{
  "page": "compare",
  "query": {
    "a": "PPSIX",
    "b": "FPE"
  },
  "retrieved_at": "2026-07-07T18:47:15+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": "Spectrum Preferred and Capital Securities Income Fund",
    "ticker": "PPSIX",
    "slug": "PPSIX",
    "series_id": "S000007170",
    "html_url": "https://fundwatcher.app/funds/PPSIX/"
  },
  "fund_b": {
    "name": "First Trust Preferred Securities and Income ETF",
    "ticker": "FPE",
    "slug": "FPE",
    "series_id": "S000034980",
    "html_url": "https://fundwatcher.app/funds/FPE/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3045542084490911559429983472",
    "coverage_b_by_a": "0.3045542084490911559429983475",
    "shared_count": 124,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "The PNC Financial Services Group, Inc.",
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      },
      {
        "name": "Principal Government Money Market Fund - Class R-6",
        "value": "101003574.07",
        "weight": "0.01940454",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000",
        "value": "88670812.41",
        "weight": "0.01703520",
        "shared": false
      },
      {
        "name": "LIBMUT 7.8 03/15/37",
        "value": "88318479.82",
        "weight": "0.01696751",
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      },
      {
        "name": "ING GROEP NV JR SUBORDINA 12/99 VAR",
        "value": "84199339.62",
        "weight": "0.01617616",
        "shared": true
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 9.62500000",
        "value": "80947465.20",
        "weight": "0.01555141",
        "shared": true
      },
      {
        "name": "NWG 8 1/8 PERP",
        "value": "75567032.91",
        "weight": "0.01451774",
        "shared": true
      },
      {
        "name": "Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027",
        "value": "72719151.60",
        "weight": "0.01397061",
        "shared": false
      },
      {
        "name": "METLIFE INC",
        "value": "71153933.38",
        "weight": "0.01366991",
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      },
      {
        "name": "C V6.625 PERP",
        "value": "71131378.90",
        "weight": "0.01366557",
        "shared": true
      },
      {
        "name": "METLIFE INC JR SUBORDINA 144A 04/68 9.25",
        "value": "65385036.22",
        "weight": "0.01256160",
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      },
      {
        "name": "CREDIT AGRICOLE SA F2V",
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      },
      {
        "name": "Wells Fargo & Co.",
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      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 07/80 VAR",
        "value": "60252468.96",
        "weight": "0.01157555",
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      },
      {
        "name": "BNS 6 7/8 10/27/2085",
        "value": "56993724.00",
        "weight": "0.01094948",
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      },
      {
        "name": "STT V6.7 PERP I",
        "value": "54608807.68",
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      },
      {
        "name": "GS V6.85 PERP",
        "value": "53930182.00",
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      },
      {
        "name": "State Street Corp., Series J",
        "value": "53858977.86",
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      {
        "name": "JPMorgan Chase & Co., Series NN",
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      },
      {
        "name": "BNP V7.75 PERP 144A",
        "value": "53220300.00",
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      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
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      {
        "name": "Bank of America Corp.",
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      {
        "name": "Wells Fargo & Co.",
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      {
        "name": "Royal Bank of Canada",
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      },
      {
        "name": "BBVASM V7.75 PERP",
        "value": "48311955.00",
        "weight": "0.00928157",
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      },
      {
        "name": "SANTAN 9 5/8 PERP",
        "value": "47026395.00",
        "weight": "0.00903459",
        "shared": true
      },
      {
        "name": "BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000",
        "value": "46645914.00",
        "weight": "0.00896149",
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      },
      {
        "name": "Royal Bank of Canada",
        "value": "46563265.22",
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      },
      {
        "name": "Sumitomo Life Insurance Co.",
        "value": "46429108.80",
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      {
        "name": "Banco Bilbao Vizcaya Argentaria S.A.",
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      {
        "name": "RY 6.35 11/24/2084",
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      {
        "name": "Nordea Bank Abp",
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      {
        "name": "UBS V9.25 PERP 144A",
        "value": "43271241.00",
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      {
        "name": "CORPBOND",
        "value": "42406165.73",
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      },
      {
        "name": "SCGAU 5 1/8 09/24/2080",
        "value": "42170252.80",
        "weight": "0.00810164",
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      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
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      },
      {
        "name": "Bank of Nova Scotia (The)",
        "value": "41226912.06",
        "weight": "0.00792041",
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      },
      {
        "name": "Bank of Montreal",
        "value": "40031479.39",
        "weight": "0.00769074",
        "shared": true
      },
      {
        "name": "Citigroup Inc., Series DD",
        "value": "39915561.22",
        "weight": "0.00766847",
        "shared": true
      },
      {
        "name": "Argentum Netherlands BV for Swiss Re Ltd.",
        "value": "39143802.67",
        "weight": "0.00752020",
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      },
      {
        "name": "Invesco Preferred ETF",
        "value": "39118119.60",
        "weight": "0.00751527",
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      },
      {
        "name": "DOMINION ENERGY",
        "value": "36954473.20",
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      },
      {
        "name": "MTB V3.5 PERP",
        "value": "36681239.92",
        "weight": "0.00704710",
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      },
      {
        "name": "Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030",
        "value": "36310122.03",
        "weight": "0.00697581",
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      },
      {
        "name": "STANLN 7 3/4 PERP",
        "value": "36299725.00",
        "weight": "0.00697381",
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      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "35714756.00",
        "weight": "0.00686143",
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      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 03/78 VAR",
        "value": "35542211.61",
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      },
      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
        "value": "34507787.34",
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      {
        "name": "CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR",
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      },
      {
        "name": "Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual",
        "value": "33224501.00",
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    ],
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      {
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      {
        "name": "NextEra Energy Capital Holdings, Inc., Series U, Pfd.",
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      {
        "name": "JPMorgan Chase & Co., Series NN",
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      {
        "name": "XEL 6 1/4",
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      {
        "name": "CREDIT AGRICOLE SA F2V",
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      {
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      {
        "name": "BNP V7.2 PERP 144A",
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      },
      {
        "name": "T-MOBILE USA INC PREFERRED STOCK 03/70 5.5",
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      },
      {
        "name": "COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375",
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      },
      {
        "name": "SCHW V4 PERP H",
        "value": "68242692.20",
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      },
      {
        "name": "HIG F 02/12/47 ICON",
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      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
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      {
        "name": "Bank of Montreal",
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      {
        "name": "DTE Energy Co., Series H, Pfd.",
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      {
        "name": "American AgCredit Corp",
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      {
        "name": "AEGON Funding Company, LLC, 5.100%",
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      {
        "name": "ESGR 7 PERP",
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      {
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      },
      {
        "name": "SANTAN 9 5/8 PERP",
        "value": "60242133.60",
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      },
      {
        "name": "F&G Annuities & Life Inc PREFERRED STOCK",
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      {
        "name": "Bell Canada",
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      {
        "name": "DOMINION ENERGY",
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      },
      {
        "name": "AMER ELEC PWR",
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      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
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      {
        "name": "HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR",
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      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
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      },
      {
        "name": "Bank of Nova Scotia (The)",
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      {
        "name": "Credit Agricole SA",
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      },
      {
        "name": "CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR",
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      },
      {
        "name": "TORONTO DOM BANK",
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      },
      {
        "name": "F&G Annuities & Life Inc PREFERRED STOCK",
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      },
      {
        "name": "Aspen Insurance Holdings Ltd.",
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      },
      {
        "name": "ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064",
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      },
      {
        "name": "HSBC Holdings PLC Floating rate, Due 12/31/2049",
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      },
      {
        "name": "NWG 8 1/8 PERP",
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      },
      {
        "name": "ING Groep NV",
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      {
        "name": "Mitsubishi UFJ Financial Group, Inc.",
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      {
        "name": "GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000",
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      },
      {
        "name": "The PNC Financial Services Group, Inc.",
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      },
      {
        "name": "DOMINION ENERGY",
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      },
      {
        "name": "Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026",
        "value": "40277102.39",
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      },
      {
        "name": "LAND O LAKES INC JR SUBORDINA 144A 12/99 7",
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      },
      {
        "name": "BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX",
        "value": "39218886.67",
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      },
      {
        "name": "BNS V7.35 04/27/85",
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      },
      {
        "name": "Wells Fargo & Co.",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000898745-26-000539",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/898745/000089874526000539/0000898745-26-000539-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-024906",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1424212/000094040026024906/0000940400-26-024906-index.htm"
    }
  ]
}