{
  "page": "compare",
  "query": {
    "a": "PREF",
    "b": "PCSFX"
  },
  "retrieved_at": "2026-07-07T15:14:03+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": "Capital Securities Fund",
    "ticker": "PCSFX",
    "slug": "PCSFX",
    "series_id": "S000041598",
    "html_url": "https://fundwatcher.app/funds/PCSFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4643061487836030051129730393",
    "coverage_b_by_a": "0.4643061487836030051129730392",
    "shared_count": 101,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "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": true
      },
      {
        "name": "BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000",
        "value": "37016616.29",
        "weight": "0.02513312",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "PRUDENTIAL FIN",
        "value": "19519544.99",
        "weight": "0.01325316",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "CM V6.95 01/28/85",
        "value": "17805271.86",
        "weight": "0.01208922",
        "shared": true
      },
      {
        "name": "DUKE ENERGY COR",
        "value": "16602807.72",
        "weight": "0.01127279",
        "shared": true
      },
      {
        "name": "USB V3.7 PERP",
        "value": "16467818.64",
        "weight": "0.01118113",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "CORPBOND",
        "value": "13437230.48",
        "weight": "0.00912346",
        "shared": true
      },
      {
        "name": "Royal Bank of Canada",
        "value": "13414989.50",
        "weight": "0.00910836",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "DOMINION ENERGY",
        "value": "11716034.83",
        "weight": "0.00795482",
        "shared": false
      },
      {
        "name": "C V7.375 PERP Z",
        "value": "11677350.72",
        "weight": "0.00792856",
        "shared": true
      },
      {
        "name": "Truist Financial Corp., Series N",
        "value": "11501108.51",
        "weight": "0.00780889",
        "shared": false
      },
      {
        "name": "State Street Corp., Series J",
        "value": "11456992.95",
        "weight": "0.00777894",
        "shared": true
      },
      {
        "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": false
      }
    ],
    "b_top": [
      {
        "name": "USB V3.7 PERP",
        "value": "28732930.30",
        "weight": "0.02980156",
        "shared": true
      },
      {
        "name": "BNS 6 7/8 10/27/2085",
        "value": "24366882.00",
        "weight": "0.02527313",
        "shared": true
      },
      {
        "name": "Principal Government Money Market Fund - Class R-6",
        "value": "23766591.10",
        "weight": "0.02465052",
        "shared": false
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
        "value": "22887825.00",
        "weight": "0.02373907",
        "shared": true
      },
      {
        "name": "Royal Bank of Canada",
        "value": "22270272.74",
        "weight": "0.02309855",
        "shared": true
      },
      {
        "name": "NWG 4.6 PERP",
        "value": "16763266.80",
        "weight": "0.01738672",
        "shared": false
      },
      {
        "name": "Bank of America Corp.",
        "value": "15180180.50",
        "weight": "0.01574476",
        "shared": true
      },
      {
        "name": "TORONTO DOM BANK",
        "value": "14858094.47",
        "weight": "0.01541070",
        "shared": true
      },
      {
        "name": "Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027",
        "value": "14707489.62",
        "weight": "0.01525449",
        "shared": true
      },
      {
        "name": "UBS V9.25 PERP 144A",
        "value": "14033916.00",
        "weight": "0.01455586",
        "shared": false
      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "14000458.50",
        "weight": "0.01452116",
        "shared": true
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 7.62500000",
        "value": "13696962.00",
        "weight": "0.01420638",
        "shared": false
      },
      {
        "name": "METLIFE INC JR SUBORDINA 144A 04/68 9.25",
        "value": "13550784.22",
        "weight": "0.01405476",
        "shared": true
      },
      {
        "name": "TRANSCANADA TRUST REGD V/R 5.50000000",
        "value": "12635750.00",
        "weight": "0.01310570",
        "shared": true
      },
      {
        "name": "Citigroup Inc., Series DD",
        "value": "12196626.51",
        "weight": "0.01265024",
        "shared": true
      },
      {
        "name": "CORPBOND",
        "value": "11919038.45",
        "weight": "0.01236233",
        "shared": true
      },
      {
        "name": "Standard Chartered PLC",
        "value": "11885226.25",
        "weight": "0.01232726",
        "shared": false
      },
      {
        "name": "Energy Transfer L.P.",
        "value": "11585968.24",
        "weight": "0.01201687",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "11414268.49",
        "weight": "0.01183879",
        "shared": true
      },
      {
        "name": "State Street Corp., Series J",
        "value": "11362431.60",
        "weight": "0.01178502",
        "shared": true
      },
      {
        "name": "C V6.875 PERP GG",
        "value": "11278520.00",
        "weight": "0.01169799",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 03/78 VAR",
        "value": "11208197.00",
        "weight": "0.01162505",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "10998578.33",
        "weight": "0.01140764",
        "shared": true
      },
      {
        "name": "JPMorgan Chase & Co., Series NN",
        "value": "10720554.10",
        "weight": "0.01111927",
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      },
      {
        "name": "Bank of America Corp., Series TT",
        "value": "10440898.94",
        "weight": "0.01082922",
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      },
      {
        "name": "BBVASM V7.75 PERP",
        "value": "10413910.30",
        "weight": "0.01080122",
        "shared": false
      },
      {
        "name": "VOYA FINANCIAL",
        "value": "10381241.88",
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      },
      {
        "name": "Zurich Finance Ireland Designated Activity Co.",
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      },
      {
        "name": "Wells Fargo & Co.",
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        "weight": "0.01061603",
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      },
      {
        "name": "Banco Bilbao Vizcaya Argentaria S.A.",
        "value": "9468906.50",
        "weight": "0.00982107",
        "shared": false
      },
      {
        "name": "Nippon Life Insurance Co.",
        "value": "9457071.23",
        "weight": "0.00980880",
        "shared": true
      },
      {
        "name": "CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR",
        "value": "9123602.40",
        "weight": "0.00946293",
        "shared": true
      },
      {
        "name": "UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000",
        "value": "8962438.50",
        "weight": "0.00929577",
        "shared": false
      },
      {
        "name": "Bank of Montreal",
        "value": "8298007.82",
        "weight": "0.00860663",
        "shared": true
      },
      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
        "value": "8208575.91",
        "weight": "0.00851387",
        "shared": true
      },
      {
        "name": "Electricite de France SA",
        "value": "8087811.20",
        "weight": "0.00838861",
        "shared": false
      },
      {
        "name": "ENTERPRISE PRODU",
        "value": "7944350.40",
        "weight": "0.00823982",
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      },
      {
        "name": "MTB V3.5 PERP",
        "value": "7905865.60",
        "weight": "0.00819990",
        "shared": true
      },
      {
        "name": "Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual",
        "value": "7726628.14",
        "weight": "0.00801400",
        "shared": false
      },
      {
        "name": "Deutsche Bank AG, Series USTR",
        "value": "7516530.00",
        "weight": "0.00779608",
        "shared": false
      },
      {
        "name": "STANDARD CHARTERED PLC 144A 7.014000% MATURITY: PERPETUAL",
        "value": "7495235.70",
        "weight": "0.00777400",
        "shared": false
      },
      {
        "name": "PRUDENTIAL FIN",
        "value": "7444090.64",
        "weight": "0.00772095",
        "shared": true
      },
      {
        "name": "TRANSCANADA TRUST REGD V/R 5.60000000",
        "value": "7334828.30",
        "weight": "0.00760762",
        "shared": true
      },
      {
        "name": "LIBMUT V4.125 12/15/51 144A",
        "value": "7245237.44",
        "weight": "0.00751470",
        "shared": true
      },
      {
        "name": "STT V6.7 PERP I",
        "value": "7223941.20",
        "weight": "0.00749261",
        "shared": true
      },
      {
        "name": "LIBMUT 7.8 03/15/37",
        "value": "7066405.13",
        "weight": "0.00732922",
        "shared": false
      },
      {
        "name": "Dairy Farmers of America Inc",
        "value": "7016975.00",
        "weight": "0.00727795",
        "shared": false
      },
      {
        "name": "RY 6.35 11/24/2084",
        "value": "6933402.70",
        "weight": "0.00719127",
        "shared": true
      },
      {
        "name": "Bank of Nova Scotia (The)",
        "value": "6768053.60",
        "weight": "0.00701977",
        "shared": true
      },
      {
        "name": "FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR",
        "value": "6717731.82",
        "weight": "0.00696758",
        "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": "0000898745-26-000544",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/898745/000089874526000544/0000898745-26-000544-index.htm"
    }
  ]
}