{
  "page": "compare",
  "query": {
    "a": "VRP",
    "b": "PFLD"
  },
  "retrieved_at": "2026-07-07T18:24:19+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": "Invesco Variable Rate Preferred ETF",
    "ticker": "VRP",
    "slug": "VRP",
    "series_id": "S000045020",
    "html_url": "https://fundwatcher.app/funds/VRP/"
  },
  "fund_b": {
    "name": "AAM Low Duration Preferred and Income Securities ETF",
    "ticker": "PFLD",
    "slug": "PFLD",
    "series_id": "S000066987",
    "html_url": "https://fundwatcher.app/funds/PFLD/"
  },
  "overlap": {
    "coverage_a_by_b": "0.6092090141504198233381810656",
    "coverage_b_by_a": "0.6092090141504198233381810656",
    "shared_count": 242,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "149288189.02",
        "weight": "0.05716234",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "57496110.46",
        "weight": "0.02201522",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co., Series BB",
        "value": "31949275.41",
        "weight": "0.01223335",
        "shared": true
      },
      {
        "name": "Bank of America Corp.",
        "value": "28528949.47",
        "weight": "0.01092371",
        "shared": true
      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "28497530.39",
        "weight": "0.01091168",
        "shared": true
      },
      {
        "name": "C V6.875 PERP GG",
        "value": "25106144.81",
        "weight": "0.00961312",
        "shared": true
      },
      {
        "name": "Citigroup, Inc. 7.875% 10/30/40",
        "value": "24249809.64",
        "weight": "0.00928523",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series NN",
        "value": "24121140.98",
        "weight": "0.00923597",
        "shared": false
      },
      {
        "name": "C V6.625 PERP",
        "value": "23543538.95",
        "weight": "0.00901480",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000",
        "value": "23427458.95",
        "weight": "0.00897036",
        "shared": true
      },
      {
        "name": "BPLN V4.875 PERP",
        "value": "22713443.73",
        "weight": "0.00869696",
        "shared": true
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
        "value": "21826581.98",
        "weight": "0.00835738",
        "shared": false
      },
      {
        "name": "CVS Health Corp.",
        "value": "21567017.64",
        "weight": "0.00825800",
        "shared": true
      },
      {
        "name": "Bank of America Corp., Series FF",
        "value": "21066942.63",
        "weight": "0.00806652",
        "shared": true
      },
      {
        "name": "Vodafone Group Public Limited Company",
        "value": "19305355.09",
        "weight": "0.00739201",
        "shared": false
      },
      {
        "name": "SCHW V4 PERP H",
        "value": "19175829.50",
        "weight": "0.00734241",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "19166118.48",
        "weight": "0.00733869",
        "shared": true
      },
      {
        "name": "The Goldman Sachs Group, Inc.",
        "value": "18783489.94",
        "weight": "0.00719218",
        "shared": false
      },
      {
        "name": "C V6.95 PERP FF",
        "value": "18733780.98",
        "weight": "0.00717315",
        "shared": true
      },
      {
        "name": "SCHW V4 PERP I",
        "value": "18671514.76",
        "weight": "0.00714931",
        "shared": true
      },
      {
        "name": "Bank of America Corp., Series TT",
        "value": "18478128.43",
        "weight": "0.00707526",
        "shared": true
      },
      {
        "name": "JPM V3.65 PERP KK",
        "value": "18156503.39",
        "weight": "0.00695211",
        "shared": true
      },
      {
        "name": "GS V6.85 PERP",
        "value": "18082540.37",
        "weight": "0.00692379",
        "shared": true
      },
      {
        "name": "SOUTHERN CO",
        "value": "17157698.10",
        "weight": "0.00656967",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "16773535.58",
        "weight": "0.00642257",
        "shared": false
      },
      {
        "name": "C V7.125 PERP CC",
        "value": "16435088.48",
        "weight": "0.00629298",
        "shared": true
      },
      {
        "name": "Truist Financial Corp., Series N",
        "value": "15607027.59",
        "weight": "0.00597592",
        "shared": true
      },
      {
        "name": "Bank of America Corp., Series RR",
        "value": "15103902.62",
        "weight": "0.00578327",
        "shared": true
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series W",
        "value": "14510073.55",
        "weight": "0.00555590",
        "shared": false
      },
      {
        "name": "AXP 3.55 PERP",
        "value": "14497576.09",
        "weight": "0.00555111",
        "shared": true
      },
      {
        "name": "Citigroup Inc., Series AA",
        "value": "14469417.26",
        "weight": "0.00554033",
        "shared": true
      },
      {
        "name": "Citigroup Inc., Series DD",
        "value": "14341270.34",
        "weight": "0.00549126",
        "shared": false
      },
      {
        "name": "STT V6.7 PERP I",
        "value": "14317476.42",
        "weight": "0.00548215",
        "shared": true
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc.",
        "value": "14181466.82",
        "weight": "0.00543007",
        "shared": true
      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "14161408.67",
        "weight": "0.00542239",
        "shared": true
      },
      {
        "name": "PG&E CORP SUB (H) 7.375% 03-15-55/30",
        "value": "14145570.72",
        "weight": "0.00541633",
        "shared": true
      },
      {
        "name": "C V6.75 PERP EE",
        "value": "13917677.33",
        "weight": "0.00532907",
        "shared": true
      },
      {
        "name": "Transcanada Trust Variable Rate, Due 03/15/2077",
        "value": "13768307.40",
        "weight": "0.00527187",
        "shared": true
      },
      {
        "name": "JPMorgan Chase & Co., Series II",
        "value": "13729143.51",
        "weight": "0.00525688",
        "shared": true
      },
      {
        "name": "C V6.25 PERP T",
        "value": "13716799.99",
        "weight": "0.00525215",
        "shared": true
      },
      {
        "name": "AMER ELEC PWR",
        "value": "13713478.90",
        "weight": "0.00525088",
        "shared": false
      },
      {
        "name": "AMER ELEC PWR",
        "value": "13709263.92",
        "weight": "0.00524927",
        "shared": true
      },
      {
        "name": "USB V3.7 PERP",
        "value": "13548720.42",
        "weight": "0.00518780",
        "shared": true
      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "13514251.82",
        "weight": "0.00517460",
        "shared": true
      },
      {
        "name": "DOMINION ENERGY",
        "value": "13412548.93",
        "weight": "0.00513566",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 01/84 VAR",
        "value": "13142515.84",
        "weight": "0.00503226",
        "shared": false
      },
      {
        "name": "BP CAPITAL PLC",
        "value": "12625536.64",
        "weight": "0.00483431",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY",
        "value": "12297868.28",
        "weight": "0.00470884",
        "shared": false
      },
      {
        "name": "ALLY FINL. INC F2V",
        "value": "12273007.32",
        "weight": "0.00469933",
        "shared": true
      },
      {
        "name": "Bell Canada",
        "value": "11994602.05",
        "weight": "0.00459272",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Mount Vernon Liquid Assets Portfolio, LLC",
        "value": "27916729.38",
        "weight": "0.05983868",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co., Series BB",
        "value": "7791356.82",
        "weight": "0.01670054",
        "shared": true
      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "5655231.96",
        "weight": "0.01212182",
        "shared": true
      },
      {
        "name": "BPLN V4.875 PERP",
        "value": "5504681.75",
        "weight": "0.01179912",
        "shared": true
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "5217737.03",
        "weight": "0.01118406",
        "shared": true
      },
      {
        "name": "CVS Health Corp.",
        "value": "5212297.08",
        "weight": "0.01117240",
        "shared": true
      },
      {
        "name": "SCHW V4 PERP H",
        "value": "4625031.68",
        "weight": "0.00991362",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "4617403.56",
        "weight": "0.00989727",
        "shared": true
      },
      {
        "name": "SCHW V4 PERP I",
        "value": "4521906.28",
        "weight": "0.00969257",
        "shared": true
      },
      {
        "name": "GS V6.85 PERP",
        "value": "4361474.00",
        "weight": "0.00934869",
        "shared": true
      },
      {
        "name": "Bank of America Corp.",
        "value": "3776823.16",
        "weight": "0.00809551",
        "shared": true
      },
      {
        "name": "Truist Financial Corp., Series N",
        "value": "3746043.84",
        "weight": "0.00802953",
        "shared": true
      },
      {
        "name": "JPM V3.65 PERP KK",
        "value": "3626844.08",
        "weight": "0.00777403",
        "shared": true
      },
      {
        "name": "AXP 3.55 PERP",
        "value": "3478264.38",
        "weight": "0.00745556",
        "shared": true
      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "3413522.98",
        "weight": "0.00731678",
        "shared": true
      },
      {
        "name": "STT V6.7 PERP I",
        "value": "3407392.53",
        "weight": "0.00730364",
        "shared": true
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc.",
        "value": "3392771.00",
        "weight": "0.00727230",
        "shared": true
      },
      {
        "name": "PG&E CORP SUB (H) 7.375% 03-15-55/30",
        "value": "3390280.90",
        "weight": "0.00726697",
        "shared": true
      },
      {
        "name": "JPMorgan Chase & Co., Series EE, Pfd.",
        "value": "3377245.83",
        "weight": "0.00723903",
        "shared": false
      },
      {
        "name": "AMER ELEC PWR",
        "value": "3355667.65",
        "weight": "0.00719277",
        "shared": true
      },
      {
        "name": "Transcanada Trust Variable Rate, Due 03/15/2077",
        "value": "3293107.38",
        "weight": "0.00705868",
        "shared": true
      },
      {
        "name": "USB V3.7 PERP",
        "value": "3259008.94",
        "weight": "0.00698559",
        "shared": true
      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "3234235.42",
        "weight": "0.00693249",
        "shared": true
      },
      {
        "name": "DOMINION ENERGY",
        "value": "3214286.03",
        "weight": "0.00688973",
        "shared": true
      },
      {
        "name": "ALLY FINL. INC F2V",
        "value": "3011562.75",
        "weight": "0.00645519",
        "shared": true
      },
      {
        "name": "JPMorgan Chase & Co., Series DD, Pfd.",
        "value": "3009775.00",
        "weight": "0.00645136",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000",
        "value": "3002659.65",
        "weight": "0.00643611",
        "shared": true
      },
      {
        "name": "C V6.875 PERP GG",
        "value": "2962513.10",
        "weight": "0.00635006",
        "shared": true
      },
      {
        "name": "PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR",
        "value": "2852922.75",
        "weight": "0.00611515",
        "shared": true
      },
      {
        "name": "C V6.625 PERP",
        "value": "2800253.64",
        "weight": "0.00600226",
        "shared": true
      },
      {
        "name": "CORPBOND",
        "value": "2784082.12",
        "weight": "0.00596760",
        "shared": true
      },
      {
        "name": "EMERA INC SUB (H) 6.75% 06-15-76/26",
        "value": "2703341.24",
        "weight": "0.00579453",
        "shared": true
      },
      {
        "name": "Energy Transfer LP",
        "value": "2700129.60",
        "weight": "0.00578765",
        "shared": true
      },
      {
        "name": "Bank of America Corp., Series FF",
        "value": "2697896.76",
        "weight": "0.00578286",
        "shared": true
      },
      {
        "name": "JPMorgan Chase & Co., Series II",
        "value": "2674458.09",
        "weight": "0.00573262",
        "shared": true
      },
      {
        "name": "TRPCN 5 7/8 08/15/76",
        "value": "2616198.75",
        "weight": "0.00560774",
        "shared": true
      },
      {
        "name": "Rogers Communications Inc.",
        "value": "2567248.20",
        "weight": "0.00550282",
        "shared": true
      },
      {
        "name": "SEMPRA",
        "value": "2526748.25",
        "weight": "0.00541601",
        "shared": true
      },
      {
        "name": "Bank of America Corp., Series TT",
        "value": "2461159.89",
        "weight": "0.00527542",
        "shared": true
      },
      {
        "name": "C V3.875 PERP X",
        "value": "2446051.09",
        "weight": "0.00524304",
        "shared": false
      },
      {
        "name": "TRANSCANADA TRUST REGD V/R 5.50000000",
        "value": "2444329.48",
        "weight": "0.00523935",
        "shared": true
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series D, Pfd.",
        "value": "2337058.72",
        "weight": "0.00500942",
        "shared": true
      },
      {
        "name": "DOMINION ENERGY",
        "value": "2322414.30",
        "weight": "0.00497803",
        "shared": true
      },
      {
        "name": "JPMorgan Chase & Co. Series CC, 7.117%, 05/01/2026",
        "value": "2306287.06",
        "weight": "0.00494346",
        "shared": true
      },
      {
        "name": "Bell Canada",
        "value": "2300070.96",
        "weight": "0.00493013",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY",
        "value": "2281756.49",
        "weight": "0.00489088",
        "shared": true
      },
      {
        "name": "C V6.95 PERP FF",
        "value": "2281733.52",
        "weight": "0.00489083",
        "shared": true
      },
      {
        "name": "COREBRIDGE FIN",
        "value": "2274890.83",
        "weight": "0.00487616",
        "shared": true
      },
      {
        "name": "PRUDENTIAL FIN",
        "value": "2259538.58",
        "weight": "0.00484325",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 07/80 VAR",
        "value": "2257185.93",
        "weight": "0.00483821",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001378872-26-000857",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000857/0001378872-26-000857-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-009884",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1540305/000089418926009884/0000894189-26-009884-index.htm"
    }
  ]
}