{
  "page": "compare",
  "query": {
    "a": "PFPNX",
    "b": "VRP"
  },
  "retrieved_at": "2026-07-07T18:02:00+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": "Invesco Variable Rate Preferred ETF",
    "ticker": "VRP",
    "slug": "VRP",
    "series_id": "S000045020",
    "html_url": "https://fundwatcher.app/funds/VRP/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1918702072243221865731882214",
    "coverage_b_by_a": "0.1918702072243221865731882214",
    "shared_count": 52,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "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": 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",
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "ING GROEP NV JR SUBORDINA REGS 12/49 VAR",
        "value": "8116515.18",
        "weight": "0.01075050",
        "shared": false
      },
      {
        "name": "SANTAN 9 5/8 PERP",
        "value": "8084951.00",
        "weight": "0.01070869",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "Nippon Life Insurance Co.",
        "value": "5893435.20",
        "weight": "0.00780598",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": "Invesco Private Prime Fund",
        "value": "149288189.02",
        "weight": "0.05716234",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "57496110.46",
        "weight": "0.02201522",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co., Series BB",
        "value": "31949275.41",
        "weight": "0.01223335",
        "shared": false
      },
      {
        "name": "Bank of America Corp.",
        "value": "28528949.47",
        "weight": "0.01092371",
        "shared": true
      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "28497530.39",
        "weight": "0.01091168",
        "shared": true
      },
      {
        "name": "C V6.875 PERP GG",
        "value": "25106144.81",
        "weight": "0.00961312",
        "shared": true
      },
      {
        "name": "Citigroup, Inc. 7.875% 10/30/40",
        "value": "24249809.64",
        "weight": "0.00928523",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series NN",
        "value": "24121140.98",
        "weight": "0.00923597",
        "shared": true
      },
      {
        "name": "C V6.625 PERP",
        "value": "23543538.95",
        "weight": "0.00901480",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000",
        "value": "23427458.95",
        "weight": "0.00897036",
        "shared": false
      },
      {
        "name": "BPLN V4.875 PERP",
        "value": "22713443.73",
        "weight": "0.00869696",
        "shared": false
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
        "value": "21826581.98",
        "weight": "0.00835738",
        "shared": true
      },
      {
        "name": "CVS Health Corp.",
        "value": "21567017.64",
        "weight": "0.00825800",
        "shared": true
      },
      {
        "name": "Bank of America Corp., Series FF",
        "value": "21066942.63",
        "weight": "0.00806652",
        "shared": true
      },
      {
        "name": "Vodafone Group Public Limited Company",
        "value": "19305355.09",
        "weight": "0.00739201",
        "shared": false
      },
      {
        "name": "SCHW V4 PERP H",
        "value": "19175829.50",
        "weight": "0.00734241",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "19166118.48",
        "weight": "0.00733869",
        "shared": true
      },
      {
        "name": "The Goldman Sachs Group, Inc.",
        "value": "18783489.94",
        "weight": "0.00719218",
        "shared": true
      },
      {
        "name": "C V6.95 PERP FF",
        "value": "18733780.98",
        "weight": "0.00717315",
        "shared": true
      },
      {
        "name": "SCHW V4 PERP I",
        "value": "18671514.76",
        "weight": "0.00714931",
        "shared": false
      },
      {
        "name": "Bank of America Corp., Series TT",
        "value": "18478128.43",
        "weight": "0.00707526",
        "shared": false
      },
      {
        "name": "JPM V3.65 PERP KK",
        "value": "18156503.39",
        "weight": "0.00695211",
        "shared": false
      },
      {
        "name": "GS V6.85 PERP",
        "value": "18082540.37",
        "weight": "0.00692379",
        "shared": true
      },
      {
        "name": "SOUTHERN CO",
        "value": "17157698.10",
        "weight": "0.00656967",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "16773535.58",
        "weight": "0.00642257",
        "shared": true
      },
      {
        "name": "C V7.125 PERP CC",
        "value": "16435088.48",
        "weight": "0.00629298",
        "shared": false
      },
      {
        "name": "Truist Financial Corp., Series N",
        "value": "15607027.59",
        "weight": "0.00597592",
        "shared": false
      },
      {
        "name": "Bank of America Corp., Series RR",
        "value": "15103902.62",
        "weight": "0.00578327",
        "shared": false
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series W",
        "value": "14510073.55",
        "weight": "0.00555590",
        "shared": true
      },
      {
        "name": "AXP 3.55 PERP",
        "value": "14497576.09",
        "weight": "0.00555111",
        "shared": true
      },
      {
        "name": "Citigroup Inc., Series AA",
        "value": "14469417.26",
        "weight": "0.00554033",
        "shared": true
      },
      {
        "name": "Citigroup Inc., Series DD",
        "value": "14341270.34",
        "weight": "0.00549126",
        "shared": true
      },
      {
        "name": "STT V6.7 PERP I",
        "value": "14317476.42",
        "weight": "0.00548215",
        "shared": true
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc.",
        "value": "14181466.82",
        "weight": "0.00543007",
        "shared": false
      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "14161408.67",
        "weight": "0.00542239",
        "shared": true
      },
      {
        "name": "PG&E CORP SUB (H) 7.375% 03-15-55/30",
        "value": "14145570.72",
        "weight": "0.00541633",
        "shared": false
      },
      {
        "name": "C V6.75 PERP EE",
        "value": "13917677.33",
        "weight": "0.00532907",
        "shared": false
      },
      {
        "name": "Transcanada Trust Variable Rate, Due 03/15/2077",
        "value": "13768307.40",
        "weight": "0.00527187",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series II",
        "value": "13729143.51",
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        "shared": false
      },
      {
        "name": "C V6.25 PERP T",
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        "weight": "0.00525215",
        "shared": false
      },
      {
        "name": "AMER ELEC PWR",
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        "weight": "0.00525088",
        "shared": true
      },
      {
        "name": "AMER ELEC PWR",
        "value": "13709263.92",
        "weight": "0.00524927",
        "shared": false
      },
      {
        "name": "USB V3.7 PERP",
        "value": "13548720.42",
        "weight": "0.00518780",
        "shared": false
      },
      {
        "name": "The PNC Financial Services Group, Inc.",
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        "shared": true
      },
      {
        "name": "DOMINION ENERGY",
        "value": "13412548.93",
        "weight": "0.00513566",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 01/84 VAR",
        "value": "13142515.84",
        "weight": "0.00503226",
        "shared": true
      },
      {
        "name": "BP CAPITAL PLC",
        "value": "12625536.64",
        "weight": "0.00483431",
        "shared": true
      },
      {
        "name": "DOMINION ENERGY",
        "value": "12297868.28",
        "weight": "0.00470884",
        "shared": false
      },
      {
        "name": "ALLY FINL. INC F2V",
        "value": "12273007.32",
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        "shared": false
      },
      {
        "name": "Bell Canada",
        "value": "11994602.05",
        "weight": "0.00459272",
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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": "0001378872-26-000857",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000857/0001378872-26-000857-index.htm"
    }
  ]
}