{
  "page": "compare",
  "query": {
    "a": "PISHX",
    "b": "PRFD"
  },
  "retrieved_at": "2026-07-07T19:18:21+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": "Preferred Securities and Income SMA Shares",
    "ticker": "PISHX",
    "slug": "PISHX",
    "series_id": "S000064832",
    "html_url": "https://fundwatcher.app/funds/PISHX/"
  },
  "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": "0.3556906262791177968480111718",
    "coverage_b_by_a": "0.3556906262791177968480111720",
    "shared_count": 102,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "State Street Institutional Treasury Plus Money Market Fund- Premier Class",
        "value": "9267710.45",
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      },
      {
        "name": "C V6.875 PERP GG",
        "value": "6446284.79",
        "weight": "0.01498595",
        "shared": true
      },
      {
        "name": "Bank of America Corp.",
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      },
      {
        "name": "C V6.625 PERP",
        "value": "5269342.21",
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      },
      {
        "name": "C V6.95 PERP FF",
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      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
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        "weight": "0.00991007",
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      },
      {
        "name": "AQNCN V4.75 01/18/82",
        "value": "4153285.82",
        "weight": "0.00965532",
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      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 01/84 VAR",
        "value": "4102325.25",
        "weight": "0.00953685",
        "shared": false
      },
      {
        "name": "South Bow Canadian infrastructure Holdings Ltd.",
        "value": "3885726.45",
        "weight": "0.00903331",
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      },
      {
        "name": "BNP V7.75 PERP 144A",
        "value": "3825694.80",
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      },
      {
        "name": "ING GROEP NV JR SUBORDINA 12/99 VAR",
        "value": "3768030.00",
        "weight": "0.00875970",
        "shared": true
      },
      {
        "name": "UBS GROUP AG JR SUBORDINA 144A 12/99 VAR",
        "value": "3721636.75",
        "weight": "0.00865185",
        "shared": true
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 9.62500000",
        "value": "3640985.60",
        "weight": "0.00846435",
        "shared": true
      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "3496323.20",
        "weight": "0.00812805",
        "shared": true
      },
      {
        "name": "STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR",
        "value": "3418976.00",
        "weight": "0.00794824",
        "shared": true
      },
      {
        "name": "Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual",
        "value": "3340416.00",
        "weight": "0.00776561",
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      },
      {
        "name": "JPMorgan Chase & Co., Series NN",
        "value": "3333314.36",
        "weight": "0.00774910",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000",
        "value": "3330431.99",
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      },
      {
        "name": "UBS V9.25 PERP 144A",
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      {
        "name": "ALTAGAS LTD REGD V/R 144A P/P 7.20000000",
        "value": "3256955.93",
        "weight": "0.00757158",
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      },
      {
        "name": "UBS V7 PERP 144",
        "value": "3240604.22",
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      },
      {
        "name": "BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual",
        "value": "3214167.00",
        "weight": "0.00747211",
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      },
      {
        "name": "CREDIT AGRICOLE SA F2V",
        "value": "3138540.00",
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      {
        "name": "RY V6.75 08/24/85",
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        "weight": "0.00721549",
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      },
      {
        "name": "SEMPRA",
        "value": "3081943.03",
        "weight": "0.00716472",
        "shared": true
      },
      {
        "name": "EVERGY INC",
        "value": "3047630.80",
        "weight": "0.00708496",
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      },
      {
        "name": "NEXTERA ENERGY",
        "value": "2961593.22",
        "weight": "0.00688494",
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      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "2959048.40",
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      },
      {
        "name": "BNS 6 7/8 10/27/2085",
        "value": "2876532.40",
        "weight": "0.00668720",
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      {
        "name": "SANTAN 8 PERP",
        "value": "2867480.20",
        "weight": "0.00666615",
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      {
        "name": "ING Groep NV",
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      {
        "name": "BNP Paribas SA",
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      {
        "name": "ET V7.125 PERP G",
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        "weight": "0.00645581",
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      {
        "name": "ENBRIDGE INC",
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        "weight": "0.00639509",
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      {
        "name": "HSBC Holdings PLC",
        "value": "2711784.40",
        "weight": "0.00630420",
        "shared": true
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      {
        "name": "NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR",
        "value": "2703061.40",
        "weight": "0.00628392",
        "shared": true
      },
      {
        "name": "RLGH Finance Bermuda Ltd",
        "value": "2651332.66",
        "weight": "0.00616367",
        "shared": false
      },
      {
        "name": "Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual",
        "value": "2648297.60",
        "weight": "0.00615661",
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      },
      {
        "name": "HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5",
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      {
        "name": "Intesa Sanpaolo SPA",
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      {
        "name": "First Horizon Bank",
        "value": "2590000.00",
        "weight": "0.00602108",
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      {
        "name": "ET V6.625 PERP B",
        "value": "2545672.12",
        "weight": "0.00591803",
        "shared": true
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      {
        "name": "Toronto-Dominion Bank/The",
        "value": "2542295.00",
        "weight": "0.00591018",
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      {
        "name": "DOMINION ENERGY",
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        "weight": "0.00588119",
        "shared": true
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      {
        "name": "SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR",
        "value": "2529520.76",
        "weight": "0.00588048",
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      },
      {
        "name": "Banco de Sabadell SA",
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        "weight": "0.00585519",
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      },
      {
        "name": "NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000",
        "value": "2492856.06",
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      {
        "name": "UBS V7 PERP 144a",
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      {
        "name": "TELUS Corp.",
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        "name": "Enbridge Inc.",
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    ],
    "b_top": [
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        "name": "US ULTRA BOND CBT Sep25",
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      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
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      {
        "name": "Royal Bank of Canada",
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      {
        "name": "Bank of America Corp., Series FF",
        "value": "3428083.10",
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      {
        "name": "Wells Fargo & Co.",
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        "weight": "0.01660612",
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      {
        "name": "C V6.95 PERP FF",
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      {
        "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": true
      },
      {
        "name": "BP CAPITAL PLC",
        "value": "2392480.70",
        "weight": "0.01198137",
        "shared": true
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      {
        "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": false
      },
      {
        "name": "METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37",
        "value": "2272338.60",
        "weight": "0.01137970",
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      },
      {
        "name": "C V6.625 PERP",
        "value": "2201254.00",
        "weight": "0.01102372",
        "shared": true
      },
      {
        "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": false
      },
      {
        "name": "Nippon Life Insurance Co.",
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        "weight": "0.00983796",
        "shared": false
      },
      {
        "name": "STT V6.7 PERP I",
        "value": "1936233.00",
        "weight": "0.00969651",
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      },
      {
        "name": "BBVASM V8.125 01/08/39 144A",
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      {
        "name": "SEMPRA",
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      {
        "name": "NEXTERA ENERGY",
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      },
      {
        "name": "ET V7.125 PERP G",
        "value": "1831158.00",
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      {
        "name": "COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR",
        "value": "1827618.75",
        "weight": "0.00915258",
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      },
      {
        "name": "TORONTO DOM BANK",
        "value": "1783764.29",
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      },
      {
        "name": "Citigroup Inc., Series DD",
        "value": "1749997.00",
        "weight": "0.00876385",
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      },
      {
        "name": "TRANSCANADA TRUST REGD V/R 5.60000000",
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      {
        "name": "LIBMUT V4.125 12/15/51 144A",
        "value": "1661075.32",
        "weight": "0.00831854",
        "shared": false
      },
      {
        "name": "Vodafone Group Public Limited Company",
        "value": "1646730.46",
        "weight": "0.00824670",
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      },
      {
        "name": "DNB BANK ASA DNB BANK ASA",
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      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "1610493.15",
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      {
        "name": "TRANSCANADA TRUST REGD V/R 5.50000000",
        "value": "1587147.84",
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      },
      {
        "name": "COF V3.95 PERP M",
        "value": "1576448.00",
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      },
      {
        "name": "COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000",
        "value": "1537020.00",
        "weight": "0.00769728",
        "shared": false
      },
      {
        "name": "PRUDENTIAL FIN",
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        "weight": "0.00762291",
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      },
      {
        "name": "BNS V7.35 04/27/85",
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        "weight": "0.00759109",
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      },
      {
        "name": "SCHW V4 PERP H",
        "value": "1515312.28",
        "weight": "0.00758857",
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      },
      {
        "name": "Credit Agricole SA",
        "value": "1514803.50",
        "weight": "0.00758602",
        "shared": false
      },
      {
        "name": "BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR",
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      },
      {
        "name": "ING GROEP NV JR SUBORDINA 12/99 VAR",
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        "weight": "0.00750316",
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      },
      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
        "value": "1475850.00",
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        "shared": true
      },
      {
        "name": "ING GROEP NV JR SUBORDINA REGS 12/49 VAR",
        "value": "1475730.03",
        "weight": "0.00739035",
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      },
      {
        "name": "Bank of Montreal",
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        "weight": "0.00720499",
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      },
      {
        "name": "AXP 3.55 PERP",
        "value": "1384264.00",
        "weight": "0.00693229",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY",
        "value": "1289046.59",
        "weight": "0.00645545",
        "shared": true
      },
      {
        "name": "SEMPRA",
        "value": "1253897.00",
        "weight": "0.00627942",
        "shared": false
      },
      {
        "name": "UBS GROUP AG JR SUBORDINA REGS 12/99 VAR",
        "value": "1239258.90",
        "weight": "0.00620612",
        "shared": false
      },
      {
        "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": "0001410368-26-033768",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1760077/000141036826033768/0001410368-26-033768-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"
    }
  ]
}