{
  "page": "compare",
  "query": {
    "a": "SCAP",
    "b": "ICAP"
  },
  "retrieved_at": "2026-07-07T15:40:27+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": "Infrastructure Capital Small Cap Income ETF",
    "ticker": "SCAP",
    "slug": "SCAP",
    "series_id": "S000083155",
    "html_url": "https://fundwatcher.app/funds/SCAP/"
  },
  "fund_b": {
    "name": "Infrastructure Capital Equity Income ETF",
    "ticker": "ICAP",
    "slug": "ICAP",
    "series_id": "S000074860",
    "html_url": "https://fundwatcher.app/funds/ICAP/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1107849040891207394666392977",
    "coverage_b_by_a": "0.1107849040891207394666392977",
    "shared_count": 11,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "GLOBAL NET LEASE INC",
        "value": "934153.14",
        "weight": "0.04208548",
        "shared": true
      },
      {
        "name": "HUNTINGTON INGALLS INDUSTRIES INC",
        "value": "822362.00",
        "weight": "0.03704906",
        "shared": false
      },
      {
        "name": "STONEX GROUP INC",
        "value": "820590.00",
        "weight": "0.03696923",
        "shared": false
      },
      {
        "name": "EAST WEST BNCRP",
        "value": "775453.25",
        "weight": "0.03493573",
        "shared": false
      },
      {
        "name": "BANK OF NT BUTTERFIELD & SON LTD/THE",
        "value": "756885.50",
        "weight": "0.03409921",
        "shared": false
      },
      {
        "name": "STANDARDAERO INC",
        "value": "727434.40",
        "weight": "0.03277238",
        "shared": false
      },
      {
        "name": "BRAEMAR HOTELS and RESORTS INC",
        "value": "653754.78",
        "weight": "0.02945297",
        "shared": false
      },
      {
        "name": "WYNN RESORTS LTD",
        "value": "653359.41",
        "weight": "0.02943515",
        "shared": false
      },
      {
        "name": "CELSIUS HOLDINGS INC",
        "value": "645410.79",
        "weight": "0.02907705",
        "shared": true
      },
      {
        "name": "NEW YORK TIMES CO CL A",
        "value": "644862.78",
        "weight": "0.02905236",
        "shared": false
      },
      {
        "name": "KB HOME",
        "value": "644065.40",
        "weight": "0.02901644",
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      },
      {
        "name": "CASEY'S GENERAL",
        "value": "639655.47",
        "weight": "0.02881776",
        "shared": false
      },
      {
        "name": "TOLL BROTHERS INC",
        "value": "615751.84",
        "weight": "0.02774086",
        "shared": true
      },
      {
        "name": "NORTHWESTERN ENERGY GROUP INC",
        "value": "605154.00",
        "weight": "0.02726340",
        "shared": false
      },
      {
        "name": "CHORD ENERGY CORP",
        "value": "592242.05",
        "weight": "0.02668169",
        "shared": false
      },
      {
        "name": "HALOZYME THERAPEUTICS INC",
        "value": "586416.02",
        "weight": "0.02641922",
        "shared": false
      },
      {
        "name": "OTTER TAIL CORPORATION",
        "value": "578169.40",
        "weight": "0.02604769",
        "shared": false
      },
      {
        "name": "VIAVI SOLUTIONS INC",
        "value": "545327.05",
        "weight": "0.02456808",
        "shared": false
      },
      {
        "name": "POPULAR INC",
        "value": "504351.36",
        "weight": "0.02272204",
        "shared": false
      },
      {
        "name": "PREFERRED BANK LOS ANGELES",
        "value": "483600.36",
        "weight": "0.02178717",
        "shared": false
      },
      {
        "name": "AGNC INVESTMENT CORP",
        "value": "471627.12",
        "weight": "0.02124775",
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      },
      {
        "name": "WESTERN UNION CO",
        "value": "446706.81",
        "weight": "0.02012504",
        "shared": false
      },
      {
        "name": "OKTA INC CL A",
        "value": "431230.00",
        "weight": "0.01942778",
        "shared": false
      },
      {
        "name": "KKR & Company, Inc., Convertible, 6.250%",
        "value": "418808.88",
        "weight": "0.01886818",
        "shared": true
      },
      {
        "name": "REGAL REXNORD CORP",
        "value": "406603.20",
        "weight": "0.01831829",
        "shared": false
      },
      {
        "name": "KILROY REALTY CORP",
        "value": "396963.84",
        "weight": "0.01788402",
        "shared": true
      },
      {
        "name": "DRAFTKINGS INC",
        "value": "393193.12",
        "weight": "0.01771414",
        "shared": false
      },
      {
        "name": "AVIENT CORP",
        "value": "392957.76",
        "weight": "0.01770354",
        "shared": false
      },
      {
        "name": "MKS INSTRUMENTS INC",
        "value": "378913.00",
        "weight": "0.01707079",
        "shared": false
      },
      {
        "name": "LAZARD INC CL A",
        "value": "373984.60",
        "weight": "0.01684876",
        "shared": false
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT PFD",
        "value": "371789.92",
        "weight": "0.01674988",
        "shared": true
      },
      {
        "name": "GODADDY INC CL A",
        "value": "335653.16",
        "weight": "0.01512185",
        "shared": false
      },
      {
        "name": "HOULIHAN LOKEY I",
        "value": "296423.70",
        "weight": "0.01335448",
        "shared": false
      },
      {
        "name": "KONTOOR BRANDS INC",
        "value": "294357.94",
        "weight": "0.01326142",
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      },
      {
        "name": "RITHM CAPITAL CORP",
        "value": "278616.15",
        "weight": "0.01255222",
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      },
      {
        "name": "AGNC Investment Corp., Series D, Pfd.",
        "value": "273417.22",
        "weight": "0.01231800",
        "shared": false
      },
      {
        "name": "WESTERN ALLIANCE BANCORP",
        "value": "268991.68",
        "weight": "0.01211862",
        "shared": false
      },
      {
        "name": "ADVANSIX INC",
        "value": "262956.84",
        "weight": "0.01184673",
        "shared": false
      },
      {
        "name": "PARK H&R INC",
        "value": "261340.17",
        "weight": "0.01177390",
        "shared": false
      },
      {
        "name": "Chimera Investment Corp., Series B, Pfd.",
        "value": "245265.00",
        "weight": "0.01104968",
        "shared": false
      },
      {
        "name": "EQUINOX GOLD COR",
        "value": "240165.52",
        "weight": "0.01081994",
        "shared": false
      },
      {
        "name": "Brighthouse Financial, Inc., Series B, Pfd.",
        "value": "220527.33",
        "weight": "0.00993520",
        "shared": true
      },
      {
        "name": "HERC HOLDINGS INC",
        "value": "212760.38",
        "weight": "0.00958528",
        "shared": false
      },
      {
        "name": "JFROG LTD",
        "value": "199224.30",
        "weight": "0.00897545",
        "shared": false
      },
      {
        "name": "SPX TECHNOLOGIES INC",
        "value": "181778.94",
        "weight": "0.00818951",
        "shared": false
      },
      {
        "name": "Whirlpool Corp",
        "value": "174475.00",
        "weight": "0.00786045",
        "shared": false
      },
      {
        "name": "GENIUS SPORTS LTD",
        "value": "161460.00",
        "weight": "0.00727410",
        "shared": false
      },
      {
        "name": "Brighthouse Financial, Inc., Series C, Pfd.",
        "value": "153267.99",
        "weight": "0.00690503",
        "shared": false
      },
      {
        "name": "TPG Mortgage Investment Trust Inc",
        "value": "105453.38",
        "weight": "0.00475089",
        "shared": false
      },
      {
        "name": "GENERAC HOLDINGS INC",
        "value": "95782.25",
        "weight": "0.00431518",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "AMAZON.COM INC",
        "value": "5089350.00",
        "weight": "0.04305853",
        "shared": false
      },
      {
        "name": "GLOBAL NET LEASE INC",
        "value": "4728764.64",
        "weight": "0.04000779",
        "shared": true
      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "4225097.24",
        "weight": "0.03574651",
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      },
      {
        "name": "MARVELL TECHNOLOGY INC",
        "value": "4096508.43",
        "weight": "0.03465858",
        "shared": false
      },
      {
        "name": "TOLL BROTHERS INC",
        "value": "3998770.44",
        "weight": "0.03383166",
        "shared": true
      },
      {
        "name": "LENNAR CORP CL A",
        "value": "3705149.64",
        "weight": "0.03134748",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "3684598.38",
        "weight": "0.03117361",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "3679616.85",
        "weight": "0.03113146",
        "shared": false
      },
      {
        "name": "FREEPORT MCMORAN INC",
        "value": "3433410.56",
        "weight": "0.02904843",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "3205336.53",
        "weight": "0.02711880",
        "shared": false
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "3085490.80",
        "weight": "0.02610485",
        "shared": false
      },
      {
        "name": "PEPSICO INC",
        "value": "2912398.92",
        "weight": "0.02464040",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "2681322.10",
        "weight": "0.02268537",
        "shared": false
      },
      {
        "name": "KKR & CO INC",
        "value": "2680903.68",
        "weight": "0.02268183",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "2436508.62",
        "weight": "0.02061412",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "2395608.80",
        "weight": "0.02026809",
        "shared": false
      },
      {
        "name": "EDISON INTL",
        "value": "2344593.80",
        "weight": "0.01983648",
        "shared": false
      },
      {
        "name": "VISTRA CORP",
        "value": "2245789.35",
        "weight": "0.01900054",
        "shared": false
      },
      {
        "name": "KENVUE INC",
        "value": "2210176.40",
        "weight": "0.01869923",
        "shared": false
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "2089335.04",
        "weight": "0.01767685",
        "shared": false
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "1985570.72",
        "weight": "0.01679895",
        "shared": false
      },
      {
        "name": "ZIONS BANCORP NA",
        "value": "1923977.92",
        "weight": "0.01627785",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "1826633.74",
        "weight": "0.01545427",
        "shared": false
      },
      {
        "name": "Adamas Trust, Inc., Series D, Pfd.",
        "value": "1797979.84",
        "weight": "0.01521184",
        "shared": false
      },
      {
        "name": "MCDONALDS CORP",
        "value": "1628220.44",
        "weight": "0.01377559",
        "shared": false
      },
      {
        "name": "BXP INC",
        "value": "1603257.52",
        "weight": "0.01356439",
        "shared": false
      },
      {
        "name": "Redwood Trust, Inc., 9.000%, 09/01/2029",
        "value": "1600742.00",
        "weight": "0.01354310",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "1452354.75",
        "weight": "0.01228767",
        "shared": false
      },
      {
        "name": "KILROY REALTY CORP",
        "value": "1443049.44",
        "weight": "0.01220894",
        "shared": true
      },
      {
        "name": "KKR & Company, Inc., Convertible, 6.250%",
        "value": "1434753.81",
        "weight": "0.01213876",
        "shared": true
      },
      {
        "name": "US BANCORP DEL",
        "value": "1410719.94",
        "weight": "0.01193542",
        "shared": false
      },
      {
        "name": "REXFORD INDUSTRIAL REALTY INC",
        "value": "1402914.27",
        "weight": "0.01186938",
        "shared": false
      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "1396079.00",
        "weight": "0.01181155",
        "shared": false
      },
      {
        "name": "KRAFT HEINZ CO/T",
        "value": "1363492.44",
        "weight": "0.01153585",
        "shared": false
      },
      {
        "name": "M&T BANK CORP",
        "value": "1354389.16",
        "weight": "0.01145883",
        "shared": false
      },
      {
        "name": "Rithm Capital Corp., 8.750%, due 11/15/2030",
        "value": "1292559.36",
        "weight": "0.01093572",
        "shared": false
      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "1246852.24",
        "weight": "0.01054901",
        "shared": false
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "1172975.16",
        "weight": "0.00992398",
        "shared": false
      },
      {
        "name": "BLACKSTONE INC",
        "value": "1171565.58",
        "weight": "0.00991205",
        "shared": false
      },
      {
        "name": "COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375",
        "value": "1126718.56",
        "weight": "0.00953262",
        "shared": false
      },
      {
        "name": "COTERRA ENERGY INC",
        "value": "1125283.74",
        "weight": "0.00952048",
        "shared": false
      },
      {
        "name": "NORTHWEST NATURAL HOLDING CO",
        "value": "1092040.56",
        "weight": "0.00923923",
        "shared": false
      },
      {
        "name": "RLJ Lodging Trust PREFERRED STOCK",
        "value": "1089132.75",
        "weight": "0.00921463",
        "shared": false
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "1046414.80",
        "weight": "0.00885321",
        "shared": false
      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "1011562.56",
        "weight": "0.00855834",
        "shared": false
      },
      {
        "name": "AGNC INVESTMENT CORP SER H PFD PERP",
        "value": "985504.00",
        "weight": "0.00833787",
        "shared": false
      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "946401.32",
        "weight": "0.00800704",
        "shared": true
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "946401.32",
        "weight": "0.00800704",
        "shared": true
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "945990.10",
        "weight": "0.00800357",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "929205.24",
        "weight": "0.00786156",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-012314",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1650149/000089418926012314/0000894189-26-012314-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-012315",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1650149/000089418926012315/0000894189-26-012315-index.htm"
    }
  ]
}