{
  "page": "compare",
  "query": {
    "a": "PREF",
    "b": "CPXAX"
  },
  "retrieved_at": "2026-07-07T14:01:17+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 Securities Active ETF",
    "ticker": "PREF",
    "slug": "PREF",
    "series_id": "S000054767",
    "html_url": "https://fundwatcher.app/funds/PREF/"
  },
  "fund_b": {
    "name": "Cohen & Steers Preferred Securities & Income Fund, Inc.",
    "ticker": "CPXAX",
    "slug": "CPXAX",
    "series_id": "S000028884",
    "html_url": "https://fundwatcher.app/funds/CPXAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2477487528443412856287128219",
    "coverage_b_by_a": "0.2477487528443412856287128219",
    "shared_count": 78,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Principal Government Money Market Fund",
        "value": "44924780.00",
        "weight": "0.03050252",
        "shared": false
      },
      {
        "name": "METLIFE INC",
        "value": "42007852.46",
        "weight": "0.02852202",
        "shared": true
      },
      {
        "name": "Bank of Nova Scotia (The)",
        "value": "37134968.64",
        "weight": "0.02521348",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000",
        "value": "37016616.29",
        "weight": "0.02513312",
        "shared": true
      },
      {
        "name": "TORONTO DOM BANK",
        "value": "36639617.99",
        "weight": "0.02487715",
        "shared": true
      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "34894746.81",
        "weight": "0.02369244",
        "shared": true
      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "29415849.84",
        "weight": "0.01997244",
        "shared": true
      },
      {
        "name": "Bank of America Corp.",
        "value": "27402748.36",
        "weight": "0.01860561",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 01/84 VAR",
        "value": "26620446.90",
        "weight": "0.01807445",
        "shared": true
      },
      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
        "value": "24325101.21",
        "weight": "0.01651598",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "22024746.44",
        "weight": "0.01495411",
        "shared": true
      },
      {
        "name": "Bank of Montreal",
        "value": "21698178.80",
        "weight": "0.01473238",
        "shared": false
      },
      {
        "name": "Energy Transfer L.P.",
        "value": "20835749.18",
        "weight": "0.01414682",
        "shared": true
      },
      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
        "value": "20286037.82",
        "weight": "0.01377359",
        "shared": false
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
        "value": "20255071.76",
        "weight": "0.01375256",
        "shared": true
      },
      {
        "name": "MTB V3.5 PERP",
        "value": "19528892.43",
        "weight": "0.01325951",
        "shared": false
      },
      {
        "name": "PRUDENTIAL FIN",
        "value": "19519544.99",
        "weight": "0.01325316",
        "shared": false
      },
      {
        "name": "Royal Bank of Canada",
        "value": "19187706.74",
        "weight": "0.01302785",
        "shared": true
      },
      {
        "name": "The Goldman Sachs Group, Inc.",
        "value": "19076230.72",
        "weight": "0.01295216",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY",
        "value": "17902960.59",
        "weight": "0.01215555",
        "shared": false
      },
      {
        "name": "MYLIFE V6.1 06/11/55 144A",
        "value": "17816251.40",
        "weight": "0.01209668",
        "shared": false
      },
      {
        "name": "CM V6.95 01/28/85",
        "value": "17805271.86",
        "weight": "0.01208922",
        "shared": false
      },
      {
        "name": "DUKE ENERGY COR",
        "value": "16602807.72",
        "weight": "0.01127279",
        "shared": false
      },
      {
        "name": "USB V3.7 PERP",
        "value": "16467818.64",
        "weight": "0.01118113",
        "shared": false
      },
      {
        "name": "TRANSCANADA TRUST REGD V/R 5.60000000",
        "value": "16384408.03",
        "weight": "0.01112450",
        "shared": true
      },
      {
        "name": "Citigroup Inc., Series DD",
        "value": "16137573.76",
        "weight": "0.01095691",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "15998856.09",
        "weight": "0.01086272",
        "shared": true
      },
      {
        "name": "ELECTRICITE DE FRANCE T5Y+NA PERP 144A",
        "value": "15691049.05",
        "weight": "0.01065373",
        "shared": false
      },
      {
        "name": "C V6.75 PERP EE",
        "value": "15570983.67",
        "weight": "0.01057221",
        "shared": false
      },
      {
        "name": "Voya Financial, Inc., Series A",
        "value": "15340237.45",
        "weight": "0.01041554",
        "shared": true
      },
      {
        "name": "LIBMUT V4.125 12/15/51 144A",
        "value": "15095155.68",
        "weight": "0.01024914",
        "shared": false
      },
      {
        "name": "PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR",
        "value": "15036306.66",
        "weight": "0.01020918",
        "shared": true
      },
      {
        "name": "AMER ELEC PWR",
        "value": "14540428.37",
        "weight": "0.00987250",
        "shared": true
      },
      {
        "name": "COF V3.95 PERP M",
        "value": "14369461.88",
        "weight": "0.00975642",
        "shared": false
      },
      {
        "name": "Dai-ichi Life Insurance Co., Ltd. (The)",
        "value": "13781528.70",
        "weight": "0.00935723",
        "shared": true
      },
      {
        "name": "RY 6.35 11/24/2084",
        "value": "13588767.31",
        "weight": "0.00922635",
        "shared": false
      },
      {
        "name": "CORPBOND",
        "value": "13437230.48",
        "weight": "0.00912346",
        "shared": false
      },
      {
        "name": "Royal Bank of Canada",
        "value": "13414989.50",
        "weight": "0.00910836",
        "shared": false
      },
      {
        "name": "BMO V6.875 11/26/85 6",
        "value": "13320934.84",
        "weight": "0.00904450",
        "shared": true
      },
      {
        "name": "TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR",
        "value": "12878005.20",
        "weight": "0.00874376",
        "shared": true
      },
      {
        "name": "CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR",
        "value": "12824501.31",
        "weight": "0.00870744",
        "shared": true
      },
      {
        "name": "METLIFE INC JR SUBORDINA 144A 04/68 9.25",
        "value": "12234265.31",
        "weight": "0.00830668",
        "shared": true
      },
      {
        "name": "NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR",
        "value": "12058763.86",
        "weight": "0.00818752",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY",
        "value": "11716034.83",
        "weight": "0.00795482",
        "shared": true
      },
      {
        "name": "C V7.375 PERP Z",
        "value": "11677350.72",
        "weight": "0.00792856",
        "shared": false
      },
      {
        "name": "Truist Financial Corp., Series N",
        "value": "11501108.51",
        "weight": "0.00780889",
        "shared": true
      },
      {
        "name": "State Street Corp., Series J",
        "value": "11456992.95",
        "weight": "0.00777894",
        "shared": false
      },
      {
        "name": "REINSURANCE GRP",
        "value": "10958001.24",
        "weight": "0.00744014",
        "shared": true
      },
      {
        "name": "ALLIANT ENERGY",
        "value": "10694812.70",
        "weight": "0.00726144",
        "shared": true
      },
      {
        "name": "BP Capital Markets PLC",
        "value": "10200345.98",
        "weight": "0.00692572",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "C V6.875 PERP GG",
        "value": "118033845.75",
        "weight": "0.01674772",
        "shared": true
      },
      {
        "name": "Bank of America Corp.",
        "value": "89790283.32",
        "weight": "0.01274026",
        "shared": true
      },
      {
        "name": "C V6.95 PERP FF",
        "value": "87232415.19",
        "weight": "0.01237733",
        "shared": true
      },
      {
        "name": "C V6.625 PERP",
        "value": "84614845.85",
        "weight": "0.01200593",
        "shared": true
      },
      {
        "name": "BNP V7.75 PERP 144A",
        "value": "83521402.70",
        "weight": "0.01185078",
        "shared": false
      },
      {
        "name": "METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37",
        "value": "81890754.88",
        "weight": "0.01161941",
        "shared": false
      },
      {
        "name": "State Street Institutional Treasury Plus Money Market Fund- Premier Class",
        "value": "79359646.60",
        "weight": "0.01126027",
        "shared": false
      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "73208719.25",
        "weight": "0.01038752",
        "shared": false
      },
      {
        "name": "Venture Global LNG, Inc.",
        "value": "70742117.64",
        "weight": "0.01003754",
        "shared": false
      },
      {
        "name": "ING GROEP NV JR SUBORDINA 12/99 VAR",
        "value": "68320491.16",
        "weight": "0.00969393",
        "shared": false
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
        "value": "62734621.18",
        "weight": "0.00890136",
        "shared": true
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 9.62500000",
        "value": "62586341.75",
        "weight": "0.00888032",
        "shared": false
      },
      {
        "name": "UBS GROUP AG JR SUBORDINA 144A 12/99 VAR",
        "value": "59911694.85",
        "weight": "0.00850082",
        "shared": false
      },
      {
        "name": "RY V6.75 08/24/85",
        "value": "59655420.00",
        "weight": "0.00846445",
        "shared": true
      },
      {
        "name": "Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual",
        "value": "59111861.87",
        "weight": "0.00838733",
        "shared": false
      },
      {
        "name": "ET V7.125 PERP G",
        "value": "57417202.36",
        "weight": "0.00814688",
        "shared": false
      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "57381381.20",
        "weight": "0.00814179",
        "shared": false
      },
      {
        "name": "AQNCN V4.75 01/18/82",
        "value": "57157647.33",
        "weight": "0.00811005",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 03/78 VAR",
        "value": "57125261.48",
        "weight": "0.00810545",
        "shared": false
      },
      {
        "name": "STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR",
        "value": "56143584.00",
        "weight": "0.00796616",
        "shared": false
      },
      {
        "name": "MS 6 5/8 PERP",
        "value": "55301344.80",
        "weight": "0.00784666",
        "shared": false
      },
      {
        "name": "UBS V9.25 PERP 144A",
        "value": "53626112.40",
        "weight": "0.00760896",
        "shared": false
      },
      {
        "name": "BNS 6 7/8 10/27/2085",
        "value": "53467446.91",
        "weight": "0.00758645",
        "shared": true
      },
      {
        "name": "GS V6.85 PERP",
        "value": "53348877.03",
        "weight": "0.00756963",
        "shared": true
      },
      {
        "name": "SANTAN 8 PERP",
        "value": "52536908.40",
        "weight": "0.00745442",
        "shared": false
      },
      {
        "name": "CREDIT AGRICOLE SA F2V",
        "value": "52513188.00",
        "weight": "0.00745105",
        "shared": false
      },
      {
        "name": "NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR",
        "value": "50580164.60",
        "weight": "0.00717677",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "49327000.00",
        "weight": "0.00699896",
        "shared": true
      },
      {
        "name": "UBS V7 PERP 144",
        "value": "49133785.91",
        "weight": "0.00697155",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 01/84 VAR",
        "value": "48941827.16",
        "weight": "0.00694431",
        "shared": true
      },
      {
        "name": "Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual",
        "value": "48190891.53",
        "weight": "0.00683776",
        "shared": false
      },
      {
        "name": "ET V6.625 PERP B",
        "value": "48102917.58",
        "weight": "0.00682528",
        "shared": false
      },
      {
        "name": "CVS Health Corp.",
        "value": "44865314.34",
        "weight": "0.00636590",
        "shared": false
      },
      {
        "name": "RLGH Finance Bermuda Ltd",
        "value": "43544407.65",
        "weight": "0.00617848",
        "shared": false
      },
      {
        "name": "SEMPRA",
        "value": "42762329.20",
        "weight": "0.00606751",
        "shared": true
      },
      {
        "name": "SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR",
        "value": "41927471.30",
        "weight": "0.00594905",
        "shared": false
      },
      {
        "name": "South Bow Canadian infrastructure Holdings Ltd.",
        "value": "41366476.35",
        "weight": "0.00586945",
        "shared": false
      },
      {
        "name": "BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual",
        "value": "41286841.20",
        "weight": "0.00585815",
        "shared": false
      },
      {
        "name": "HSBC Holdings PLC",
        "value": "40924770.77",
        "weight": "0.00580678",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY",
        "value": "40704125.02",
        "weight": "0.00577547",
        "shared": true
      },
      {
        "name": "BNP Paribas SA",
        "value": "40623936.48",
        "weight": "0.00576409",
        "shared": false
      },
      {
        "name": "UBS V7 PERP 144a",
        "value": "40361778.26",
        "weight": "0.00572690",
        "shared": false
      },
      {
        "name": "Toronto-Dominion Bank/The",
        "value": "40273960.06",
        "weight": "0.00571444",
        "shared": false
      },
      {
        "name": "CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR",
        "value": "39893338.32",
        "weight": "0.00566043",
        "shared": true
      },
      {
        "name": "ALTAGAS LTD REGD V/R 144A P/P 7.20000000",
        "value": "39014020.50",
        "weight": "0.00553566",
        "shared": true
      },
      {
        "name": "TELUS Corp.",
        "value": "38926430.24",
        "weight": "0.00552324",
        "shared": true
      },
      {
        "name": "METLIFE INC JR SUBORDINA 144A 04/68 9.25",
        "value": "38758001.52",
        "weight": "0.00549934",
        "shared": true
      },
      {
        "name": "ING Groep NV",
        "value": "38591394.43",
        "weight": "0.00547570",
        "shared": false
      },
      {
        "name": "SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR",
        "value": "38455781.90",
        "weight": "0.00545646",
        "shared": false
      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "38141845.74",
        "weight": "0.00541191",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-043492",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1572661/000141036826043492/0001410368-26-043492-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-056229",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1484750/000141036826056229/0001410368-26-056229-index.htm"
    }
  ]
}