{
  "page": "compare",
  "query": {
    "a": "PFXF",
    "b": "PACIX"
  },
  "retrieved_at": "2026-07-07T13:07:57+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": "Columbia Convertible Securities Fund",
    "ticker": "PACIX",
    "slug": "PACIX",
    "series_id": "S000010789",
    "html_url": "https://fundwatcher.app/funds/PACIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1305874739598802623876264796",
    "coverage_b_by_a": "0.1305874739598802623876264798",
    "shared_count": 14,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
        "value": "196218400.64",
        "weight": "0.08945232",
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      },
      {
        "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",
        "value": "84383773.38",
        "weight": "0.03846899",
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      },
      {
        "name": "NEXTERA ENERGY INC PREFFERD STOCK",
        "value": "67443584.40",
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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",
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      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "50961317.13",
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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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      {
        "name": "STRATEGY INC PREFERRED STOCK 10",
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      },
      {
        "name": "AT&T Inc., Series A, Pfd.",
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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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      },
      {
        "name": "Southern Co. (The), Series 2020, Pfd.",
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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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      },
      {
        "name": "QXO INC PREFERRED STOCK 05/28 5.5",
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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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      {
        "name": "Ford Motor Co PREFERRED STOCK",
        "value": "18629442.14",
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      },
      {
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      {
        "name": "DTE Energy Co., Series H, Pfd.",
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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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      },
      {
        "name": "CMS ENERGY CORP PREFERRED STOCK 03/79 5.875",
        "value": "16773060.20",
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      },
      {
        "name": "CHS INC PFD",
        "value": "16630070.90",
        "weight": "0.00758134",
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      },
      {
        "name": "SCE Trust VII, Series M, Pfd.",
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      },
      {
        "name": "CHS Inc",
        "value": "15748422.78",
        "weight": "0.00717941",
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      },
      {
        "name": "Southern Co. (The), Series C, Pfd.",
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        "weight": "0.00698204",
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      },
      {
        "name": "Ford Motor Co PREFERRED STOCK",
        "value": "15178926.00",
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      },
      {
        "name": "Qwest Corp PREFERRED STOCK",
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        "weight": "0.00688702",
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      {
        "name": "Telephone and Data Systems, Inc., Series VV, Pfd.",
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        "weight": "0.00670018",
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      },
      {
        "name": "CHS Inc., Series 3, Pfd.",
        "value": "14363914.05",
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      },
      {
        "name": "BROOKFIELD PROPERTY PREFERRED LP 6.25% 07/26/81 PFD",
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        "weight": "0.00641339",
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      },
      {
        "name": "Duke Energy Corp PREFERRED STOCK",
        "value": "13992846.03",
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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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      },
      {
        "name": "Annaly Capital Management, Inc., Series G, Pfd.",
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      },
      {
        "name": "CHS Inc., Series 2, Pfd.",
        "value": "12442564.59",
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      {
        "name": "AGNC Investment Corp., Series E, Pfd.",
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    ],
    "b_top": [
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        "name": "Lumentum Holdings Inc., Conv.",
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      },
      {
        "name": "COLUMBIA SHORT TERM CASH FUND",
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      },
      {
        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
        "value": "48241700.00",
        "weight": "0.03046129",
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      },
      {
        "name": "BLOOM ENERGY CORP CONV 0% 11/15/2030 144A",
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      },
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
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      },
      {
        "name": "LYV 2.875 01/15/30",
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      {
        "name": "Bank of America Corp., Series L, Conv. Pfd.",
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      },
      {
        "name": "NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234",
        "value": "23467500.00",
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      },
      {
        "name": "IONS 0 12/01/30",
        "value": "20906551.96",
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      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
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      },
      {
        "name": "Oracle Corp., Series D",
        "value": "20641500.00",
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      },
      {
        "name": "STX 3.5 06/01/28",
        "value": "19726000.00",
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      },
      {
        "name": "SMTC 0 10/15/30",
        "value": "19261619.15",
        "weight": "0.01216238",
        "shared": false
      },
      {
        "name": "SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029",
        "value": "18568717.00",
        "weight": "0.01172486",
        "shared": false
      },
      {
        "name": "CRWV 1.75 12/01/31",
        "value": "18558774.36",
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      },
      {
        "name": "MTSI 0 12/15/29",
        "value": "18244750.00",
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        "shared": false
      },
      {
        "name": "JAZZ INVTS I LTD CONV 3.125% 09/15/2030",
        "value": "17132719.55",
        "weight": "0.01081812",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC PREFFERD STOCK",
        "value": "17085123.53",
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        "shared": true
      },
      {
        "name": "GUARDANT HEALTH INC CONV 0% 05/15/2033 144A",
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      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "16760000.00",
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      },
      {
        "name": "BWX Technologies, Inc., Convertible",
        "value": "16688000.00",
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      },
      {
        "name": "Welltower OP, LLC, Convertible",
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      },
      {
        "name": "CHKP 0 12/15/30",
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      },
      {
        "name": "VSE CORP 5.75% PC 02/01/2029",
        "value": "16081125.00",
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      },
      {
        "name": "RIVN 3.625 10/15/30",
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      {
        "name": "WULF 1 09/01/31",
        "value": "15869701.43",
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      },
      {
        "name": "NET 0 06/15/30",
        "value": "15726000.00",
        "weight": "0.00992988",
        "shared": false
      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
        "value": "15655500.00",
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      },
      {
        "name": "HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A",
        "value": "15399450.00",
        "weight": "0.00972369",
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      },
      {
        "name": "The Southern Company",
        "value": "14742473.40",
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      },
      {
        "name": "WT 4.625 08/15/30",
        "value": "14220000.00",
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      },
      {
        "name": "Synaptics, Inc., Convertible",
        "value": "13179000.00",
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      },
      {
        "name": "CMS Energy Corporation, Convertible",
        "value": "13069750.00",
        "weight": "0.00825264",
        "shared": false
      },
      {
        "name": "Novanta Inc PREFERRED STOCK",
        "value": "12971200.00",
        "weight": "0.00819041",
        "shared": true
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "12970000.00",
        "weight": "0.00818966",
        "shared": true
      },
      {
        "name": "LNT 3 1/4 05/30/28",
        "value": "12818057.40",
        "weight": "0.00809371",
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      },
      {
        "name": "FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875",
        "value": "12804000.00",
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      },
      {
        "name": "TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75",
        "value": "12672000.00",
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        "shared": false
      },
      {
        "name": "BRUKER CORP SER A PC",
        "value": "12597200.00",
        "weight": "0.00795426",
        "shared": true
      },
      {
        "name": "AVAV 0 07/15/30",
        "value": "12595000.00",
        "weight": "0.00795287",
        "shared": false
      },
      {
        "name": "OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5",
        "value": "12591612.00",
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        "shared": false
      },
      {
        "name": "PPL Capital Funding, Inc., Convertible",
        "value": "12564000.00",
        "weight": "0.00793330",
        "shared": false
      },
      {
        "name": "WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375",
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      },
      {
        "name": "NVMI 0 09/15/30",
        "value": "12452000.00",
        "weight": "0.00786257",
        "shared": false
      },
      {
        "name": "NCLH 0.75 09/15/30",
        "value": "12434351.40",
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      },
      {
        "name": "CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75",
        "value": "12426794.87",
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        "shared": false
      },
      {
        "name": "BARCLAYS BANK PLC SR UNSECURED 02/29 1",
        "value": "12319416.10",
        "weight": "0.00777886",
        "shared": false
      },
      {
        "name": "Nebius Group NV 1.0%, Due 09/15/2030",
        "value": "12254400.00",
        "weight": "0.00773780",
        "shared": false
      },
      {
        "name": "LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A",
        "value": "12139000.00",
        "weight": "0.00766494",
        "shared": false
      },
      {
        "name": "LNTH 2.625 12/15/27",
        "value": "11965000.00",
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        "shared": false
      }
    ]
  },
  "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": "0001410368-26-040900",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1097519/000141036826040900/0001410368-26-040900-index.htm"
    }
  ]
}