{
  "page": "compare",
  "query": {
    "a": "PSK",
    "b": "FXED"
  },
  "retrieved_at": "2026-07-07T18:47:33+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": "State Street(R) SPDR(R) ICE Preferred Securities ETF",
    "ticker": "PSK",
    "slug": "PSK",
    "series_id": "S000026152",
    "html_url": "https://fundwatcher.app/funds/PSK/"
  },
  "fund_b": {
    "name": "Sound Enhanced Fixed Income ETF",
    "ticker": "FXED",
    "slug": "FXED",
    "series_id": "S000070510",
    "html_url": "https://fundwatcher.app/funds/FXED/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1035215511633367516522459298",
    "coverage_b_by_a": "0.1035215511633367516522459298",
    "shared_count": 12,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
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      },
      {
        "name": "Citigroup, Inc. 7.875% 10/30/40",
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      },
      {
        "name": "Wells Fargo & Co., Series Z, Pfd.",
        "value": "11550499.00",
        "weight": "0.01556183",
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      },
      {
        "name": "AT&T Inc PREFERRED STOCK",
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        "weight": "0.01552341",
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      },
      {
        "name": "Capital One Financial Corp., Series I, Pfd.",
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      },
      {
        "name": "Duke Energy Corp., Series A, Pfd.",
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        "weight": "0.01341964",
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      },
      {
        "name": "Allstate Corp. (The), Series H, Pfd.",
        "value": "9319400.07",
        "weight": "0.01255590",
        "shared": true
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP",
        "value": "9136537.75",
        "weight": "0.01230953",
        "shared": true
      },
      {
        "name": "XEL 6 1/4",
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      },
      {
        "name": "NextEra Energy Capital Holdings, Inc., Series U, Pfd.",
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      },
      {
        "name": "Athene Holding Ltd., Series A, Pfd.",
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      },
      {
        "name": "JPMorgan Chase & Co., Series EE, Pfd.",
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      },
      {
        "name": "Southern Co. (The), Series 2020, Pfd.",
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      },
      {
        "name": "M&T Bank Corp., Series J, Pfd.",
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      {
        "name": "MetLife, Inc., Series F, Pfd.",
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      },
      {
        "name": "U.S. Bancorp, Series B, Pfd.",
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      {
        "name": "Charles Schwab Corp. (The), Series D, Pfd.",
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      {
        "name": "MetLife, Inc., Series E, Pfd.",
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      },
      {
        "name": "REINSURANCE GROUP OF AMERICA I PREFFERD STOCK",
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      },
      {
        "name": "JPMorgan Chase & Co., Series DD, Pfd.",
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      },
      {
        "name": "AEGON Funding Company, LLC, 5.100%",
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      {
        "name": "Truist Financial Corp., Series R, Pfd.",
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      {
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      {
        "name": "Wells Fargo & Co., Series DD, Pfd.",
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      },
      {
        "name": "NextEra Energy Capital Holdings, Inc., Series N, Pfd.",
        "value": "6413190.12",
        "weight": "0.00864040",
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      },
      {
        "name": "SEMPRA PREFERRED STOCK 07/79 5.75",
        "value": "6400440.60",
        "weight": "0.00862322",
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      },
      {
        "name": "Ford Motor Co PREFERRED STOCK",
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      },
      {
        "name": "Equitable Holdings, Inc., Series A, Pfd.",
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      },
      {
        "name": "The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE",
        "value": "6229543.68",
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      },
      {
        "name": "Apollo Global Management, Inc., Pfd.",
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      {
        "name": "JPMorgan Chase & Co., Series LL, Pfd.",
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      {
        "name": "JPMorgan Chase & Co., Series MM, Pfd.",
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        "weight": "0.00824388",
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      },
      {
        "name": "Ford Motor Co PREFERRED STOCK",
        "value": "6081114.15",
        "weight": "0.00819300",
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      },
      {
        "name": "DTE Energy Co., Series H, Pfd.",
        "value": "5826860.91",
        "weight": "0.00785045",
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      },
      {
        "name": "SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5",
        "value": "5770074.47",
        "weight": "0.00777394",
        "shared": false
      },
      {
        "name": "CMS ENERGY CORP PREFERRED STOCK 03/79 5.875",
        "value": "5712805.80",
        "weight": "0.00769678",
        "shared": true
      },
      {
        "name": "COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375",
        "value": "5606270.01",
        "weight": "0.00755325",
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      },
      {
        "name": "KKR & Co. Inc., Series T, Pfd.",
        "value": "5601845.36",
        "weight": "0.00754729",
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      {
        "name": "ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064",
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      {
        "name": "SCE Trust VII, Series M, Pfd.",
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      {
        "name": "Wells Fargo & Co., Series CC, Pfd.",
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      {
        "name": "LNC 9 PERP",
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      {
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      },
      {
        "name": "Bank of America Corp., Series GG, Pfd.",
        "value": "5253319.71",
        "weight": "0.00707772",
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      },
      {
        "name": "PRUDENTIAL FINL INC 5.625% 08/15/2058 PFD",
        "value": "5221667.36",
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      },
      {
        "name": "Southern Co. (The), Series C, Pfd.",
        "value": "5216972.70",
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      },
      {
        "name": "Ford Motor Co PREFERRED STOCK",
        "value": "5170914.00",
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      },
      {
        "name": "BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR",
        "value": "5130700.00",
        "weight": "0.00691252",
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      },
      {
        "name": "RF 6.95 PERP",
        "value": "5110202.10",
        "weight": "0.00688490",
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      },
      {
        "name": "MetLife, Inc., Series A, Pfd.",
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    ],
    "b_top": [
      {
        "name": "Mount Vernon Liquid Assets Portfolio, LLC",
        "value": "7883780.00",
        "weight": "0.16133859",
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      },
      {
        "name": "iShares Trust 0-5YR HIGH YEILD CORP BD ET",
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      {
        "name": "COMMSTCK",
        "value": "1261560.86",
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      {
        "name": "AllianceBernstein Global High Income Fund, Inc.",
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      {
        "name": "ISHARES J P MORGAN EM HIGH YIELD BOND ETF",
        "value": "1191390.25",
        "weight": "0.02438135",
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      },
      {
        "name": "HERCULES CAPITAL INC",
        "value": "1120799.54",
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      },
      {
        "name": "SIMON PROPERTY",
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      },
      {
        "name": "The Goodyear Tire & Rubber Company",
        "value": "1024036.32",
        "weight": "0.02095652",
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      {
        "name": "JPMorgan Chase & Co., Series EE, Pfd.",
        "value": "1000740.76",
        "weight": "0.02047978",
        "shared": true
      },
      {
        "name": "GOLUB CAPITAL BDC INC COMMON STOCK",
        "value": "976105.90",
        "weight": "0.01997564",
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      },
      {
        "name": "Invesco Emerging Markets Sovereign Debt ETF",
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        "weight": "0.01981694",
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      },
      {
        "name": "Sixth Street Specialty Lending, Inc.",
        "value": "941982.84",
        "weight": "0.01927732",
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      },
      {
        "name": "Bank of America Corp., Series KK, Pfd.",
        "value": "940249.18",
        "weight": "0.01924185",
        "shared": true
      },
      {
        "name": "CMS ENERGY CORP PREFERRED STOCK 03/79 5.875",
        "value": "939999.84",
        "weight": "0.01923674",
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      },
      {
        "name": "NATIONAL FUEL GA",
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        "weight": "0.01889662",
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      },
      {
        "name": "TARGA RES PRTNRS",
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      },
      {
        "name": "HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000",
        "value": "903172.60",
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      {
        "name": "TRUIST FINL CORP SER O 5.25% PFD PERP",
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      {
        "name": "MORGAN STANLEY SER L 4.875% PFD PERP",
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      {
        "name": "VanEck Emerging Markets High Yield Bond ETF",
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      {
        "name": "PennantPark Floating Rate Capital Ltd., BDC",
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      {
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      {
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      {
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      {
        "name": "URI 4.875 01/15/28",
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      {
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      },
      {
        "name": "APACHE CORP",
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      {
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      {
        "name": "Associated Banc-Corp, Series F, Pfd.",
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      {
        "name": "MetLife, Inc., Series F, Pfd.",
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      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP",
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      },
      {
        "name": "AXL 5 10/01/29",
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        "shared": false
      },
      {
        "name": "DELL INC",
        "value": "774679.07",
        "weight": "0.01585352",
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      },
      {
        "name": "RADIAN GROUP INC REGD 4.87500000",
        "value": "748067.46",
        "weight": "0.01530892",
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      },
      {
        "name": "MORGAN STANLEY SER O 4.5% PFD PERP",
        "value": "744294.32",
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      },
      {
        "name": "DANA INC REGD 4.25000000",
        "value": "656228.18",
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      },
      {
        "name": "VICI PROPERTIES",
        "value": "592146.21",
        "weight": "0.01211805",
        "shared": false
      },
      {
        "name": "OMEGA HEALTHCARE INVESTORS INC",
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      },
      {
        "name": "EXPAND ENRGY",
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      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "570907.00",
        "weight": "0.01168340",
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      {
        "name": "PBF Holding Company, LLC/PBF Finance Corporation",
        "value": "543158.06",
        "weight": "0.01111553",
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      },
      {
        "name": "Chemours Co/The 5.38 05/15/2027",
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      },
      {
        "name": "HUNTSMAN INT LLC",
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      },
      {
        "name": "ALPINE INCOME PROPERTY TRUST INC",
        "value": "482824.48",
        "weight": "0.00988082",
        "shared": false
      },
      {
        "name": "Invesco Global Ex US High Yield Corporate Bond ETF",
        "value": "374621.09",
        "weight": "0.00766648",
        "shared": false
      },
      {
        "name": "BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000",
        "value": "372091.68",
        "weight": "0.00761472",
        "shared": false
      },
      {
        "name": "RUNWAY GROWTH FINANCE CORP COMMON STOCK",
        "value": "366970.25",
        "weight": "0.00750991",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "356289.60",
        "weight": "0.00729133",
        "shared": false
      },
      {
        "name": "BLUE OWL CAPITAL CORP COMMON STOCK",
        "value": "336667.80",
        "weight": "0.00688978",
        "shared": false
      },
      {
        "name": "NNN REIT INC",
        "value": "323267.56",
        "weight": "0.00661555",
        "shared": false
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-055507",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1064642/000141036826055507/0001410368-26-055507-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002000324-26-001679",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1742912/000200032426001679/0002000324-26-001679-index.htm"
    }
  ]
}