{
  "page": "compare",
  "query": {
    "a": "QTPI",
    "b": "PRFD"
  },
  "retrieved_at": "2026-07-07T17:55:54+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": "North Square RCIM Tax-Advantaged Preferred and",
    "ticker": "QTPI",
    "slug": "QTPI",
    "series_id": "S000089356",
    "html_url": "https://fundwatcher.app/funds/QTPI/"
  },
  "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": "0.1368028516753316541843577188",
    "coverage_b_by_a": "0.1368028516753316541843577189",
    "shared_count": 21,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "JPMorgan Chase & Co., Series NN",
        "value": "2235762.90",
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        "shared": true
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "2205180.46",
        "weight": "0.03143840",
        "shared": true
      },
      {
        "name": "Citigroup Inc., Series AA",
        "value": "2200514.68",
        "weight": "0.03137189",
        "shared": false
      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "2152901.73",
        "weight": "0.03069309",
        "shared": false
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series W",
        "value": "2151721.08",
        "weight": "0.03067625",
        "shared": false
      },
      {
        "name": "STT V6.7 PERP I",
        "value": "2148047.40",
        "weight": "0.03062388",
        "shared": true
      },
      {
        "name": "TORONTO DOM BANK",
        "value": "2146639.05",
        "weight": "0.03060380",
        "shared": true
      },
      {
        "name": "CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR",
        "value": "2133102.90",
        "weight": "0.03041082",
        "shared": true
      },
      {
        "name": "Royal Bank of Canada",
        "value": "2121686.00",
        "weight": "0.03024806",
        "shared": true
      },
      {
        "name": "US Bancorp Variable Rate, Due 12/29/2049",
        "value": "2118790.26",
        "weight": "0.03020677",
        "shared": true
      },
      {
        "name": "COF V5.5 PERP O",
        "value": "2113364.40",
        "weight": "0.03012942",
        "shared": false
      },
      {
        "name": "BP CAPITAL PLC",
        "value": "2106082.73",
        "weight": "0.03002561",
        "shared": true
      },
      {
        "name": "Vistra Corp., Series C",
        "value": "2100355.00",
        "weight": "0.02994395",
        "shared": false
      },
      {
        "name": "Transcanada Trust Variable Rate, Due 03/15/2077",
        "value": "2090687.00",
        "weight": "0.02980611",
        "shared": false
      },
      {
        "name": "Bank of Montreal",
        "value": "2071317.30",
        "weight": "0.02952997",
        "shared": true
      },
      {
        "name": "BK 6.3 PERP",
        "value": "2048051.30",
        "weight": "0.02919827",
        "shared": false
      },
      {
        "name": "Dominion Energy, Inc., Series C",
        "value": "1941935.19",
        "weight": "0.02768542",
        "shared": false
      },
      {
        "name": "GM 6 1/2 PERP",
        "value": "1932075.80",
        "weight": "0.02754486",
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      },
      {
        "name": "Bank of Nova Scotia (The)",
        "value": "1797682.00",
        "weight": "0.02562886",
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      },
      {
        "name": "Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030",
        "value": "1771031.50",
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        "shared": true
      },
      {
        "name": "UBS V9.25 PERP 144a",
        "value": "1667618.00",
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      },
      {
        "name": "Bank of America Corp.",
        "value": "1519001.34",
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      },
      {
        "name": "Air Lease Corp., Series D",
        "value": "1512511.70",
        "weight": "0.02156329",
        "shared": false
      },
      {
        "name": "ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual",
        "value": "1506537.00",
        "weight": "0.02147811",
        "shared": false
      },
      {
        "name": "HSBC Holdings PLC",
        "value": "1467614.40",
        "weight": "0.02092321",
        "shared": true
      },
      {
        "name": "Banco Bilbao Vizcaya Argentaria S.A.",
        "value": "1451130.20",
        "weight": "0.02068820",
        "shared": true
      },
      {
        "name": "Charles Schwab Corp. (The), Series K",
        "value": "1376320.00",
        "weight": "0.01962166",
        "shared": false
      },
      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "1358826.25",
        "weight": "0.01937226",
        "shared": true
      },
      {
        "name": "BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000",
        "value": "1337602.80",
        "weight": "0.01906969",
        "shared": true
      },
      {
        "name": "STANLN 7 3/4 PERP",
        "value": "1301162.50",
        "weight": "0.01855017",
        "shared": false
      },
      {
        "name": "AT&T Inc., Series A, Pfd.",
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        "weight": "0.01696765",
        "shared": false
      },
      {
        "name": "NWG 8 1/8 PERP",
        "value": "1184660.40",
        "weight": "0.01688924",
        "shared": true
      },
      {
        "name": "Citizens Financial Group, Inc., Series I, Pfd.",
        "value": "1071420.00",
        "weight": "0.01527482",
        "shared": false
      },
      {
        "name": "Morgan Stanley, Series P, Pfd.",
        "value": "1019495.00",
        "weight": "0.01453455",
        "shared": false
      },
      {
        "name": "Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE",
        "value": "978500.00",
        "weight": "0.01395010",
        "shared": false
      },
      {
        "name": "KEYCORP PREFERRED STOCK VAR",
        "value": "929280.00",
        "weight": "0.01324839",
        "shared": false
      },
      {
        "name": "M&T Bank Corp., Series J, Pfd.",
        "value": "899475.00",
        "weight": "0.01282347",
        "shared": false
      },
      {
        "name": "Bank of America Corp., Series DD",
        "value": "852998.97",
        "weight": "0.01216088",
        "shared": false
      },
      {
        "name": "Charles Schwab Corp. (The), Series D, Pfd.",
        "value": "712311.00",
        "weight": "0.01015514",
        "shared": false
      },
      {
        "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": "693372.30",
        "weight": "0.00988514",
        "shared": false
      },
      {
        "name": "Huntington Bancshares Inc., Series J, Pfd.",
        "value": "621940.00",
        "weight": "0.00886676",
        "shared": false
      },
      {
        "name": "Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual",
        "value": "601402.80",
        "weight": "0.00857397",
        "shared": false
      },
      {
        "name": "Synchrony Financial, Series B, Pfd.",
        "value": "565419.64",
        "weight": "0.00806097",
        "shared": true
      },
      {
        "name": "ELECTRICITE DE FRANCE T5Y+NA PERP 144A",
        "value": "475993.60",
        "weight": "0.00678606",
        "shared": true
      },
      {
        "name": "Capital One Financial Corp., Series I, Pfd.",
        "value": "417350.00",
        "weight": "0.00595000",
        "shared": false
      },
      {
        "name": "RF 6.95 PERP",
        "value": "414400.00",
        "weight": "0.00590794",
        "shared": false
      },
      {
        "name": "UMB FINANCIAL CORP PREFERRED STOCK VAR",
        "value": "414060.00",
        "weight": "0.00590309",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY JR SUBORDINA VAR",
        "value": "353043.60",
        "weight": "0.00503321",
        "shared": true
      },
      {
        "name": "Truist Financial Corp., Series N",
        "value": "302256.30",
        "weight": "0.00430915",
        "shared": false
      },
      {
        "name": "FIRST CITIZENS FIXED 5.8% Due 12-31-2049",
        "value": "204492.60",
        "weight": "0.00291537",
        "shared": false
      }
    ],
    "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": false
      },
      {
        "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": false
      },
      {
        "name": "C V6.95 PERP FF",
        "value": "3226432.00",
        "weight": "0.01615773",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 07/80 VAR",
        "value": "2811357.95",
        "weight": "0.01407907",
        "shared": false
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 8.00000000",
        "value": "2484693.07",
        "weight": "0.01244316",
        "shared": false
      },
      {
        "name": "BP CAPITAL PLC",
        "value": "2392480.70",
        "weight": "0.01198137",
        "shared": true
      },
      {
        "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": false
      },
      {
        "name": "METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37",
        "value": "2272338.60",
        "weight": "0.01137970",
        "shared": false
      },
      {
        "name": "C V6.625 PERP",
        "value": "2201254.00",
        "weight": "0.01102372",
        "shared": false
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
        "value": "2083500.00",
        "weight": "0.01043401",
        "shared": false
      },
      {
        "name": "SANTAN 9 5/8 PERP",
        "value": "2078987.40",
        "weight": "0.01041141",
        "shared": false
      },
      {
        "name": "ELECTRICITE DE FRANCE T5Y+NA PERP 144A",
        "value": "1986477.64",
        "weight": "0.00994813",
        "shared": true
      },
      {
        "name": "Nippon Life Insurance Co.",
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        "weight": "0.00983796",
        "shared": false
      },
      {
        "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",
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      },
      {
        "name": "SEMPRA",
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      },
      {
        "name": "NEXTERA ENERGY",
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        "shared": false
      },
      {
        "name": "ET V7.125 PERP G",
        "value": "1831158.00",
        "weight": "0.00917030",
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      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "COF V3.95 PERP M",
        "value": "1576448.00",
        "weight": "0.00789473",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "BNS V7.35 04/27/85",
        "value": "1515816.00",
        "weight": "0.00759109",
        "shared": false
      },
      {
        "name": "SCHW V4 PERP H",
        "value": "1515312.28",
        "weight": "0.00758857",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
        "value": "1475850.00",
        "weight": "0.00739095",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "SEMPRA",
        "value": "1253897.00",
        "weight": "0.00627942",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "CRBG V6.875 PERP",
        "value": "1220844.00",
        "weight": "0.00611390",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY",
        "value": "1218771.60",
        "weight": "0.00610352",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-006212",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1750821/000091047226006212/0000910472-26-006212-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"
    }
  ]
}