{
  "page": "compare",
  "query": {
    "a": "SPFF",
    "b": "FISCX"
  },
  "retrieved_at": "2026-07-07T14:19:16+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": "Global X SuperIncome Preferred ETF",
    "ticker": "SPFF",
    "slug": "SPFF",
    "series_id": "S000036904",
    "html_url": "https://fundwatcher.app/funds/SPFF/"
  },
  "fund_b": {
    "name": "Franklin Convertible Securities Fund",
    "ticker": "FISCX",
    "slug": "FISCX",
    "series_id": "S000006851",
    "html_url": "https://fundwatcher.app/funds/FISCX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1277161111807331976973569520",
    "coverage_b_by_a": "0.1277161111807331976973569521",
    "shared_count": 8,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "8635920.58",
        "weight": "0.05777004",
        "shared": true
      },
      {
        "name": "HPE 7 5/8",
        "value": "8064867.96",
        "weight": "0.05394998",
        "shared": true
      },
      {
        "name": "Albemarle Corp PREFERRED STOCK",
        "value": "7289572.32",
        "weight": "0.04876364",
        "shared": false
      },
      {
        "name": "Oracle Corp., Series D",
        "value": "6775691.39",
        "weight": "0.04532603",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
        "value": "6769754.85",
        "weight": "0.04528632",
        "shared": false
      },
      {
        "name": "Bank of America Corp PREFERRED STOCK",
        "value": "6574834.29",
        "weight": "0.04398240",
        "shared": false
      },
      {
        "name": "KKR & Company, Inc., Convertible, 6.250%",
        "value": "5433487.78",
        "weight": "0.03634735",
        "shared": true
      },
      {
        "name": "PG&E Corp., Series A, Conv. Pfd.",
        "value": "5279118.84",
        "weight": "0.03531470",
        "shared": false
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT PFD",
        "value": "5190303.72",
        "weight": "0.03472057",
        "shared": true
      },
      {
        "name": "Ares Management Corp., Series B, Conv. Pfd.",
        "value": "4299801.48",
        "weight": "0.02876355",
        "shared": true
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc., Series U, Pfd.",
        "value": "3514828.80",
        "weight": "0.02351247",
        "shared": false
      },
      {
        "name": "Athene Holding Ltd., Series A, Pfd.",
        "value": "3258419.60",
        "weight": "0.02179722",
        "shared": false
      },
      {
        "name": "Citigroup, Inc., Series II",
        "value": "3154072.35",
        "weight": "0.02109919",
        "shared": false
      },
      {
        "name": "M&T Bank Corp., Series J, Pfd.",
        "value": "3119485.62",
        "weight": "0.02086782",
        "shared": false
      },
      {
        "name": "BRUKER CORP SER A PC",
        "value": "3074766.96",
        "weight": "0.02056867",
        "shared": true
      },
      {
        "name": "QXO INC PREFERRED STOCK 05/28 5.5",
        "value": "2492235.84",
        "weight": "0.01667183",
        "shared": true
      },
      {
        "name": "Allstate Corp/The PREFERRED STOCK",
        "value": "2445307.92",
        "weight": "0.01635790",
        "shared": false
      },
      {
        "name": "STRATEGY INC SER A 10% PERP PFD",
        "value": "2406042.30",
        "weight": "0.01609524",
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      },
      {
        "name": "KEYCORP PREFERRED STOCK VAR",
        "value": "2349420.92",
        "weight": "0.01571647",
        "shared": false
      },
      {
        "name": "DTE Energy Co., Series H, Pfd.",
        "value": "2311865.96",
        "weight": "0.01546524",
        "shared": false
      },
      {
        "name": "MONEY MARKET FUND",
        "value": "2301600.00",
        "weight": "0.01539657",
        "shared": false
      },
      {
        "name": "COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375",
        "value": "2242654.05",
        "weight": "0.01500225",
        "shared": false
      },
      {
        "name": "SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5",
        "value": "2235406.50",
        "weight": "0.01495377",
        "shared": false
      },
      {
        "name": "MS 6 5/8 PERP",
        "value": "2234378.52",
        "weight": "0.01494689",
        "shared": false
      },
      {
        "name": "Morgan Stanley, Series P, Pfd.",
        "value": "2210569.06",
        "weight": "0.01478762",
        "shared": false
      },
      {
        "name": "SCE Trust VII, Series M, Pfd.",
        "value": "2159511.39",
        "weight": "0.01444606",
        "shared": false
      },
      {
        "name": "SHIFT4 PMTS INC 6% MANDAT",
        "value": "2128247.64",
        "weight": "0.01423693",
        "shared": true
      },
      {
        "name": "Morgan Stanley, Series K, Pfd.",
        "value": "2117669.40",
        "weight": "0.01416616",
        "shared": false
      },
      {
        "name": "Strategy Inc PREFERRED STOCK",
        "value": "2086426.08",
        "weight": "0.01395716",
        "shared": false
      },
      {
        "name": "Synchrony Financial, Series B, Pfd.",
        "value": "2071466.90",
        "weight": "0.01385709",
        "shared": false
      },
      {
        "name": "Ford Motor Co PREFERRED STOCK",
        "value": "2064132.14",
        "weight": "0.01380802",
        "shared": false
      },
      {
        "name": "LNC 9 PERP",
        "value": "2054760.22",
        "weight": "0.01374533",
        "shared": false
      },
      {
        "name": "RF 6.95 PERP",
        "value": "2010499.92",
        "weight": "0.01344925",
        "shared": false
      },
      {
        "name": "Bank of New York Mellon Corp/The PREFERRED STOCK",
        "value": "1979391.96",
        "weight": "0.01324115",
        "shared": false
      },
      {
        "name": "Athene Holding Ltd., Series E, Pfd.",
        "value": "1966583.50",
        "weight": "0.01315547",
        "shared": false
      },
      {
        "name": "RF 5.7 PERP",
        "value": "1917027.00",
        "weight": "0.01282396",
        "shared": false
      },
      {
        "name": "STRATEGY INC PREFERRED STOCK 10",
        "value": "1876292.75",
        "weight": "0.01255147",
        "shared": false
      },
      {
        "name": "NYCB 6 3/8 PERP",
        "value": "1843289.00",
        "weight": "0.01233069",
        "shared": false
      },
      {
        "name": "M&T Bank Corp., Series K, Pfd.",
        "value": "1761769.18",
        "weight": "0.01178537",
        "shared": false
      },
      {
        "name": "WTFC 7 7/8 PERP",
        "value": "1745823.45",
        "weight": "0.01167870",
        "shared": false
      },
      {
        "name": "Apollo Global Management, Inc., Pfd.",
        "value": "1737628.40",
        "weight": "0.01162388",
        "shared": false
      },
      {
        "name": "Whirlpool Corp",
        "value": "1703483.50",
        "weight": "0.01139546",
        "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": "1604349.60",
        "weight": "0.01073231",
        "shared": false
      },
      {
        "name": "First Citizens BancShares, Inc. Series E",
        "value": "1570143.08",
        "weight": "0.01050348",
        "shared": false
      },
      {
        "name": "Citizens Financial Group, Inc., Series I, Pfd.",
        "value": "1557473.80",
        "weight": "0.01041873",
        "shared": false
      },
      {
        "name": "KKR & Co. Inc., Series T, Pfd.",
        "value": "1455546.17",
        "weight": "0.00973689",
        "shared": false
      },
      {
        "name": "PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR",
        "value": "1413856.80",
        "weight": "0.00945800",
        "shared": false
      },
      {
        "name": "AGNC INVESTMENT CORP SER H PFD PERP",
        "value": "1370272.05",
        "weight": "0.00916644",
        "shared": false
      },
      {
        "name": "SCE Trust VIII, Series N, Pfd.",
        "value": "1301456.98",
        "weight": "0.00870610",
        "shared": false
      },
      {
        "name": "F&G Annuities & Life Inc PREFERRED STOCK",
        "value": "1240875.58",
        "weight": "0.00830084",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75",
        "value": "80503500.00",
        "weight": "0.02686419",
        "shared": false
      },
      {
        "name": "ALBEMARLE CORP PFD",
        "value": "73722288.00",
        "weight": "0.02460128",
        "shared": false
      },
      {
        "name": "Welltower OP, LLC, Convertible",
        "value": "71722000.00",
        "weight": "0.02393378",
        "shared": false
      },
      {
        "name": "PTC Therapeutics, Inc.",
        "value": "71359200.00",
        "weight": "0.02381272",
        "shared": false
      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
        "value": "67377713.60",
        "weight": "0.02248409",
        "shared": false
      },
      {
        "name": "WAYFAIR INC SR UNSECURED 09/27 3.25",
        "value": "67270575.00",
        "weight": "0.02244833",
        "shared": false
      },
      {
        "name": "MTSI 0 12/15/29",
        "value": "65392401.06",
        "weight": "0.02182158",
        "shared": false
      },
      {
        "name": "BABA 0.5 06/01/31",
        "value": "64916098.55",
        "weight": "0.02166264",
        "shared": false
      },
      {
        "name": "BURLINGTON STORES INC SR UNSECURED 12/27 1.25",
        "value": "64212809.50",
        "weight": "0.02142795",
        "shared": false
      },
      {
        "name": "QXO INC PREFERRED STOCK 05/28 5.5",
        "value": "63983500.00",
        "weight": "0.02135143",
        "shared": true
      },
      {
        "name": "Lumentum Holdings Inc., Conv.",
        "value": "62168969.15",
        "weight": "0.02074592",
        "shared": false
      },
      {
        "name": "HPE 7 5/8",
        "value": "61781400.00",
        "weight": "0.02061658",
        "shared": true
      },
      {
        "name": "LYFT INC CONV 0.625% 03/01/2029",
        "value": "61367145.00",
        "weight": "0.02047835",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC PREFFERD STOCK",
        "value": "57688800.00",
        "weight": "0.01925088",
        "shared": false
      },
      {
        "name": "CNP 4.25 08/15/26",
        "value": "57551250.00",
        "weight": "0.01920497",
        "shared": false
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT PFD",
        "value": "56189700.00",
        "weight": "0.01875062",
        "shared": true
      },
      {
        "name": "NET 0 08/15/26",
        "value": "55255140.00",
        "weight": "0.01843876",
        "shared": false
      },
      {
        "name": "DOORDASH INC SR UNSECURED 144A 05/30 0.0000",
        "value": "54663500.00",
        "weight": "0.01824133",
        "shared": false
      },
      {
        "name": "BRUKER CORP SER A PC",
        "value": "54247340.00",
        "weight": "0.01810245",
        "shared": true
      },
      {
        "name": "SNOWFLAKE INC SR UNSECURED 10/29 0.00000",
        "value": "53091200.00",
        "weight": "0.01771665",
        "shared": false
      },
      {
        "name": "PG&E Corporation, Convertible",
        "value": "52936000.00",
        "weight": "0.01766486",
        "shared": false
      },
      {
        "name": "B2Gold Corp 2.75%, Due 02/01/2030",
        "value": "52216050.60",
        "weight": "0.01742461",
        "shared": false
      },
      {
        "name": "Ares Management Corp., Series B, Conv. Pfd.",
        "value": "50986780.00",
        "weight": "0.01701440",
        "shared": true
      },
      {
        "name": "Franklin Institutional US Government Money Market Fund",
        "value": "50483889.46",
        "weight": "0.01684658",
        "shared": false
      },
      {
        "name": "ITGR 1.875% Sr Unsecured Nts due 2030 144A",
        "value": "50242500.00",
        "weight": "0.01676603",
        "shared": false
      },
      {
        "name": "FLUOR CORP SR UNSECURED 08/29 1.125",
        "value": "48207900.00",
        "weight": "0.01608708",
        "shared": false
      },
      {
        "name": "ASND 2.25 04/01/28",
        "value": "48124375.00",
        "weight": "0.01605921",
        "shared": false
      },
      {
        "name": "Workvia, Inc.",
        "value": "47517750.00",
        "weight": "0.01585677",
        "shared": false
      },
      {
        "name": "KKR & Company, Inc., Convertible, 6.250%",
        "value": "47324980.00",
        "weight": "0.01579245",
        "shared": true
      },
      {
        "name": "Coinbase Global, Inc., Convertible",
        "value": "47169844.05",
        "weight": "0.01574068",
        "shared": false
      },
      {
        "name": "LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A",
        "value": "45340753.19",
        "weight": "0.01513031",
        "shared": false
      },
      {
        "name": "GPN 1.5 03/01/31",
        "value": "44350000.00",
        "weight": "0.01479969",
        "shared": false
      },
      {
        "name": "NVMI 0 09/15/30",
        "value": "44005222.27",
        "weight": "0.01468464",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "42510240.00",
        "weight": "0.01418576",
        "shared": true
      },
      {
        "name": "TXNM ENERGY INC JR SUBORDINA 06/54 5.75",
        "value": "42342300.00",
        "weight": "0.01412972",
        "shared": false
      },
      {
        "name": "PTON 5.5 12/01/29",
        "value": "42152594.94",
        "weight": "0.01406641",
        "shared": false
      },
      {
        "name": "REXR 4.125 03/15/29",
        "value": "40296000.00",
        "weight": "0.01344686",
        "shared": false
      },
      {
        "name": "Post Holdings, Inc., Convertible",
        "value": "39618000.00",
        "weight": "0.01322061",
        "shared": false
      },
      {
        "name": "REALREAL (THE) CONV STEP 02/15/2031",
        "value": "39286164.96",
        "weight": "0.01310988",
        "shared": false
      },
      {
        "name": "JAZZ INVTS I LTD CONV 2% 06/15/2026",
        "value": "38818414.60",
        "weight": "0.01295379",
        "shared": false
      },
      {
        "name": "RGEN 1 12/15/28",
        "value": "38316987.00",
        "weight": "0.01278646",
        "shared": false
      },
      {
        "name": "Viavi Solutions, Inc., Convertible",
        "value": "36995672.16",
        "weight": "0.01234553",
        "shared": false
      },
      {
        "name": "The Southern Company",
        "value": "34264161.25",
        "weight": "0.01143402",
        "shared": false
      },
      {
        "name": "JBT MAREL CORP SR UNSECURED 144A 09/30 0.375",
        "value": "33647500.00",
        "weight": "0.01122824",
        "shared": false
      },
      {
        "name": "Chefs' Warehouse, Inc. (The), Conv.",
        "value": "32354700.00",
        "weight": "0.01079683",
        "shared": false
      },
      {
        "name": "ETSY INC SR UNSECURED 09/27 0.125",
        "value": "32214375.00",
        "weight": "0.01075001",
        "shared": false
      },
      {
        "name": "HAEMONETICS CORP SR UNSECURED 06/29 2.5",
        "value": "30705500.00",
        "weight": "0.01024649",
        "shared": false
      },
      {
        "name": "Mirion Technologies, Inc., Convertible",
        "value": "30386478.24",
        "weight": "0.01014003",
        "shared": false
      },
      {
        "name": "DXCM 0.375 05/15/28",
        "value": "30129562.50",
        "weight": "0.01005430",
        "shared": false
      },
      {
        "name": "LYV 2.875 10/15/31",
        "value": "30009000.00",
        "weight": "0.01001407",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002048251-26-005557",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1432353/000204825126005557/0002048251-26-005557-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-007573",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/809707/000207169126007573/0002071691-26-007573-index.htm"
    }
  ]
}