{
  "page": "compare",
  "query": {
    "a": "PREF",
    "b": "PNARX"
  },
  "retrieved_at": "2026-07-07T19:13:37+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": "Spectrum Preferred and Capital Securities Income Fund",
    "ticker": "PNARX",
    "slug": "PNARX",
    "series_id": "S000007170",
    "html_url": "https://fundwatcher.app/funds/PNARX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4104558921127319483533989679",
    "coverage_b_by_a": "0.4104558921127319483533989677",
    "shared_count": 107,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Principal Government Money Market Fund",
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        "weight": "0.03050252",
        "shared": false
      },
      {
        "name": "METLIFE INC",
        "value": "42007852.46",
        "weight": "0.02852202",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "TORONTO DOM BANK",
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      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "34894746.81",
        "weight": "0.02369244",
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      },
      {
        "name": "The PNC Financial Services Group, Inc.",
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      },
      {
        "name": "Bank of America Corp.",
        "value": "27402748.36",
        "weight": "0.01860561",
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      },
      {
        "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",
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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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      {
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      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
        "value": "20255071.76",
        "weight": "0.01375256",
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      },
      {
        "name": "MTB V3.5 PERP",
        "value": "19528892.43",
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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",
        "value": "17902960.59",
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      },
      {
        "name": "MYLIFE V6.1 06/11/55 144A",
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      },
      {
        "name": "CM V6.95 01/28/85",
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      },
      {
        "name": "DUKE ENERGY COR",
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      },
      {
        "name": "USB V3.7 PERP",
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      },
      {
        "name": "TRANSCANADA TRUST REGD V/R 5.60000000",
        "value": "16384408.03",
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      },
      {
        "name": "Citigroup Inc., Series DD",
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      {
        "name": "Wells Fargo & Co.",
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      {
        "name": "ELECTRICITE DE FRANCE T5Y+NA PERP 144A",
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      {
        "name": "C V6.75 PERP EE",
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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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      {
        "name": "PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR",
        "value": "15036306.66",
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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",
        "value": "13588767.31",
        "weight": "0.00922635",
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      {
        "name": "CORPBOND",
        "value": "13437230.48",
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      },
      {
        "name": "Royal Bank of Canada",
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      {
        "name": "TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR",
        "value": "12878005.20",
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      {
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        "name": "METLIFE INC JR SUBORDINA 144A 04/68 9.25",
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        "name": "NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR",
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      },
      {
        "name": "DOMINION ENERGY",
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      {
        "name": "C V7.375 PERP Z",
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      },
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        "name": "Truist Financial Corp., Series N",
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      },
      {
        "name": "State Street Corp., Series J",
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      {
        "name": "REINSURANCE GRP",
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      {
        "name": "ALLIANT ENERGY",
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      {
        "name": "BP Capital Markets PLC",
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      {
        "name": "Principal Government Money Market Fund - Class R-6",
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      {
        "name": "BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000",
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      },
      {
        "name": "LIBMUT 7.8 03/15/37",
        "value": "88318479.82",
        "weight": "0.01696751",
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      {
        "name": "ING GROEP NV JR SUBORDINA 12/99 VAR",
        "value": "84199339.62",
        "weight": "0.01617616",
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      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 9.62500000",
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      {
        "name": "NWG 8 1/8 PERP",
        "value": "75567032.91",
        "weight": "0.01451774",
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      },
      {
        "name": "Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027",
        "value": "72719151.60",
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      },
      {
        "name": "METLIFE INC",
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        "weight": "0.01366991",
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      {
        "name": "C V6.625 PERP",
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      },
      {
        "name": "METLIFE INC JR SUBORDINA 144A 04/68 9.25",
        "value": "65385036.22",
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      {
        "name": "CREDIT AGRICOLE SA F2V",
        "value": "64907077.77",
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      {
        "name": "Wells Fargo & Co.",
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      {
        "name": "ENBRIDGE INC SUBORDINATED 07/80 VAR",
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      {
        "name": "BNS 6 7/8 10/27/2085",
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      {
        "name": "STT V6.7 PERP I",
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        "name": "State Street Corp., Series J",
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      {
        "name": "JPMorgan Chase & Co., Series NN",
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      {
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      {
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      {
        "name": "Royal Bank of Canada",
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      {
        "name": "BBVASM V7.75 PERP",
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      {
        "name": "SANTAN 9 5/8 PERP",
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      },
      {
        "name": "BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000",
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        "name": "Royal Bank of Canada",
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      {
        "name": "Sumitomo Life Insurance Co.",
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      {
        "name": "Banco Bilbao Vizcaya Argentaria S.A.",
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      {
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      {
        "name": "Nordea Bank Abp",
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      {
        "name": "UBS V9.25 PERP 144A",
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      },
      {
        "name": "CORPBOND",
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      },
      {
        "name": "SCGAU 5 1/8 09/24/2080",
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      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
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      },
      {
        "name": "Bank of Nova Scotia (The)",
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      {
        "name": "Bank of Montreal",
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      {
        "name": "Citigroup Inc., Series DD",
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      {
        "name": "Argentum Netherlands BV for Swiss Re Ltd.",
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      {
        "name": "Invesco Preferred ETF",
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      {
        "name": "DOMINION ENERGY",
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      },
      {
        "name": "MTB V3.5 PERP",
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      },
      {
        "name": "Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030",
        "value": "36310122.03",
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      },
      {
        "name": "STANLN 7 3/4 PERP",
        "value": "36299725.00",
        "weight": "0.00697381",
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      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "35714756.00",
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      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 03/78 VAR",
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      },
      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
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      {
        "name": "CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR",
        "value": "34125770.30",
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      },
      {
        "name": "Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual",
        "value": "33224501.00",
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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": "0000898745-26-000539",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/898745/000089874526000539/0000898745-26-000539-index.htm"
    }
  ]
}