{
  "page": "compare",
  "query": {
    "a": "STAYX",
    "b": "PRFD"
  },
  "retrieved_at": "2026-07-07T17:54:22+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": "TAX-ADVANTAGED INCOME FUND",
    "ticker": "STAYX",
    "slug": "STAYX",
    "series_id": "S000016947",
    "html_url": "https://fundwatcher.app/funds/STAYX/"
  },
  "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": "0.1079391933320645466854265767",
    "coverage_b_by_a": "0.1079391933320645466854265767",
    "shared_count": 41,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "14268079.30",
        "weight": "0.01739946",
        "shared": false
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022",
        "value": "12152888.55",
        "weight": "0.01482005",
        "shared": false
      },
      {
        "name": "TX WTR DEV BRD-A -REV",
        "value": "10886701.35",
        "weight": "0.01327598",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "10846754.86",
        "weight": "0.01322726",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "10019532.90",
        "weight": "0.01221849",
        "shared": false
      },
      {
        "name": "TAKE BACK & EXIT FACILITY RATE  8.5 MATURITY DATE 10/21/2027",
        "value": "9347462.97",
        "weight": "0.01139893",
        "shared": false
      },
      {
        "name": "North Fort Bend Water Authority, Series 2019, RB",
        "value": "8323388.62",
        "weight": "0.01015010",
        "shared": false
      },
      {
        "name": "Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018",
        "value": "8309617.36",
        "weight": "0.01013331",
        "shared": false
      },
      {
        "name": "M-S-R Energy Authority, Series 2009 C",
        "value": "7364348.35",
        "weight": "0.00898058",
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      },
      {
        "name": "TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0",
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        "weight": "0.00864879",
        "shared": false
      },
      {
        "name": "TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5",
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        "weight": "0.00853323",
        "shared": false
      },
      {
        "name": "Australia and New Zealand Banking Group Ltd.",
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        "weight": "0.00845675",
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      },
      {
        "name": "FHLMC Multifamily VRD Certificates",
        "value": "6746634.29",
        "weight": "0.00822730",
        "shared": false
      },
      {
        "name": "TOLL ROAD INV PART II INSURED 144A 02/43 0.00000",
        "value": "6440888.77",
        "weight": "0.00785445",
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      },
      {
        "name": "Puerto Rico Electric Power Authority, Series UU",
        "value": "6415303.44",
        "weight": "0.00782325",
        "shared": false
      },
      {
        "name": "OH BUCGEN 5 06/01/2055",
        "value": "6357997.80",
        "weight": "0.00775337",
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      },
      {
        "name": "CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "USB V3.7 PERP",
        "value": "6142902.34",
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      },
      {
        "name": "FRETE-A-ML20",
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        "name": "AXP 3.55 PERP",
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        "weight": "0.00727084",
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      {
        "name": "MUNI ELEC AUTH OF GA REGD B/E 5.50000000",
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      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "5583102.72",
        "weight": "0.00680841",
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      },
      {
        "name": "VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY",
        "value": "5490755.26",
        "weight": "0.00669580",
        "shared": false
      },
      {
        "name": "UBS Group AG",
        "value": "5459801.22",
        "weight": "0.00665805",
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      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
        "value": "5429205.00",
        "weight": "0.00662074",
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      },
      {
        "name": "CSCDA Community Improvement Authority, Series 2022 A",
        "value": "5332688.40",
        "weight": "0.00650304",
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      },
      {
        "name": "COF V3.95 PERP M",
        "value": "5264654.83",
        "weight": "0.00642007",
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      },
      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "5214835.20",
        "weight": "0.00635932",
        "shared": true
      },
      {
        "name": "FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400",
        "value": "5214551.58",
        "weight": "0.00635898",
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      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000",
        "value": "5083954.50",
        "weight": "0.00619972",
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      },
      {
        "name": "WI PUBTRN 5.75 12/31/2065",
        "value": "5019946.56",
        "weight": "0.00612166",
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      },
      {
        "name": "FRETE ML-15 TRUST",
        "value": "4860121.81",
        "weight": "0.00592676",
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      {
        "name": "New York Counties Tobacco Trust IV, Series 2005 E, RB",
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        "weight": "0.00590605",
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      },
      {
        "name": "JPMorgan Chase & Co., Series NN",
        "value": "4776484.50",
        "weight": "0.00582477",
        "shared": true
      },
      {
        "name": "Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1",
        "value": "4701464.73",
        "weight": "0.00573328",
        "shared": false
      },
      {
        "name": "CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY",
        "value": "4696739.14",
        "weight": "0.00572752",
        "shared": false
      },
      {
        "name": "PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.00000000",
        "value": "4637785.32",
        "weight": "0.00565563",
        "shared": false
      },
      {
        "name": "ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual",
        "value": "4602111.49",
        "weight": "0.00561212",
        "shared": false
      },
      {
        "name": "Royal Bank of Canada",
        "value": "4596373.82",
        "weight": "0.00560513",
        "shared": false
      },
      {
        "name": "BNP V7.75 PERP 144A",
        "value": "4566301.74",
        "weight": "0.00556846",
        "shared": false
      },
      {
        "name": "UNITED AIRLINES INC 5.5% 07-15-35",
        "value": "4470873.20",
        "weight": "0.00545208",
        "shared": false
      },
      {
        "name": "BENLOCH RANCH IMPROV SR UNSECURED 144A 12/51 10",
        "value": "4459673.76",
        "weight": "0.00543843",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
        "value": "4410409.31",
        "weight": "0.00537835",
        "shared": false
      },
      {
        "name": "CORPBOND",
        "value": "4235691.35",
        "weight": "0.00516529",
        "shared": false
      },
      {
        "name": "STANDARD CHARTERED PLC 144A 7.014000% MATURITY: PERPETUAL",
        "value": "4222668.00",
        "weight": "0.00514941",
        "shared": false
      },
      {
        "name": "NY TRNSPRTN DEV-AMT",
        "value": "4221691.86",
        "weight": "0.00514822",
        "shared": false
      },
      {
        "name": "Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027",
        "value": "4188804.27",
        "weight": "0.00510811",
        "shared": false
      },
      {
        "name": "MISSOURI ST DEV FIN BRD MOSDEV 05/55 FIXED OID 5.25",
        "value": "4185357.97",
        "weight": "0.00510391",
        "shared": false
      },
      {
        "name": "TORONTO DOM BANK",
        "value": "4185084.00",
        "weight": "0.00510357",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "4848221.88",
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        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "3696444.00",
        "weight": "0.01851152",
        "shared": true
      },
      {
        "name": "Royal Bank of Canada",
        "value": "3484694.00",
        "weight": "0.01745109",
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      },
      {
        "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",
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      },
      {
        "name": "C V6.95 PERP FF",
        "value": "3226432.00",
        "weight": "0.01615773",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
        "value": "2083500.00",
        "weight": "0.01043401",
        "shared": true
      },
      {
        "name": "SANTAN 9 5/8 PERP",
        "value": "2078987.40",
        "weight": "0.01041141",
        "shared": false
      },
      {
        "name": "ELECTRICITE DE FRANCE T5Y+NA PERP 144A",
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        "weight": "0.00994813",
        "shared": false
      },
      {
        "name": "Nippon Life Insurance Co.",
        "value": "1964478.40",
        "weight": "0.00983796",
        "shared": false
      },
      {
        "name": "STT V6.7 PERP I",
        "value": "1936233.00",
        "weight": "0.00969651",
        "shared": false
      },
      {
        "name": "BBVASM V8.125 01/08/39 144A",
        "value": "1896825.40",
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      },
      {
        "name": "SEMPRA",
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      },
      {
        "name": "NEXTERA ENERGY",
        "value": "1864375.20",
        "weight": "0.00933665",
        "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": true
      },
      {
        "name": "COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000",
        "value": "1537020.00",
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        "shared": false
      },
      {
        "name": "PRUDENTIAL FIN",
        "value": "1522169.95",
        "weight": "0.00762291",
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      },
      {
        "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": true
      },
      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
        "value": "1475850.00",
        "weight": "0.00739095",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "DOMINION ENERGY",
        "value": "1218771.60",
        "weight": "0.00610352",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002048251-26-003440",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/701817/000204825126003440/0002048251-26-003440-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"
    }
  ]
}