{
  "page": "compare",
  "query": {
    "a": "PREF",
    "b": "PISHX"
  },
  "retrieved_at": "2026-07-07T19:05:26+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": "Preferred Securities and Income SMA Shares",
    "ticker": "PISHX",
    "slug": "PISHX",
    "series_id": "S000064832",
    "html_url": "https://fundwatcher.app/funds/PISHX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2781226768911049752106085174",
    "coverage_b_by_a": "0.2781226768911049752106085175",
    "shared_count": 76,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
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        "name": "Principal Government Money Market Fund",
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      },
      {
        "name": "METLIFE INC",
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      },
      {
        "name": "Bank of Nova Scotia (The)",
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      },
      {
        "name": "BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000",
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      },
      {
        "name": "TORONTO DOM BANK",
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      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
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      },
      {
        "name": "The PNC Financial Services Group, Inc.",
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      },
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        "name": "Bank of America Corp.",
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      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 01/84 VAR",
        "value": "26620446.90",
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      },
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      {
        "name": "Wells Fargo & Co.",
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      },
      {
        "name": "Bank of Montreal",
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      },
      {
        "name": "Energy Transfer L.P.",
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      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
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      {
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      {
        "name": "PRUDENTIAL FIN",
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      {
        "name": "Royal Bank of Canada",
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      {
        "name": "The Goldman Sachs Group, Inc.",
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        "name": "NEXTERA ENERGY",
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      {
        "name": "TRANSCANADA TRUST REGD V/R 5.60000000",
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      {
        "name": "Citigroup Inc., Series DD",
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      {
        "name": "Wells Fargo & Co.",
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        "name": "Voya Financial, Inc., Series A",
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      {
        "name": "LIBMUT V4.125 12/15/51 144A",
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      {
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      {
        "name": "AMER ELEC PWR",
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      {
        "name": "COF V3.95 PERP M",
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        "name": "Dai-ichi Life Insurance Co., Ltd. (The)",
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        "name": "RY 6.35 11/24/2084",
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      {
        "name": "CORPBOND",
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      {
        "name": "Royal Bank of Canada",
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        "name": "NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR",
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      {
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        "name": "ALLIANT ENERGY",
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        "name": "BP Capital Markets PLC",
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    ],
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        "name": "State Street Institutional Treasury Plus Money Market Fund- Premier Class",
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        "name": "Bank of America Corp.",
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      {
        "name": "C V6.625 PERP",
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      {
        "name": "C V6.95 PERP FF",
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      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
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      {
        "name": "AQNCN V4.75 01/18/82",
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      {
        "name": "ENBRIDGE INC SUBORDINATED 01/84 VAR",
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      {
        "name": "South Bow Canadian infrastructure Holdings Ltd.",
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      {
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      {
        "name": "ING GROEP NV JR SUBORDINA 12/99 VAR",
        "value": "3768030.00",
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      {
        "name": "UBS GROUP AG JR SUBORDINA 144A 12/99 VAR",
        "value": "3721636.75",
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      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 9.62500000",
        "value": "3640985.60",
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        "shared": false
      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
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      {
        "name": "STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR",
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      },
      {
        "name": "Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual",
        "value": "3340416.00",
        "weight": "0.00776561",
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      },
      {
        "name": "JPMorgan Chase & Co., Series NN",
        "value": "3333314.36",
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      {
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      },
      {
        "name": "UBS V9.25 PERP 144A",
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      {
        "name": "ALTAGAS LTD REGD V/R 144A P/P 7.20000000",
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      },
      {
        "name": "UBS V7 PERP 144",
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      },
      {
        "name": "BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual",
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      },
      {
        "name": "CREDIT AGRICOLE SA F2V",
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      {
        "name": "SEMPRA",
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      {
        "name": "EVERGY INC",
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      {
        "name": "NEXTERA ENERGY",
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      {
        "name": "BNS 6 7/8 10/27/2085",
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        "name": "SANTAN 8 PERP",
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        "name": "ING Groep NV",
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      {
        "name": "BNP Paribas SA",
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      {
        "name": "ET V7.125 PERP G",
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      {
        "name": "ENBRIDGE INC",
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      {
        "name": "HSBC Holdings PLC",
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      {
        "name": "NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR",
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        "name": "RLGH Finance Bermuda Ltd",
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      {
        "name": "Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual",
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      },
      {
        "name": "HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5",
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        "name": "Intesa Sanpaolo SPA",
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      {
        "name": "First Horizon Bank",
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      {
        "name": "ET V6.625 PERP B",
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      },
      {
        "name": "Toronto-Dominion Bank/The",
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        "weight": "0.00591018",
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      },
      {
        "name": "DOMINION ENERGY",
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        "weight": "0.00588119",
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      },
      {
        "name": "SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR",
        "value": "2529520.76",
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      },
      {
        "name": "Banco de Sabadell SA",
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        "shared": false
      },
      {
        "name": "NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000",
        "value": "2492856.06",
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      },
      {
        "name": "UBS V7 PERP 144a",
        "value": "2440941.60",
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      },
      {
        "name": "TELUS Corp.",
        "value": "2437964.56",
        "weight": "0.00566764",
        "shared": true
      },
      {
        "name": "Enbridge Inc.",
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        "weight": "0.00566264",
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    ]
  },
  "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": "0001410368-26-033768",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1760077/000141036826033768/0001410368-26-033768-index.htm"
    }
  ]
}