{
  "page": "compare",
  "query": {
    "a": "PFXF",
    "b": "CWB"
  },
  "retrieved_at": "2026-07-07T14:17:34+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": "State Street(R) SPDR(R) Bloomberg Convertible Securities ETF",
    "ticker": "CWB",
    "slug": "CWB",
    "series_id": "S000022925",
    "html_url": "https://fundwatcher.app/funds/CWB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1124205783955275521855557608",
    "coverage_b_by_a": "0.1124205783955275521855557608",
    "shared_count": 16,
    "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",
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      },
      {
        "name": "ALBEMARLE CORP PFD",
        "value": "99543432.90",
        "weight": "0.04538000",
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      },
      {
        "name": "STRATEGY INC CL A PFD FRN PRP",
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      },
      {
        "name": "NEXTERA ENERGY INC PREFFERD STOCK",
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      },
      {
        "name": "The Southern Company",
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      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
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      },
      {
        "name": "HPE 7 5/8",
        "value": "58289107.17",
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      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
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      },
      {
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      },
      {
        "name": "PG&E Corp., Series A, Conv. Pfd.",
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      },
      {
        "name": "AT&T Inc., Series C, Pfd.",
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      },
      {
        "name": "STRATEGY INC SER A 10% PERP PFD",
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      {
        "name": "BTSG 6.75 02/01/27",
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      },
      {
        "name": "AT&T Inc PREFERRED STOCK",
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      {
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      },
      {
        "name": "Duke Energy Corp., Series A, Pfd.",
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      {
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      },
      {
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      {
        "name": "XEL 6 1/4",
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      {
        "name": "NextEra Energy Capital Holdings, Inc., Series U, Pfd.",
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      {
        "name": "BRUKER CORP SER A PC",
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      {
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        "name": "Qwest Corp PREFERRED STOCK",
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      },
      {
        "name": "Annaly Capital Management, Inc., Series F, Pfd.",
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      },
      {
        "name": "Novanta Inc PREFERRED STOCK",
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      },
      {
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      },
      {
        "name": "NextEra Energy Capital Holdings, Inc., Series N, Pfd.",
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      {
        "name": "SEMPRA PREFERRED STOCK 07/79 5.75",
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      {
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      {
        "name": "SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5",
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      },
      {
        "name": "AGNC Investment Corp., Series F, Pfd.",
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      {
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      },
      {
        "name": "CHS INC PFD",
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      },
      {
        "name": "SCE Trust VII, Series M, Pfd.",
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      },
      {
        "name": "CHS Inc",
        "value": "15748422.78",
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      },
      {
        "name": "Southern Co. (The), Series C, Pfd.",
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      {
        "name": "Ford Motor Co PREFERRED STOCK",
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      {
        "name": "Qwest Corp PREFERRED STOCK",
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      {
        "name": "Telephone and Data Systems, Inc., Series VV, Pfd.",
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      },
      {
        "name": "CHS Inc., Series 3, Pfd.",
        "value": "14363914.05",
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      },
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        "name": "BROOKFIELD PROPERTY PREFERRED LP 6.25% 07/26/81 PFD",
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      },
      {
        "name": "Duke Energy Corp PREFERRED STOCK",
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      },
      {
        "name": "Rithm Capital Corp., Series D, Pfd.",
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      },
      {
        "name": "Annaly Capital Management, Inc., Series I, Pfd.",
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      {
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      {
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        "name": "AGNC Investment Corp., Series E, Pfd.",
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    ],
    "b_top": [
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        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
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      {
        "name": "State Street Navigator Securities Lending Portfolio II",
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      {
        "name": "Boeing Co. (The), Conv. Pfd.",
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      {
        "name": "BABA 0.5 06/01/31",
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      {
        "name": "LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5",
        "value": "74103802.50",
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      {
        "name": "Lumentum Holdings Inc., Conv.",
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      {
        "name": "Lumentum Holdings, Inc.",
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      {
        "name": "Oracle Corp., Series D",
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      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
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      {
        "name": "Bank of America Corp., Series L, Conv. Pfd.",
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      {
        "name": "ALBEMARLE CORP PFD",
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      },
      {
        "name": "Lumentum Holdings, Inc.",
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      },
      {
        "name": "GME 0 06/15/32",
        "value": "35544290.60",
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      },
      {
        "name": "CRWV 1.75 12/01/31",
        "value": "33653752.96",
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      },
      {
        "name": "BLOOM ENERGY CORP CONV 0% 11/15/2030 144A",
        "value": "33513547.40",
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      },
      {
        "name": "DOORDASH INC SR UNSECURED 144A 05/30 0.0000",
        "value": "32912491.50",
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      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
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      },
      {
        "name": "STRATEGY INC CONV 0% 12/01/2029 144A",
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      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
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      {
        "name": "NET 0 06/15/30",
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      },
      {
        "name": "NEXTERA ENERGY INC PREFFERD STOCK",
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      },
      {
        "name": "WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28",
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      },
      {
        "name": "PG&E Corporation, Convertible",
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      {
        "name": "KKR & Company, Inc., Convertible, 6.250%",
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      {
        "name": "MPUS 3 03/01/30",
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      {
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      },
      {
        "name": "UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875",
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      {
        "name": "JD.COM INC SR UNSECURED 06/29 0.25",
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      {
        "name": "ZTS 0.25 06/15/29",
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      },
      {
        "name": "Liberty Media Corporation",
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      },
      {
        "name": "NextEra Energy Inc",
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      },
      {
        "name": "HPE 7 5/8",
        "value": "24409035.76",
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      },
      {
        "name": "Nebius Group NV 1.0%, Due 09/15/2030",
        "value": "24277551.20",
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      },
      {
        "name": "NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A",
        "value": "23898931.20",
        "weight": "0.00521242",
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      },
      {
        "name": "CHKP 0 12/15/30",
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      },
      {
        "name": "GPN 1.5 03/01/31",
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      {
        "name": "STRATEGY INC CONV 0% 03/01/2030",
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      },
      {
        "name": "SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25",
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      {
        "name": "RIVN 3.625 10/15/30",
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      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "21624045.93",
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      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT PFD",
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      },
      {
        "name": "NBIS 1.25 03/15/31",
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      },
      {
        "name": "Welltower OP, LLC, Convertible",
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      },
      {
        "name": "SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000",
        "value": "20809382.80",
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      },
      {
        "name": "SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A",
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      },
      {
        "name": "NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234",
        "value": "20201630.00",
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        "shared": true
      },
      {
        "name": "TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75",
        "value": "20070305.45",
        "weight": "0.00437739",
        "shared": false
      },
      {
        "name": "EVRG 4.5 12/15/27",
        "value": "19989895.36",
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        "shared": false
      },
      {
        "name": "GME 0 04/01/30",
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      },
      {
        "name": "STX 3.5 06/01/28",
        "value": "19950134.40",
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    ]
  },
  "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": "0001410368-26-055595",
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      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1064642/000141036826055595/0001410368-26-055595-index.htm"
    }
  ]
}