{
  "page": "compare",
  "query": {
    "a": "PQDI",
    "b": "CSPF"
  },
  "retrieved_at": "2026-07-07T17:38:25+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": "Principal Spectrum Preferred and Income ETF",
    "ticker": "PQDI",
    "slug": "PQDI",
    "series_id": "S000068805",
    "html_url": "https://fundwatcher.app/funds/PQDI/"
  },
  "fund_b": {
    "name": "Cohen & Steers Preferred and Income Opportunities Active ETF",
    "ticker": "CSPF",
    "slug": "CSPF",
    "series_id": "S000044020",
    "html_url": "https://fundwatcher.app/funds/CSPF/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1979089112769709074371307303",
    "coverage_b_by_a": "0.1979089112769709074371307300",
    "shared_count": 52,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "ING GROEP NV JR SUBORDINA 12/99 VAR",
        "value": "2365547.40",
        "weight": "0.03558885",
        "shared": true
      },
      {
        "name": "STT V6.7 PERP I",
        "value": "2337034.60",
        "weight": "0.03515988",
        "shared": false
      },
      {
        "name": "Citigroup Inc., Series DD",
        "value": "2264200.40",
        "weight": "0.03406411",
        "shared": true
      },
      {
        "name": "NORDEA BANK ABP F2V",
        "value": "1894595.64",
        "weight": "0.02850354",
        "shared": true
      },
      {
        "name": "Bank of America Corp.",
        "value": "1640392.00",
        "weight": "0.02467913",
        "shared": true
      },
      {
        "name": "Bank of Montreal",
        "value": "1637598.40",
        "weight": "0.02463710",
        "shared": false
      },
      {
        "name": "CREDIT AGRICOLE SA F2V",
        "value": "1615142.40",
        "weight": "0.02429926",
        "shared": true
      },
      {
        "name": "The Goldman Sachs Group, Inc.",
        "value": "1591675.49",
        "weight": "0.02394621",
        "shared": false
      },
      {
        "name": "Dominion Energy, Inc., Series C",
        "value": "1574711.84",
        "weight": "0.02369100",
        "shared": false
      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "1471801.27",
        "weight": "0.02214274",
        "shared": true
      },
      {
        "name": "Bank of Nova Scotia (The)",
        "value": "1455132.00",
        "weight": "0.02189196",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series NN",
        "value": "1452500.00",
        "weight": "0.02185236",
        "shared": true
      },
      {
        "name": "HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR",
        "value": "1433656.51",
        "weight": "0.02156887",
        "shared": false
      },
      {
        "name": "NATWEST GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "1422075.20",
        "weight": "0.02139463",
        "shared": false
      },
      {
        "name": "TORONTO DOM BANK",
        "value": "1290614.17",
        "weight": "0.01941685",
        "shared": true
      },
      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "1243297.89",
        "weight": "0.01870499",
        "shared": true
      },
      {
        "name": "Truist Financial Corp., Series N",
        "value": "1197886.56",
        "weight": "0.01802179",
        "shared": true
      },
      {
        "name": "UBS V7 PERP 144a",
        "value": "1166493.56",
        "weight": "0.01754949",
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      },
      {
        "name": "Royal Bank of Canada",
        "value": "1111630.37",
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      },
      {
        "name": "KeyCorp, Series E, Pfd.",
        "value": "1091048.40",
        "weight": "0.01641445",
        "shared": false
      },
      {
        "name": "PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000",
        "value": "1076430.05",
        "weight": "0.01619452",
        "shared": true
      },
      {
        "name": "SANTAN 8 PERP",
        "value": "1054538.00",
        "weight": "0.01586516",
        "shared": true
      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "1041842.00",
        "weight": "0.01567415",
        "shared": true
      },
      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
        "value": "1027268.89",
        "weight": "0.01545491",
        "shared": false
      },
      {
        "name": "RY V6.75 08/24/85",
        "value": "1020722.22",
        "weight": "0.01535641",
        "shared": true
      },
      {
        "name": "CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR",
        "value": "1010599.00",
        "weight": "0.01520411",
        "shared": true
      },
      {
        "name": "Toronto-Dominion Bank/The",
        "value": "983883.40",
        "weight": "0.01480219",
        "shared": true
      },
      {
        "name": "UBS V9.25 PERP 144a",
        "value": "959242.70",
        "weight": "0.01443148",
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      },
      {
        "name": "Morgan Stanley, Series K, Pfd.",
        "value": "934800.00",
        "weight": "0.01406374",
        "shared": false
      },
      {
        "name": "CRBG V6.875 PERP",
        "value": "917079.30",
        "weight": "0.01379714",
        "shared": true
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 7.62500000",
        "value": "908730.46",
        "weight": "0.01367154",
        "shared": false
      },
      {
        "name": "C V6.875 PERP GG",
        "value": "906352.20",
        "weight": "0.01363576",
        "shared": true
      },
      {
        "name": "Banco Bilbao Vizcaya Argentaria S.A.",
        "value": "864304.80",
        "weight": "0.01300317",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "735338.10",
        "weight": "0.01106291",
        "shared": true
      },
      {
        "name": "RF 6.95 PERP",
        "value": "730815.00",
        "weight": "0.01099486",
        "shared": true
      },
      {
        "name": "STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR",
        "value": "727010.20",
        "weight": "0.01093762",
        "shared": true
      },
      {
        "name": "BNS 6 7/8 10/27/2085",
        "value": "712209.17",
        "weight": "0.01071494",
        "shared": true
      },
      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
        "value": "689710.42",
        "weight": "0.01037646",
        "shared": true
      },
      {
        "name": "BK V5.625 PERP M",
        "value": "685516.93",
        "weight": "0.01031337",
        "shared": false
      },
      {
        "name": "UBS V6.6 PERP 144A",
        "value": "683224.01",
        "weight": "0.01027887",
        "shared": false
      },
      {
        "name": "Royal Bank of Canada",
        "value": "614427.00",
        "weight": "0.00924384",
        "shared": false
      },
      {
        "name": "NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR",
        "value": "604057.80",
        "weight": "0.00908784",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000",
        "value": "603613.80",
        "weight": "0.00908116",
        "shared": true
      },
      {
        "name": "Voya Financial, Inc., Series A",
        "value": "599381.95",
        "weight": "0.00901749",
        "shared": true
      },
      {
        "name": "Societe Generale SA",
        "value": "578353.89",
        "weight": "0.00870113",
        "shared": true
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "560080.38",
        "weight": "0.00842622",
        "shared": true
      },
      {
        "name": "MTB V3.5 PERP",
        "value": "532465.34",
        "weight": "0.00801076",
        "shared": true
      },
      {
        "name": "Citizens Financial Group, Inc., Series I, Pfd.",
        "value": "524695.16",
        "weight": "0.00789386",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP",
        "value": "515287.00",
        "weight": "0.00775232",
        "shared": true
      },
      {
        "name": "Bank of America Corp., Series QQ, Pfd.",
        "value": "502180.00",
        "weight": "0.00755512",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "C V6.625 PERP",
        "value": "3344776.97",
        "weight": "0.02248292",
        "shared": false
      },
      {
        "name": "ING GROEP NV JR SUBORDINA 12/99 VAR",
        "value": "2297326.46",
        "weight": "0.01544217",
        "shared": true
      },
      {
        "name": "TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR",
        "value": "2046434.70",
        "weight": "0.01375573",
        "shared": false
      },
      {
        "name": "UBS GROUP AG JR SUBORDINA 144A 12/99 VAR",
        "value": "1948347.80",
        "weight": "0.01309641",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "1891000.00",
        "weight": "0.01271093",
        "shared": true
      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "1771598.90",
        "weight": "0.01190833",
        "shared": true
      },
      {
        "name": "TELUS CORP REGD V/R SER ... 6.62500000",
        "value": "1706581.10",
        "weight": "0.01147130",
        "shared": false
      },
      {
        "name": "RY V6.75 08/24/85",
        "value": "1657095.00",
        "weight": "0.01113866",
        "shared": true
      },
      {
        "name": "UBS V7 PERP 144",
        "value": "1547520.82",
        "weight": "0.01040213",
        "shared": false
      },
      {
        "name": "PHILLIPS 66 CO",
        "value": "1537392.64",
        "weight": "0.01033405",
        "shared": false
      },
      {
        "name": "Truist Financial Corp., Series N",
        "value": "1523114.25",
        "weight": "0.01023807",
        "shared": true
      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "1504756.50",
        "weight": "0.01011467",
        "shared": false
      },
      {
        "name": "C V6.875 PERP GG",
        "value": "1486369.30",
        "weight": "0.00999108",
        "shared": true
      },
      {
        "name": "M&T Bank Corp., Series K, Pfd.",
        "value": "1459656.00",
        "weight": "0.00981152",
        "shared": true
      },
      {
        "name": "Bank of Montreal",
        "value": "1421246.87",
        "weight": "0.00955334",
        "shared": false
      },
      {
        "name": "AMER ELEC PWR",
        "value": "1368276.62",
        "weight": "0.00919728",
        "shared": false
      },
      {
        "name": "Credit Agricole SA (pfd) 7.25% 03/23/2174 Perpetual",
        "value": "1333969.51",
        "weight": "0.00896668",
        "shared": false
      },
      {
        "name": "METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37",
        "value": "1320120.52",
        "weight": "0.00887359",
        "shared": false
      },
      {
        "name": "RLGH Finance Bermuda Ltd",
        "value": "1269231.61",
        "weight": "0.00853152",
        "shared": false
      },
      {
        "name": "SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR",
        "value": "1236190.80",
        "weight": "0.00830943",
        "shared": false
      },
      {
        "name": "Deutsche Bank Aktiengesellschaft",
        "value": "1214519.44",
        "weight": "0.00816376",
        "shared": false
      },
      {
        "name": "Electricite de France SA",
        "value": "1184844.60",
        "weight": "0.00796429",
        "shared": false
      },
      {
        "name": "TELUS CORP REGD V/R SER . 6.37500000",
        "value": "1138853.40",
        "weight": "0.00765515",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "1138568.53",
        "weight": "0.00765323",
        "shared": true
      },
      {
        "name": "ET V7.125 PERP G",
        "value": "1126587.84",
        "weight": "0.00757270",
        "shared": false
      },
      {
        "name": "HSBC Holdings PLC",
        "value": "1108799.21",
        "weight": "0.00745313",
        "shared": false
      },
      {
        "name": "Coventry Building Society",
        "value": "1088003.81",
        "weight": "0.00731334",
        "shared": false
      },
      {
        "name": "Nationwide Building Society",
        "value": "1065432.19",
        "weight": "0.00716162",
        "shared": false
      },
      {
        "name": "STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR",
        "value": "1039696.00",
        "weight": "0.00698863",
        "shared": true
      },
      {
        "name": "BNS 6 7/8 10/27/2085",
        "value": "1032000.35",
        "weight": "0.00693690",
        "shared": true
      },
      {
        "name": "Stellantis NV",
        "value": "1015941.14",
        "weight": "0.00682895",
        "shared": false
      },
      {
        "name": "BMO V6.875 11/26/85 6",
        "value": "1009926.73",
        "weight": "0.00678853",
        "shared": true
      },
      {
        "name": "South Bow Canadian infrastructure Holdings Ltd.",
        "value": "1009566.60",
        "weight": "0.00678611",
        "shared": false
      },
      {
        "name": "NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR",
        "value": "1007573.00",
        "weight": "0.00677271",
        "shared": true
      },
      {
        "name": "Venture Global LNG, Inc.",
        "value": "961942.08",
        "weight": "0.00646598",
        "shared": false
      },
      {
        "name": "Deutsche Bank AG",
        "value": "957779.10",
        "weight": "0.00643800",
        "shared": false
      },
      {
        "name": "HASI V7.125 11/15/56",
        "value": "907958.93",
        "weight": "0.00610312",
        "shared": false
      },
      {
        "name": "Verizon Communications Inc",
        "value": "895254.08",
        "weight": "0.00601772",
        "shared": false
      },
      {
        "name": "Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual",
        "value": "877176.70",
        "weight": "0.00589621",
        "shared": false
      },
      {
        "name": "TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS",
        "value": "864996.42",
        "weight": "0.00581433",
        "shared": false
      },
      {
        "name": "BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000",
        "value": "862152.53",
        "weight": "0.00579522",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 03/78 VAR",
        "value": "845981.28",
        "weight": "0.00568652",
        "shared": false
      },
      {
        "name": "AMER ELEC PWR",
        "value": "845171.78",
        "weight": "0.00568108",
        "shared": false
      },
      {
        "name": "Aspen Insurance Holdings Ltd.",
        "value": "843460.00",
        "weight": "0.00566957",
        "shared": false
      },
      {
        "name": "Stellantis NV",
        "value": "817825.80",
        "weight": "0.00549726",
        "shared": false
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc. Series Z",
        "value": "811200.00",
        "weight": "0.00545272",
        "shared": false
      },
      {
        "name": "Enel SpA",
        "value": "811131.72",
        "weight": "0.00545227",
        "shared": false
      },
      {
        "name": "Volkswagen International Finance NV",
        "value": "807859.08",
        "weight": "0.00543027",
        "shared": false
      },
      {
        "name": "GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000",
        "value": "801917.46",
        "weight": "0.00539033",
        "shared": false
      },
      {
        "name": "SANTAN 4 3/4 PERP",
        "value": "791716.24",
        "weight": "0.00532176",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-043496",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1572661/000141036826043496/0001410368-26-043496-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-056225",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1590402/000141036826056225/0001410368-26-056225-index.htm"
    }
  ]
}