{
  "page": "compare",
  "query": {
    "a": "SOITX",
    "b": "FPFD"
  },
  "retrieved_at": "2026-07-07T18:19:34+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": "SPIRIT OF AMERICA INCOME FUND",
    "ticker": "SOITX",
    "slug": "SOITX",
    "series_id": "S000024753",
    "html_url": "https://fundwatcher.app/funds/SOITX/"
  },
  "fund_b": {
    "name": "Fidelity Preferred Securities and Income ETF",
    "ticker": "FPFD",
    "slug": "FPFD",
    "series_id": "S000072125",
    "html_url": "https://fundwatcher.app/funds/FPFD/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04615885558771472318175227705",
    "coverage_b_by_a": "0.04615885558771472318175227704",
    "shared_count": 31,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
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        "name": "City of Kansas City, MO",
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      },
      {
        "name": "Health Care Authority for Baptist Health/The",
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      {
        "name": "MUNI ELEC-BABS-TXB",
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        "name": "METLIFE INC",
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      },
      {
        "name": "Cuyahoga (County of), OH (MetroHealth System), Series 2010 B, RB",
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      {
        "name": "Sports & Exhibition Authority of Pittsburgh and Allegheny County",
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      {
        "name": "Virgin Islands Water & Power Authority, Series C",
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      {
        "name": "PECO Energy Capital Trust IV",
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      {
        "name": "GOLDMAN SACHS GP",
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      {
        "name": "WASHOE CNTY NV HIGHWAY REVENUE",
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      },
      {
        "name": "FL MIAGEN 7.5 04/01/2040",
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      },
      {
        "name": "MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE",
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      {
        "name": "AMERN MUN PWR-BABS-B",
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      {
        "name": "Pennsylvania Turnpike Commission",
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      {
        "name": "BANK OF NY MELLON CORP REGD V/R /PERP/ SER F 4.62500000",
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      },
      {
        "name": "New York City Industrial Development Agency",
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        "name": "New Jersey Educational Facilities Authority",
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      {
        "name": "Diversified Healthcare Trust PREFERRED STOCK",
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      },
      {
        "name": "ENBRIDGE INC",
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      {
        "name": "Brookfield Infrastructure Partners L.P., Series 13, Pfd.",
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      {
        "name": "Constellation Energy LLC",
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      {
        "name": "AMERICAN FINL GROUP INC OHIO 5.625% PFD 06/01/2060",
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      {
        "name": "Narragansett Bay Commission, Series 2020, Ref. RB",
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      {
        "name": "W R BERKLEY CORP PREFERRED STOCK 12/59 5.1",
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      {
        "name": "VERIZON COMMUNICATIONS INC",
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      {
        "name": "SIMON PROPERTY",
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        "name": "Wyandotte County Unifed School District No 500 Kansas City",
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        "name": "Peralta Community College District",
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      {
        "name": "Athene Holding Ltd., Series D, Pfd.",
        "value": "324400.00",
        "weight": "0.00755969",
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      {
        "name": "Pennsylvania Turnpike Commission",
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      {
        "name": "Equitable Holdings, Inc., Series C, Pfd.",
        "value": "319200.00",
        "weight": "0.00743851",
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      },
      {
        "name": "County of Washoe, NV",
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      {
        "name": "KeyCorp, Series G, Pfd.",
        "value": "314400.00",
        "weight": "0.00732666",
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      },
      {
        "name": "Capital One Financial Corp., Series K, Pfd.",
        "value": "313760.00",
        "weight": "0.00731174",
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      {
        "name": "Entergy Mississippi LLC PREFERRED STOCK",
        "value": "305250.00",
        "weight": "0.00711343",
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      },
      {
        "name": "FIFTH THIRD BANK",
        "value": "301360.10",
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      {
        "name": "U.S. Bancorp, Series L, Pfd.",
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        "weight": "0.00688389",
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      },
      {
        "name": "Public Storage, Series N, Pfd.",
        "value": "294000.00",
        "weight": "0.00685126",
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      {
        "name": "NEW YORK N Y CITY TRBLDG AID REV BDS",
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        "weight": "0.00674601",
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      {
        "name": "TX MIDMED 6.44 05/15/2039",
        "value": "277824.69",
        "weight": "0.00647432",
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      {
        "name": "Bank of America Corp., Series PP, Pfd.",
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      },
      {
        "name": "City of Chicago, IL Waterworks Revenue",
        "value": "273772.95",
        "weight": "0.00637990",
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      },
      {
        "name": "KINDER MORGAN EN",
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      },
      {
        "name": "American Financial Group, Inc., Pfd.",
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    ],
    "b_top": [
      {
        "name": "Fidelity Cash Central Fund",
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        "weight": "0.05846665",
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      },
      {
        "name": "ET V6.625 PERP B",
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      {
        "name": "BK 3.7 PERP",
        "value": "3233232.07",
        "weight": "0.03965153",
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      {
        "name": "ENBRIDGE INC SUBORDINATED 01/84 VAR",
        "value": "1817737.43",
        "weight": "0.02229226",
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      {
        "name": "Southern Co. (The), Series C, Pfd.",
        "value": "1212237.32",
        "weight": "0.01486657",
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      {
        "name": "The Goldman Sachs Group, Inc.",
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      {
        "name": "Morgan Stanley, Series P, Pfd.",
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      {
        "name": "JPMorgan Chase & Co., Series II",
        "value": "1008943.62",
        "weight": "0.01237343",
        "shared": false
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      {
        "name": "T-MOBILE USA INC PREFERRED STOCK 03/70 5.5",
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        "weight": "0.01232303",
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      },
      {
        "name": "BNP V6.875 PERP 144A",
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        "weight": "0.01183514",
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      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "934003.32",
        "weight": "0.01145438",
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      {
        "name": "T-MOBILE USA INC PREFERRED STOCK 06/70 5.5",
        "value": "869236.50",
        "weight": "0.01066009",
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      },
      {
        "name": "USB V3.7 PERP",
        "value": "807494.42",
        "weight": "0.00990290",
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      },
      {
        "name": "STRATEGY INC SER A 10% PERP PFD",
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      },
      {
        "name": "SCHW V4 PERP H",
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        "weight": "0.00962803",
        "shared": false
      },
      {
        "name": "SUN V7.875 PERP 144A",
        "value": "780481.25",
        "weight": "0.00957162",
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      },
      {
        "name": "Morgan Stanley, Series K, Pfd.",
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        "weight": "0.00933712",
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      },
      {
        "name": "C V6.875 PERP GG",
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        "weight": "0.00924056",
        "shared": false
      },
      {
        "name": "AT&T Inc PREFERRED STOCK",
        "value": "724482.90",
        "weight": "0.00888487",
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      {
        "name": "GS V6.85 PERP",
        "value": "712087.84",
        "weight": "0.00873286",
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      },
      {
        "name": "SEMPRA ENERGY",
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        "weight": "0.00859430",
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      {
        "name": "DTE Energy Co., Series H, Pfd.",
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        "weight": "0.00807954",
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      {
        "name": "ALLY V4.7 PERP C",
        "value": "647448.30",
        "weight": "0.00794014",
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      {
        "name": "Venture Global LNG, Inc.",
        "value": "647186.20",
        "weight": "0.00793693",
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      },
      {
        "name": "JPMorgan Chase & Co., Series DD, Pfd.",
        "value": "619029.38",
        "weight": "0.00759162",
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      {
        "name": "BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000",
        "value": "600913.89",
        "weight": "0.00736945",
        "shared": false
      },
      {
        "name": "C V6.625 PERP",
        "value": "573748.53",
        "weight": "0.00703630",
        "shared": false
      },
      {
        "name": "T-MOBILE USA INC PREFERRED STOCK 09/69 6.25",
        "value": "563414.00",
        "weight": "0.00690956",
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      },
      {
        "name": "COF V3.95 PERP M",
        "value": "556265.42",
        "weight": "0.00682190",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co., Series BB",
        "value": "555433.22",
        "weight": "0.00681169",
        "shared": false
      },
      {
        "name": "SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5",
        "value": "528815.00",
        "weight": "0.00648525",
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      },
      {
        "name": "BPLN V4.875 PERP",
        "value": "523258.16",
        "weight": "0.00641710",
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      },
      {
        "name": "DOMINION ENERGY",
        "value": "519023.50",
        "weight": "0.00636517",
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      },
      {
        "name": "Duke Energy Corp PREFERRED STOCK",
        "value": "514558.00",
        "weight": "0.00631041",
        "shared": false
      },
      {
        "name": "ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR",
        "value": "510653.31",
        "weight": "0.00626252",
        "shared": false
      },
      {
        "name": "The Goldman Sachs Group, Inc.",
        "value": "494600.16",
        "weight": "0.00606565",
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      },
      {
        "name": "Wells Fargo & Co., Series Y, Pfd.",
        "value": "484120.00",
        "weight": "0.00593712",
        "shared": false
      },
      {
        "name": "Vistra Corp.",
        "value": "475627.31",
        "weight": "0.00583297",
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      },
      {
        "name": "AT&T Inc., Series C, Pfd.",
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      {
        "name": "JPMorgan Chase & Co., Series JJ, Pfd.",
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        "weight": "0.00549042",
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      },
      {
        "name": "CVS Health Corp.",
        "value": "446235.08",
        "weight": "0.00547251",
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      },
      {
        "name": "Bank of America Corp., Series TT",
        "value": "445845.84",
        "weight": "0.00546774",
        "shared": false
      },
      {
        "name": "Morgan Stanley, Series M",
        "value": "436868.33",
        "weight": "0.00535764",
        "shared": false
      },
      {
        "name": "Nippon Life Insurance Co.",
        "value": "429891.20",
        "weight": "0.00527208",
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      },
      {
        "name": "Vodafone Group Public Limited Company",
        "value": "423512.00",
        "weight": "0.00519384",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co., Series Z, Pfd.",
        "value": "412880.00",
        "weight": "0.00506345",
        "shared": true
      },
      {
        "name": "Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030",
        "value": "407535.77",
        "weight": "0.00499791",
        "shared": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "396949.16",
        "weight": "0.00486808",
        "shared": false
      },
      {
        "name": "Citigroup, Inc., Series II",
        "value": "395928.00",
        "weight": "0.00485556",
        "shared": false
      },
      {
        "name": "XEL 6 1/4",
        "value": "392500.00",
        "weight": "0.00481352",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-007680",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1039667/000091047226007680/0000910472-26-007680-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000035402-26-002599",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/945908/000003540226002599/0000035402-26-002599-index.htm"
    }
  ]
}