "name": "MYLIFE V6.1 06/11/55 144A",
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      {
        "name": "CM V6.95 01/28/85",
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      },
      {
        "name": "DUKE ENERGY COR",
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      },
      {
        "name": "USB V3.7 PERP",
        "value": "16467818.64",
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      },
      {
        "name": "TRANSCANADA TRUST REGD V/R 5.60000000",
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      },
      {
        "name": "Citigroup Inc., Series DD",
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        "shared": true
      },
      {
        "name": "Wells Fargo & Co.",
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      {
        "name": "ELECTRICITE DE FRANCE T5Y+NA PERP 144A",
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      {
        "name": "C V6.75 PERP EE",
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      {
        "name": "Voya Financial, Inc., Series A",
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      },
      {
        "name": "LIBMUT V4.125 12/15/51 144A",
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      },
      {
        "name": "PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR",
        "value": "15036306.66",
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      },
      {
        "name": "AMER ELEC PWR",
        "value": "14540428.37",
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      },
      {
        "name": "COF V3.95 PERP M",
        "value": "14369461.88",
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      },
      {
        "name": "Dai-ichi Life Insurance Co., Ltd. (The)",
        "value": "13781528.70",
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      },
      {
        "name": "RY 6.35 11/24/2084",
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      },
      {
        "name": "CORPBOND",
        "value": "13437230.48",
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      },
      {
        "name": "Royal Bank of Canada",
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      {
        "name": "BMO V6.875 11/26/85 6",
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      {
        "name": "TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR",
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      },
      {
        "name": "CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR",
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      },
      {
        "name": "METLIFE INC JR SUBORDINA 144A 04/68 9.25",
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      },
      {
        "name": "NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR",
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      },
      {
        "name": "DOMINION ENERGY",
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      },
      {
        "name": "C V7.375 PERP Z",
        "value": "11677350.72",
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        "shared": false
      },
      {
        "name": "Truist Financial Corp., Series N",
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      },
      {
        "name": "State Street Corp., Series J",
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      },
      {
        "name": "REINSURANCE GRP",
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        "shared": true
      },
      {
        "name": "ALLIANT ENERGY",
        "value": "10694812.70",
        "weight": "0.00726144",
        "shared": false
      },
      {
        "name": "BP Capital Markets PLC",
        "value": "10200345.98",
        "weight": "0.00692572",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007232",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007232/0001099263-26-007232-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-043492",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1572661/000141036826043492/0001410368-26-043492-index.htm"
    }
  ]
}