{
  "page": "compare",
  "query": {
    "a": "PFPNX",
    "b": "PRFD"
  },
  "retrieved_at": "2026-07-07T19:23:29+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": "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": "0.4460486786217394437799968980",
    "coverage_b_by_a": "0.4460486786217394437799968980",
    "shared_count": 112,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "37506690.85",
        "weight": "0.04967842",
        "shared": false
      },
      {
        "name": "Bank of America Corp., Series FF",
        "value": "18364014.50",
        "weight": "0.02432353",
        "shared": true
      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "16120603.00",
        "weight": "0.02135209",
        "shared": true
      },
      {
        "name": "UBS V9.25 PERP 144A",
        "value": "12167269.20",
        "weight": "0.01611581",
        "shared": false
      },
      {
        "name": "C V6.95 PERP FF",
        "value": "11292512.00",
        "weight": "0.01495717",
        "shared": true
      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "10629593.40",
        "weight": "0.01407913",
        "shared": true
      },
      {
        "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",
        "shared": true
      },
      {
        "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",
        "value": "9926500.00",
        "weight": "0.01314786",
        "shared": false
      },
      {
        "name": "METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37",
        "value": "9478898.16",
        "weight": "0.01255500",
        "shared": true
      },
      {
        "name": "ET V7.125 PERP G",
        "value": "9359252.00",
        "weight": "0.01239653",
        "shared": true
      },
      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "9077997.46",
        "weight": "0.01202400",
        "shared": false
      },
      {
        "name": "Royal Bank of Canada",
        "value": "9019208.00",
        "weight": "0.01194613",
        "shared": true
      },
      {
        "name": "BANORT V8.375 PERP REGS",
        "value": "8907493.00",
        "weight": "0.01179817",
        "shared": false
      },
      {
        "name": "PRUDENTIAL FIN",
        "value": "8623624.20",
        "weight": "0.01142218",
        "shared": true
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "ING GROEP NV JR SUBORDINA REGS 12/49 VAR",
        "value": "8116515.18",
        "weight": "0.01075050",
        "shared": true
      },
      {
        "name": "SANTAN 9 5/8 PERP",
        "value": "8084951.00",
        "weight": "0.01070869",
        "shared": true
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "NATWEST GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "7905428.75",
        "weight": "0.01047091",
        "shared": false
      },
      {
        "name": "KBC GROUP NV JR SUBORDINA REGS 12/99 VAR",
        "value": "7902279.80",
        "weight": "0.01046674",
        "shared": false
      },
      {
        "name": "CS AT1 CLAIMS US225401AL29 CREDIT SUISSE GROUP AG",
        "value": "7630000.00",
        "weight": "0.01010610",
        "shared": false
      },
      {
        "name": "COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/49 VAR",
        "value": "7607379.73",
        "weight": "0.01007614",
        "shared": false
      },
      {
        "name": "Citigroup Inc., Series AA",
        "value": "7453728.00",
        "weight": "0.00987262",
        "shared": false
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
        "value": "7396425.00",
        "weight": "0.00979672",
        "shared": true
      },
      {
        "name": "Bank of America Corp.",
        "value": "7382592.00",
        "weight": "0.00977840",
        "shared": true
      },
      {
        "name": "CS AT1 CLAIMS USH3698DDQ46 CREDIT SUISSE GROUP AG",
        "value": "7227500.00",
        "weight": "0.00957298",
        "shared": false
      },
      {
        "name": "FARM CREDIT BK OF TEXAS JR SUBORDINA 144A VAR",
        "value": "6963600.00",
        "weight": "0.00922344",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "6621883.11",
        "weight": "0.00877083",
        "shared": true
      },
      {
        "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
      },
      {
        "name": "ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR",
        "value": "6143215.91",
        "weight": "0.00813682",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series NN",
        "value": "6037742.00",
        "weight": "0.00799712",
        "shared": true
      },
      {
        "name": "NATIONWIDE BUILDING SOC CCDS COMMON STOCK",
        "value": "6032060.25",
        "weight": "0.00798959",
        "shared": false
      },
      {
        "name": "BBVASM V8.125 01/08/39 144A",
        "value": "5901234.58",
        "weight": "0.00781631",
        "shared": true
      },
      {
        "name": "Nippon Life Insurance Co.",
        "value": "5893435.20",
        "weight": "0.00780598",
        "shared": true
      },
      {
        "name": "USB Realty Corporation",
        "value": "5788842.68",
        "weight": "0.00766745",
        "shared": false
      },
      {
        "name": "SOUTH JERSEY INDUSTRIES REGD 5.02000000",
        "value": "5773183.09",
        "weight": "0.00764671",
        "shared": false
      },
      {
        "name": "CS AT1 CLAIMS US225401AR98 CREDIT SUISSE GROUP AG",
        "value": "5635000.00",
        "weight": "0.00746368",
        "shared": false
      },
      {
        "name": "LIBMUT V4.125 12/15/51 144A",
        "value": "5374067.22",
        "weight": "0.00711807",
        "shared": true
      },
      {
        "name": "The Goldman Sachs Group, Inc.",
        "value": "5356962.00",
        "weight": "0.00709541",
        "shared": true
      },
      {
        "name": "DNB BANK ASA DNB BANK ASA",
        "value": "5320354.00",
        "weight": "0.00704692",
        "shared": true
      },
      {
        "name": "AXP 3.55 PERP",
        "value": "5289866.00",
        "weight": "0.00700654",
        "shared": true
      },
      {
        "name": "TXT V0 02/15/42 144A",
        "value": "5247826.65",
        "weight": "0.00695086",
        "shared": false
      },
      {
        "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",
        "weight": "0.00685612",
        "shared": false
      },
      {
        "name": "American AgCredit Corp",
        "value": "5027800.00",
        "weight": "0.00665943",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "4848221.88",
        "weight": "0.02427953",
        "shared": true
      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "3696444.00",
        "weight": "0.01851152",
        "shared": true
      },
      {
        "name": "Royal Bank of Canada",
        "value": "3484694.00",
        "weight": "0.01745109",
        "shared": true
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 07/80 VAR",
        "value": "2811357.95",
        "weight": "0.01407907",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "NWG 8 1/8 PERP",
        "value": "2382571.40",
        "weight": "0.01193174",
        "shared": true
      },
      {
        "name": "Bank of America Corp.",
        "value": "2358328.00",
        "weight": "0.01181033",
        "shared": true
      },
      {
        "name": "CM V6.95 01/28/85",
        "value": "2296475.94",
        "weight": "0.01150058",
        "shared": true
      },
      {
        "name": "METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37",
        "value": "2272338.60",
        "weight": "0.01137970",
        "shared": true
      },
      {
        "name": "C V6.625 PERP",
        "value": "2201254.00",
        "weight": "0.01102372",
        "shared": false
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
        "value": "2083500.00",
        "weight": "0.01043401",
        "shared": true
      },
      {
        "name": "SANTAN 9 5/8 PERP",
        "value": "2078987.40",
        "weight": "0.01041141",
        "shared": true
      },
      {
        "name": "ELECTRICITE DE FRANCE T5Y+NA PERP 144A",
        "value": "1986477.64",
        "weight": "0.00994813",
        "shared": true
      },
      {
        "name": "Nippon Life Insurance Co.",
        "value": "1964478.40",
        "weight": "0.00983796",
        "shared": true
      },
      {
        "name": "STT V6.7 PERP I",
        "value": "1936233.00",
        "weight": "0.00969651",
        "shared": true
      },
      {
        "name": "BBVASM V8.125 01/08/39 144A",
        "value": "1896825.40",
        "weight": "0.00949916",
        "shared": true
      },
      {
        "name": "SEMPRA",
        "value": "1870973.45",
        "weight": "0.00936970",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY",
        "value": "1864375.20",
        "weight": "0.00933665",
        "shared": true
      },
      {
        "name": "ET V7.125 PERP G",
        "value": "1831158.00",
        "weight": "0.00917030",
        "shared": true
      },
      {
        "name": "COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR",
        "value": "1827618.75",
        "weight": "0.00915258",
        "shared": false
      },
      {
        "name": "TORONTO DOM BANK",
        "value": "1783764.29",
        "weight": "0.00893296",
        "shared": true
      },
      {
        "name": "Citigroup Inc., Series DD",
        "value": "1749997.00",
        "weight": "0.00876385",
        "shared": true
      },
      {
        "name": "TRANSCANADA TRUST REGD V/R 5.60000000",
        "value": "1702526.10",
        "weight": "0.00852612",
        "shared": false
      },
      {
        "name": "LIBMUT V4.125 12/15/51 144A",
        "value": "1661075.32",
        "weight": "0.00831854",
        "shared": true
      },
      {
        "name": "Vodafone Group Public Limited Company",
        "value": "1646730.46",
        "weight": "0.00824670",
        "shared": false
      },
      {
        "name": "DNB BANK ASA DNB BANK ASA",
        "value": "1637032.00",
        "weight": "0.00819813",
        "shared": true
      },
      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "1610493.15",
        "weight": "0.00806523",
        "shared": false
      },
      {
        "name": "TRANSCANADA TRUST REGD V/R 5.50000000",
        "value": "1587147.84",
        "weight": "0.00794832",
        "shared": false
      },
      {
        "name": "COF V3.95 PERP M",
        "value": "1576448.00",
        "weight": "0.00789473",
        "shared": false
      },
      {
        "name": "COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000",
        "value": "1537020.00",
        "weight": "0.00769728",
        "shared": true
      },
      {
        "name": "PRUDENTIAL FIN",
        "value": "1522169.95",
        "weight": "0.00762291",
        "shared": true
      },
      {
        "name": "BNS V7.35 04/27/85",
        "value": "1515816.00",
        "weight": "0.00759109",
        "shared": false
      },
      {
        "name": "SCHW V4 PERP H",
        "value": "1515312.28",
        "weight": "0.00758857",
        "shared": true
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
        "value": "1475850.00",
        "weight": "0.00739095",
        "shared": true
      },
      {
        "name": "ING GROEP NV JR SUBORDINA REGS 12/49 VAR",
        "value": "1475730.03",
        "weight": "0.00739035",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      }
    ]
  },
  "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": "0001099263-26-007314",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1450011/000109926326007314/0001099263-26-007314-index.htm"
    }
  ]
}