{
  "page": "compare",
  "query": {
    "a": "PRFCX",
    "b": "PRFD"
  },
  "retrieved_at": "2026-07-07T18:42:12+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": "Spectrum Preferred and Capital Securities Income Fund",
    "ticker": "PRFCX",
    "slug": "PRFCX",
    "series_id": "S000007170",
    "html_url": "https://fundwatcher.app/funds/PRFCX/"
  },
  "fund_b": {
    "name": "PIMCO Preferred and Capital Securities Active Exchange-Traded Fund",
    "ticker": "PRFD",
    "slug": "PRFD",
    "series_id": "S000078313",
    "html_url": "https://fundwatcher.app/funds/PRFD/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3490373567118026910547579690",
    "coverage_b_by_a": "0.3490373567118026910547579688",
    "shared_count": 103,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "115135622.42",
        "weight": "0.02211955",
        "shared": false
      },
      {
        "name": "Principal Government Money Market Fund - Class R-6",
        "value": "101003574.07",
        "weight": "0.01940454",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000",
        "value": "88670812.41",
        "weight": "0.01703520",
        "shared": true
      },
      {
        "name": "LIBMUT 7.8 03/15/37",
        "value": "88318479.82",
        "weight": "0.01696751",
        "shared": false
      },
      {
        "name": "ING GROEP NV JR SUBORDINA 12/99 VAR",
        "value": "84199339.62",
        "weight": "0.01617616",
        "shared": true
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 9.62500000",
        "value": "80947465.20",
        "weight": "0.01555141",
        "shared": true
      },
      {
        "name": "NWG 8 1/8 PERP",
        "value": "75567032.91",
        "weight": "0.01451774",
        "shared": true
      },
      {
        "name": "Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027",
        "value": "72719151.60",
        "weight": "0.01397061",
        "shared": false
      },
      {
        "name": "METLIFE INC",
        "value": "71153933.38",
        "weight": "0.01366991",
        "shared": false
      },
      {
        "name": "C V6.625 PERP",
        "value": "71131378.90",
        "weight": "0.01366557",
        "shared": true
      },
      {
        "name": "METLIFE INC JR SUBORDINA 144A 04/68 9.25",
        "value": "65385036.22",
        "weight": "0.01256160",
        "shared": false
      },
      {
        "name": "CREDIT AGRICOLE SA F2V",
        "value": "64907077.77",
        "weight": "0.01246978",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "61153764.28",
        "weight": "0.01174870",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 07/80 VAR",
        "value": "60252468.96",
        "weight": "0.01157555",
        "shared": true
      },
      {
        "name": "BNS 6 7/8 10/27/2085",
        "value": "56993724.00",
        "weight": "0.01094948",
        "shared": true
      },
      {
        "name": "STT V6.7 PERP I",
        "value": "54608807.68",
        "weight": "0.01049130",
        "shared": true
      },
      {
        "name": "GS V6.85 PERP",
        "value": "53930182.00",
        "weight": "0.01036092",
        "shared": true
      },
      {
        "name": "State Street Corp., Series J",
        "value": "53858977.86",
        "weight": "0.01034725",
        "shared": true
      },
      {
        "name": "JPMorgan Chase & Co., Series NN",
        "value": "53825673.11",
        "weight": "0.01034085",
        "shared": true
      },
      {
        "name": "BNP V7.75 PERP 144A",
        "value": "53220300.00",
        "weight": "0.01022454",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "52583679.23",
        "weight": "0.01010224",
        "shared": true
      },
      {
        "name": "Bank of America Corp.",
        "value": "50879777.40",
        "weight": "0.00977489",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "50262906.30",
        "weight": "0.00965638",
        "shared": true
      },
      {
        "name": "Royal Bank of Canada",
        "value": "50148760.55",
        "weight": "0.00963445",
        "shared": true
      },
      {
        "name": "BBVASM V7.75 PERP",
        "value": "48311955.00",
        "weight": "0.00928157",
        "shared": true
      },
      {
        "name": "SANTAN 9 5/8 PERP",
        "value": "47026395.00",
        "weight": "0.00903459",
        "shared": true
      },
      {
        "name": "BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000",
        "value": "46645914.00",
        "weight": "0.00896149",
        "shared": true
      },
      {
        "name": "Royal Bank of Canada",
        "value": "46563265.22",
        "weight": "0.00894561",
        "shared": false
      },
      {
        "name": "Sumitomo Life Insurance Co.",
        "value": "46429108.80",
        "weight": "0.00891984",
        "shared": false
      },
      {
        "name": "Banco Bilbao Vizcaya Argentaria S.A.",
        "value": "45896346.80",
        "weight": "0.00881749",
        "shared": true
      },
      {
        "name": "RY 6.35 11/24/2084",
        "value": "45116641.86",
        "weight": "0.00866769",
        "shared": false
      },
      {
        "name": "Nordea Bank Abp",
        "value": "44238227.90",
        "weight": "0.00849893",
        "shared": true
      },
      {
        "name": "UBS V9.25 PERP 144A",
        "value": "43271241.00",
        "weight": "0.00831316",
        "shared": false
      },
      {
        "name": "CORPBOND",
        "value": "42406165.73",
        "weight": "0.00814696",
        "shared": false
      },
      {
        "name": "SCGAU 5 1/8 09/24/2080",
        "value": "42170252.80",
        "weight": "0.00810164",
        "shared": false
      },
      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
        "value": "41515036.42",
        "weight": "0.00797576",
        "shared": true
      },
      {
        "name": "Bank of Nova Scotia (The)",
        "value": "41226912.06",
        "weight": "0.00792041",
        "shared": true
      },
      {
        "name": "Bank of Montreal",
        "value": "40031479.39",
        "weight": "0.00769074",
        "shared": true
      },
      {
        "name": "Citigroup Inc., Series DD",
        "value": "39915561.22",
        "weight": "0.00766847",
        "shared": true
      },
      {
        "name": "Argentum Netherlands BV for Swiss Re Ltd.",
        "value": "39143802.67",
        "weight": "0.00752020",
        "shared": false
      },
      {
        "name": "Invesco Preferred ETF",
        "value": "39118119.60",
        "weight": "0.00751527",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY",
        "value": "36954473.20",
        "weight": "0.00709960",
        "shared": true
      },
      {
        "name": "MTB V3.5 PERP",
        "value": "36681239.92",
        "weight": "0.00704710",
        "shared": false
      },
      {
        "name": "Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030",
        "value": "36310122.03",
        "weight": "0.00697581",
        "shared": true
      },
      {
        "name": "STANLN 7 3/4 PERP",
        "value": "36299725.00",
        "weight": "0.00697381",
        "shared": false
      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "35714756.00",
        "weight": "0.00686143",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 03/78 VAR",
        "value": "35542211.61",
        "weight": "0.00682828",
        "shared": true
      },
      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
        "value": "34507787.34",
        "weight": "0.00662955",
        "shared": true
      },
      {
        "name": "CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR",
        "value": "34125770.30",
        "weight": "0.00655615",
        "shared": false
      },
      {
        "name": "Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual",
        "value": "33224501.00",
        "weight": "0.00638300",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "4848221.88",
        "weight": "0.02427953",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "3696444.00",
        "weight": "0.01851152",
        "shared": true
      },
      {
        "name": "Royal Bank of Canada",
        "value": "3484694.00",
        "weight": "0.01745109",
        "shared": true
      },
      {
        "name": "Bank of America Corp., Series FF",
        "value": "3428083.10",
        "weight": "0.01716759",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "3315968.00",
        "weight": "0.01660612",
        "shared": true
      },
      {
        "name": "C V6.95 PERP FF",
        "value": "3226432.00",
        "weight": "0.01615773",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 07/80 VAR",
        "value": "2811357.95",
        "weight": "0.01407907",
        "shared": true
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 8.00000000",
        "value": "2484693.07",
        "weight": "0.01244316",
        "shared": true
      },
      {
        "name": "BP CAPITAL PLC",
        "value": "2392480.70",
        "weight": "0.01198137",
        "shared": false
      },
      {
        "name": "NWG 8 1/8 PERP",
        "value": "2382571.40",
        "weight": "0.01193174",
        "shared": true
      },
      {
        "name": "Bank of America Corp.",
        "value": "2358328.00",
        "weight": "0.01181033",
        "shared": true
      },
      {
        "name": "CM V6.95 01/28/85",
        "value": "2296475.94",
        "weight": "0.01150058",
        "shared": true
      },
      {
        "name": "METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37",
        "value": "2272338.60",
        "weight": "0.01137970",
        "shared": true
      },
      {
        "name": "C V6.625 PERP",
        "value": "2201254.00",
        "weight": "0.01102372",
        "shared": true
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
        "value": "2083500.00",
        "weight": "0.01043401",
        "shared": true
      },
      {
        "name": "SANTAN 9 5/8 PERP",
        "value": "2078987.40",
        "weight": "0.01041141",
        "shared": true
      },
      {
        "name": "ELECTRICITE DE FRANCE T5Y+NA PERP 144A",
        "value": "1986477.64",
        "weight": "0.00994813",
        "shared": true
      },
      {
        "name": "Nippon Life Insurance Co.",
        "value": "1964478.40",
        "weight": "0.00983796",
        "shared": true
      },
      {
        "name": "STT V6.7 PERP I",
        "value": "1936233.00",
        "weight": "0.00969651",
        "shared": true
      },
      {
        "name": "BBVASM V8.125 01/08/39 144A",
        "value": "1896825.40",
        "weight": "0.00949916",
        "shared": false
      },
      {
        "name": "SEMPRA",
        "value": "1870973.45",
        "weight": "0.00936970",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY",
        "value": "1864375.20",
        "weight": "0.00933665",
        "shared": false
      },
      {
        "name": "ET V7.125 PERP G",
        "value": "1831158.00",
        "weight": "0.00917030",
        "shared": false
      },
      {
        "name": "COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR",
        "value": "1827618.75",
        "weight": "0.00915258",
        "shared": false
      },
      {
        "name": "TORONTO DOM BANK",
        "value": "1783764.29",
        "weight": "0.00893296",
        "shared": true
      },
      {
        "name": "Citigroup Inc., Series DD",
        "value": "1749997.00",
        "weight": "0.00876385",
        "shared": true
      },
      {
        "name": "TRANSCANADA TRUST REGD V/R 5.60000000",
        "value": "1702526.10",
        "weight": "0.00852612",
        "shared": false
      },
      {
        "name": "LIBMUT V4.125 12/15/51 144A",
        "value": "1661075.32",
        "weight": "0.00831854",
        "shared": true
      },
      {
        "name": "Vodafone Group Public Limited Company",
        "value": "1646730.46",
        "weight": "0.00824670",
        "shared": false
      },
      {
        "name": "DNB BANK ASA DNB BANK ASA",
        "value": "1637032.00",
        "weight": "0.00819813",
        "shared": false
      },
      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "1610493.15",
        "weight": "0.00806523",
        "shared": true
      },
      {
        "name": "TRANSCANADA TRUST REGD V/R 5.50000000",
        "value": "1587147.84",
        "weight": "0.00794832",
        "shared": true
      },
      {
        "name": "COF V3.95 PERP M",
        "value": "1576448.00",
        "weight": "0.00789473",
        "shared": true
      },
      {
        "name": "COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000",
        "value": "1537020.00",
        "weight": "0.00769728",
        "shared": false
      },
      {
        "name": "PRUDENTIAL FIN",
        "value": "1522169.95",
        "weight": "0.00762291",
        "shared": true
      },
      {
        "name": "BNS V7.35 04/27/85",
        "value": "1515816.00",
        "weight": "0.00759109",
        "shared": true
      },
      {
        "name": "SCHW V4 PERP H",
        "value": "1515312.28",
        "weight": "0.00758857",
        "shared": true
      },
      {
        "name": "Credit Agricole SA",
        "value": "1514803.50",
        "weight": "0.00758602",
        "shared": false
      },
      {
        "name": "BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR",
        "value": "1504090.50",
        "weight": "0.00753237",
        "shared": false
      },
      {
        "name": "ING GROEP NV JR SUBORDINA 12/99 VAR",
        "value": "1498256.39",
        "weight": "0.00750316",
        "shared": true
      },
      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
        "value": "1475850.00",
        "weight": "0.00739095",
        "shared": true
      },
      {
        "name": "ING GROEP NV JR SUBORDINA REGS 12/49 VAR",
        "value": "1475730.03",
        "weight": "0.00739035",
        "shared": false
      },
      {
        "name": "Bank of Montreal",
        "value": "1438717.00",
        "weight": "0.00720499",
        "shared": true
      },
      {
        "name": "AXP 3.55 PERP",
        "value": "1384264.00",
        "weight": "0.00693229",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY",
        "value": "1289046.59",
        "weight": "0.00645545",
        "shared": true
      },
      {
        "name": "SEMPRA",
        "value": "1253897.00",
        "weight": "0.00627942",
        "shared": true
      },
      {
        "name": "UBS GROUP AG JR SUBORDINA REGS 12/99 VAR",
        "value": "1239258.90",
        "weight": "0.00620612",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY",
        "value": "1226391.60",
        "weight": "0.00614168",
        "shared": true
      },
      {
        "name": "CRBG V6.875 PERP",
        "value": "1220844.00",
        "weight": "0.00611390",
        "shared": true
      },
      {
        "name": "DOMINION ENERGY",
        "value": "1218771.60",
        "weight": "0.00610352",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007314",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1450011/000109926326007314/0001099263-26-007314-index.htm"
    }
  ]
}