{
  "page": "compare",
  "query": {
    "a": "PFXF",
    "b": "CNSAX"
  },
  "retrieved_at": "2026-07-07T18:54:45+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": "VanEck Preferred Securities ex Financials ETF",
    "ticker": "PFXF",
    "slug": "PFXF",
    "series_id": "S000037179",
    "html_url": "https://fundwatcher.app/funds/PFXF/"
  },
  "fund_b": {
    "name": "Invesco Convertible Securities Fund",
    "ticker": "CNSAX",
    "slug": "CNSAX",
    "series_id": "S000027855",
    "html_url": "https://fundwatcher.app/funds/CNSAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1206082027205149104849549505",
    "coverage_b_by_a": "0.1206082027205149104849549505",
    "shared_count": 11,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
        "value": "196218400.64",
        "weight": "0.08945232",
        "shared": true
      },
      {
        "name": "Oracle Corp., Series D",
        "value": "135320359.51",
        "weight": "0.06169003",
        "shared": true
      },
      {
        "name": "ALBEMARLE CORP PFD",
        "value": "99543432.90",
        "weight": "0.04538000",
        "shared": true
      },
      {
        "name": "STRATEGY INC CL A PFD FRN PRP",
        "value": "84383773.38",
        "weight": "0.03846899",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC PREFFERD STOCK",
        "value": "67443584.40",
        "weight": "0.03074628",
        "shared": true
      },
      {
        "name": "The Southern Company",
        "value": "61925692.00",
        "weight": "0.02823077",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "61804378.75",
        "weight": "0.02817547",
        "shared": false
      },
      {
        "name": "HPE 7 5/8",
        "value": "58289107.17",
        "weight": "0.02657292",
        "shared": true
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "50961317.13",
        "weight": "0.02323232",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234",
        "value": "47475616.86",
        "weight": "0.02164325",
        "shared": false
      },
      {
        "name": "PG&E Corp., Series A, Conv. Pfd.",
        "value": "41694152.43",
        "weight": "0.01900759",
        "shared": true
      },
      {
        "name": "AT&T Inc., Series C, Pfd.",
        "value": "38792186.40",
        "weight": "0.01768464",
        "shared": false
      },
      {
        "name": "STRATEGY INC SER A 10% PERP PFD",
        "value": "35858651.08",
        "weight": "0.01634729",
        "shared": false
      },
      {
        "name": "BTSG 6.75 02/01/27",
        "value": "34228941.24",
        "weight": "0.01560434",
        "shared": true
      },
      {
        "name": "AT&T Inc PREFERRED STOCK",
        "value": "33871687.12",
        "weight": "0.01544147",
        "shared": false
      },
      {
        "name": "Strategy Inc PREFERRED STOCK",
        "value": "29638641.90",
        "weight": "0.01351171",
        "shared": false
      },
      {
        "name": "Duke Energy Corp., Series A, Pfd.",
        "value": "29274647.40",
        "weight": "0.01334577",
        "shared": false
      },
      {
        "name": "STRATEGY INC PREFERRED STOCK 10",
        "value": "28647255.55",
        "weight": "0.01305975",
        "shared": false
      },
      {
        "name": "AT&T Inc., Series A, Pfd.",
        "value": "28392939.16",
        "weight": "0.01294381",
        "shared": false
      },
      {
        "name": "XEL 6 1/4",
        "value": "26759487.44",
        "weight": "0.01219915",
        "shared": false
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc., Series U, Pfd.",
        "value": "26152493.91",
        "weight": "0.01192244",
        "shared": false
      },
      {
        "name": "BRUKER CORP SER A PC",
        "value": "23461466.75",
        "weight": "0.01069565",
        "shared": true
      },
      {
        "name": "Southern Co. (The), Series 2020, Pfd.",
        "value": "23251057.40",
        "weight": "0.01059972",
        "shared": false
      },
      {
        "name": "Qwest Corp PREFERRED STOCK",
        "value": "22022541.20",
        "weight": "0.01003967",
        "shared": false
      },
      {
        "name": "Annaly Capital Management, Inc., Series F, Pfd.",
        "value": "21806737.68",
        "weight": "0.00994129",
        "shared": false
      },
      {
        "name": "Novanta Inc PREFERRED STOCK",
        "value": "20435391.72",
        "weight": "0.00931611",
        "shared": false
      },
      {
        "name": "QXO INC PREFERRED STOCK 05/28 5.5",
        "value": "19045676.52",
        "weight": "0.00868257",
        "shared": true
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc., Series N, Pfd.",
        "value": "18934092.18",
        "weight": "0.00863170",
        "shared": false
      },
      {
        "name": "SEMPRA PREFERRED STOCK 07/79 5.75",
        "value": "18798633.00",
        "weight": "0.00856995",
        "shared": false
      },
      {
        "name": "Ford Motor Co PREFERRED STOCK",
        "value": "18629442.14",
        "weight": "0.00849282",
        "shared": false
      },
      {
        "name": "Ford Motor Co PREFERRED STOCK",
        "value": "17953896.16",
        "weight": "0.00818485",
        "shared": false
      },
      {
        "name": "DTE Energy Co., Series H, Pfd.",
        "value": "17195554.74",
        "weight": "0.00783913",
        "shared": false
      },
      {
        "name": "SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5",
        "value": "16941627.40",
        "weight": "0.00772337",
        "shared": false
      },
      {
        "name": "AGNC Investment Corp., Series F, Pfd.",
        "value": "16812193.05",
        "weight": "0.00766437",
        "shared": false
      },
      {
        "name": "CMS ENERGY CORP PREFERRED STOCK 03/79 5.875",
        "value": "16773060.20",
        "weight": "0.00764653",
        "shared": false
      },
      {
        "name": "CHS INC PFD",
        "value": "16630070.90",
        "weight": "0.00758134",
        "shared": false
      },
      {
        "name": "SCE Trust VII, Series M, Pfd.",
        "value": "16220472.48",
        "weight": "0.00739461",
        "shared": false
      },
      {
        "name": "CHS Inc",
        "value": "15748422.78",
        "weight": "0.00717941",
        "shared": false
      },
      {
        "name": "Southern Co. (The), Series C, Pfd.",
        "value": "15315477.60",
        "weight": "0.00698204",
        "shared": false
      },
      {
        "name": "Ford Motor Co PREFERRED STOCK",
        "value": "15178926.00",
        "weight": "0.00691979",
        "shared": false
      },
      {
        "name": "Qwest Corp PREFERRED STOCK",
        "value": "15107052.00",
        "weight": "0.00688702",
        "shared": false
      },
      {
        "name": "Telephone and Data Systems, Inc., Series VV, Pfd.",
        "value": "14697207.20",
        "weight": "0.00670018",
        "shared": false
      },
      {
        "name": "CHS Inc., Series 3, Pfd.",
        "value": "14363914.05",
        "weight": "0.00654824",
        "shared": false
      },
      {
        "name": "BROOKFIELD PROPERTY PREFERRED LP 6.25% 07/26/81 PFD",
        "value": "14068108.80",
        "weight": "0.00641339",
        "shared": false
      },
      {
        "name": "Duke Energy Corp PREFERRED STOCK",
        "value": "13992846.03",
        "weight": "0.00637908",
        "shared": false
      },
      {
        "name": "Rithm Capital Corp., Series D, Pfd.",
        "value": "13630006.62",
        "weight": "0.00621367",
        "shared": false
      },
      {
        "name": "Annaly Capital Management, Inc., Series I, Pfd.",
        "value": "13210589.70",
        "weight": "0.00602246",
        "shared": false
      },
      {
        "name": "Annaly Capital Management, Inc., Series G, Pfd.",
        "value": "12492995.20",
        "weight": "0.00569532",
        "shared": false
      },
      {
        "name": "CHS Inc., Series 2, Pfd.",
        "value": "12442564.59",
        "weight": "0.00567233",
        "shared": false
      },
      {
        "name": "AGNC Investment Corp., Series E, Pfd.",
        "value": "12103353.60",
        "weight": "0.00551769",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Lumentum Holdings Inc., Conv.",
        "value": "33919831.44",
        "weight": "0.04673494",
        "shared": false
      },
      {
        "name": "Bank of America Corp., Series L, Conv. Pfd.",
        "value": "21513615.80",
        "weight": "0.02964159",
        "shared": false
      },
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
        "value": "20566960.00",
        "weight": "0.02833728",
        "shared": true
      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "16740781.70",
        "weight": "0.02306555",
        "shared": false
      },
      {
        "name": "Oracle Corp., Series D",
        "value": "15078350.00",
        "weight": "0.02077504",
        "shared": true
      },
      {
        "name": "Welltower OP, LLC, Convertible",
        "value": "14545108.14",
        "weight": "0.02004034",
        "shared": false
      },
      {
        "name": "BLOOM ENERGY CORP CONV 0% 11/15/2030 144A",
        "value": "12273950.00",
        "weight": "0.01691112",
        "shared": false
      },
      {
        "name": "LYV 3.125 01/15/29",
        "value": "12172000.00",
        "weight": "0.01677065",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC PREFFERD STOCK",
        "value": "12147660.00",
        "weight": "0.01673712",
        "shared": true
      },
      {
        "name": "NET 0 06/15/30",
        "value": "11357538.60",
        "weight": "0.01564848",
        "shared": false
      },
      {
        "name": "SOUTHERN CO/THE SR UNSECURED 06/27 4.5",
        "value": "11120428.10",
        "weight": "0.01532179",
        "shared": false
      },
      {
        "name": "PPL Capital Funding, Inc., Convertible",
        "value": "10983000.00",
        "weight": "0.01513244",
        "shared": false
      },
      {
        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
        "value": "10742925.00",
        "weight": "0.01480167",
        "shared": false
      },
      {
        "name": "SNOWFLAKE INC SR UNSECURED 10/29 0.00000",
        "value": "10724000.00",
        "weight": "0.01477559",
        "shared": false
      },
      {
        "name": "UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875",
        "value": "10507081.25",
        "weight": "0.01447672",
        "shared": false
      },
      {
        "name": "JAZZ INVTS I LTD CONV 3.125% 09/15/2030",
        "value": "10390512.50",
        "weight": "0.01431611",
        "shared": false
      },
      {
        "name": "ALBEMARLE CORP PFD",
        "value": "9972780.00",
        "weight": "0.01374055",
        "shared": true
      },
      {
        "name": "NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A",
        "value": "9941750.00",
        "weight": "0.01369780",
        "shared": false
      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "9776587.50",
        "weight": "0.01347024",
        "shared": false
      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
        "value": "9099750.00",
        "weight": "0.01253769",
        "shared": false
      },
      {
        "name": "IONS 0 12/01/30",
        "value": "9086062.50",
        "weight": "0.01251883",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "9016166.59",
        "weight": "0.01242253",
        "shared": false
      },
      {
        "name": "SNAP INC REGD 144A P/P 6.87500000",
        "value": "8883847.88",
        "weight": "0.01224022",
        "shared": false
      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "8520435.00",
        "weight": "0.01173951",
        "shared": false
      },
      {
        "name": "HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28",
        "value": "8333000.00",
        "weight": "0.01148126",
        "shared": false
      },
      {
        "name": "BABA 0.5 06/01/31",
        "value": "8332500.00",
        "weight": "0.01148057",
        "shared": false
      },
      {
        "name": "RIVN 4.625 03/15/29",
        "value": "8048437.50",
        "weight": "0.01108918",
        "shared": false
      },
      {
        "name": "CRWV 1.75 12/01/31",
        "value": "7888072.50",
        "weight": "0.01086823",
        "shared": false
      },
      {
        "name": "Bridgebio Pharma Inc",
        "value": "7654012.75",
        "weight": "0.01054574",
        "shared": false
      },
      {
        "name": "HPE 7 5/8",
        "value": "7612180.00",
        "weight": "0.01048811",
        "shared": true
      },
      {
        "name": "LEU 0 08/15/32",
        "value": "7439250.00",
        "weight": "0.01024984",
        "shared": false
      },
      {
        "name": "WULF 0 05/01/32",
        "value": "7299665.88",
        "weight": "0.01005752",
        "shared": false
      },
      {
        "name": "NextEra Energy Inc",
        "value": "7032200.00",
        "weight": "0.00968901",
        "shared": false
      },
      {
        "name": "FLUOR CORP SR UNSECURED 08/29 1.125",
        "value": "6793875.00",
        "weight": "0.00936064",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "6780072.50",
        "weight": "0.00934162",
        "shared": false
      },
      {
        "name": "BURLINGTON STORES INC SR UNSECURED 12/27 1.25",
        "value": "6628275.00",
        "weight": "0.00913248",
        "shared": false
      },
      {
        "name": "BWX Technologies, Inc., Convertible",
        "value": "6487500.00",
        "weight": "0.00893852",
        "shared": false
      },
      {
        "name": "CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75",
        "value": "6384375.00",
        "weight": "0.00879643",
        "shared": false
      },
      {
        "name": "XYZ 6.5 05/15/32",
        "value": "6361462.80",
        "weight": "0.00876486",
        "shared": false
      },
      {
        "name": "CNP 3 08/01/28",
        "value": "6342890.28",
        "weight": "0.00873927",
        "shared": false
      },
      {
        "name": "PG&E Corp., Series A, Conv. Pfd.",
        "value": "6117477.00",
        "weight": "0.00842870",
        "shared": true
      },
      {
        "name": "GUARDANT HEALTH INC CONV 0% 05/15/2033 144A",
        "value": "6000977.70",
        "weight": "0.00826818",
        "shared": false
      },
      {
        "name": "DOORDASH INC SR UNSECURED 144A 05/30 0.0000",
        "value": "5934500.00",
        "weight": "0.00817659",
        "shared": false
      },
      {
        "name": "NCLH 0.875 04/15/30",
        "value": "5721523.06",
        "weight": "0.00788315",
        "shared": false
      },
      {
        "name": "ITRON INC CONV 0% 03/15/2032 144A",
        "value": "5710500.00",
        "weight": "0.00786796",
        "shared": false
      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "5671500.00",
        "weight": "0.00781423",
        "shared": false
      },
      {
        "name": "Liberty Energy, Inc.",
        "value": "5482500.00",
        "weight": "0.00755382",
        "shared": false
      },
      {
        "name": "GALAXY DIGITAL HOLDINGS LP CONV 2.5% 12/01/2029 144A",
        "value": "5447844.02",
        "weight": "0.00750607",
        "shared": false
      },
      {
        "name": "MPUS 3 03/01/30",
        "value": "5366250.00",
        "weight": "0.00739365",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "4984875.00",
        "weight": "0.00686819",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-054839",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1137360/000141036826054839/0001410368-26-054839-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000202032-26-000153",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/202032/000020203226000153/0000202032-26-000153-index.htm"
    }
  ]
}