{
  "page": "compare",
  "query": {
    "a": "PQDI",
    "b": "PCSFX"
  },
  "retrieved_at": "2026-07-07T18:53:27+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": "Capital Securities Fund",
    "ticker": "PCSFX",
    "slug": "PCSFX",
    "series_id": "S000041598",
    "html_url": "https://fundwatcher.app/funds/PCSFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2750088503321427197988475900",
    "coverage_b_by_a": "0.2750088503321427197988475900",
    "shared_count": 46,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
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      {
        "name": "STT V6.7 PERP I",
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      },
      {
        "name": "Citigroup Inc., Series DD",
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      },
      {
        "name": "NORDEA BANK ABP F2V",
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        "name": "Bank of America Corp.",
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      {
        "name": "Bank of Montreal",
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      {
        "name": "CREDIT AGRICOLE SA F2V",
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      },
      {
        "name": "The Goldman Sachs Group, Inc.",
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      {
        "name": "Dominion Energy, Inc., Series C",
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      {
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      {
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      {
        "name": "JPMorgan Chase & Co., Series NN",
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      {
        "name": "HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR",
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        "name": "TORONTO DOM BANK",
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        "name": "Truist Financial Corp., Series N",
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      {
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      },
      {
        "name": "SANTAN 8 PERP",
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      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
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      {
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      {
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      },
      {
        "name": "Toronto-Dominion Bank/The",
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      {
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      {
        "name": "Morgan Stanley, Series K, Pfd.",
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      {
        "name": "CRBG V6.875 PERP",
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      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 7.62500000",
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      },
      {
        "name": "C V6.875 PERP GG",
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      {
        "name": "Banco Bilbao Vizcaya Argentaria S.A.",
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      {
        "name": "Wells Fargo & Co.",
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        "name": "RF 6.95 PERP",
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      {
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      },
      {
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        "name": "BK V5.625 PERP M",
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      {
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      {
        "name": "NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR",
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        "weight": "0.00908784",
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      {
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      {
        "name": "Voya Financial, Inc., Series A",
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      {
        "name": "Societe Generale SA",
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        "name": "State Street Navigator Securities Lending Portfolio II",
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      {
        "name": "Citizens Financial Group, Inc., Series I, Pfd.",
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      {
        "name": "CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP",
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      {
        "name": "Bank of America Corp., Series QQ, Pfd.",
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    ],
    "b_top": [
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      {
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      {
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      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
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      {
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      {
        "name": "Bank of America Corp.",
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      {
        "name": "TORONTO DOM BANK",
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      {
        "name": "Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027",
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      {
        "name": "UBS V9.25 PERP 144A",
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      },
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        "name": "The PNC Financial Services Group, Inc.",
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      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 7.62500000",
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      },
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        "name": "METLIFE INC JR SUBORDINA 144A 04/68 9.25",
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        "name": "Citigroup Inc., Series DD",
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      {
        "name": "CORPBOND",
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      {
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      {
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        "name": "Bank of America Corp., Series TT",
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      {
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      {
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      {
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        "name": "Nippon Life Insurance Co.",
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      {
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      {
        "name": "UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000",
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      },
      {
        "name": "Bank of Montreal",
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      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
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      {
        "name": "Electricite de France SA",
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      {
        "name": "ENTERPRISE PRODU",
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      {
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      {
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      },
      {
        "name": "Deutsche Bank AG, Series USTR",
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      },
      {
        "name": "STANDARD CHARTERED PLC 144A 7.014000% MATURITY: PERPETUAL",
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      {
        "name": "PRUDENTIAL FIN",
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        "name": "TRANSCANADA TRUST REGD V/R 5.60000000",
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        "name": "LIBMUT V4.125 12/15/51 144A",
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      {
        "name": "LIBMUT 7.8 03/15/37",
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      },
      {
        "name": "Dairy Farmers of America Inc",
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      {
        "name": "RY 6.35 11/24/2084",
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      },
      {
        "name": "Bank of Nova Scotia (The)",
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      },
      {
        "name": "FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR",
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    ]
  },
  "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"
    },
    {
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      "accession_no": "0000898745-26-000544",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/898745/000089874526000544/0000898745-26-000544-index.htm"
    }
  ]
}