{
  "page": "compare",
  "query": {
    "a": "VRP",
    "b": "PREF"
  },
  "retrieved_at": "2026-07-07T15:10:42+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": "Principal Spectrum Preferred Securities Active ETF",
    "ticker": "PREF",
    "slug": "PREF",
    "series_id": "S000054767",
    "html_url": "https://fundwatcher.app/funds/PREF/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3294310170068410860768530477",
    "coverage_b_by_a": "0.3294310170068410860768530474",
    "shared_count": 103,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "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": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "CVS Health Corp.",
        "value": "21567017.64",
        "weight": "0.00825800",
        "shared": false
      },
      {
        "name": "Bank of America Corp., Series FF",
        "value": "21066942.63",
        "weight": "0.00806652",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "name": "GS V6.85 PERP",
        "value": "18082540.37",
        "weight": "0.00692379",
        "shared": true
      },
      {
        "name": "SOUTHERN CO",
        "value": "17157698.10",
        "weight": "0.00656967",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "16773535.58",
        "weight": "0.00642257",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "Citigroup Inc., Series DD",
        "value": "14341270.34",
        "weight": "0.00549126",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "JPMorgan Chase & Co., Series II",
        "value": "13729143.51",
        "weight": "0.00525688",
        "shared": false
      },
      {
        "name": "C V6.25 PERP T",
        "value": "13716799.99",
        "weight": "0.00525215",
        "shared": false
      },
      {
        "name": "AMER ELEC PWR",
        "value": "13713478.90",
        "weight": "0.00525088",
        "shared": true
      },
      {
        "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": false
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 01/84 VAR",
        "value": "13142515.84",
        "weight": "0.00503226",
        "shared": true
      },
      {
        "name": "BP CAPITAL PLC",
        "value": "12625536.64",
        "weight": "0.00483431",
        "shared": true
      },
      {
        "name": "DOMINION ENERGY",
        "value": "12297868.28",
        "weight": "0.00470884",
        "shared": true
      },
      {
        "name": "ALLY FINL. INC F2V",
        "value": "12273007.32",
        "weight": "0.00469933",
        "shared": false
      },
      {
        "name": "Bell Canada",
        "value": "11994602.05",
        "weight": "0.00459272",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Principal Government Money Market Fund",
        "value": "44924780.00",
        "weight": "0.03050252",
        "shared": false
      },
      {
        "name": "METLIFE INC",
        "value": "42007852.46",
        "weight": "0.02852202",
        "shared": true
      },
      {
        "name": "Bank of Nova Scotia (The)",
        "value": "37134968.64",
        "weight": "0.02521348",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000",
        "value": "37016616.29",
        "weight": "0.02513312",
        "shared": true
      },
      {
        "name": "TORONTO DOM BANK",
        "value": "36639617.99",
        "weight": "0.02487715",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "34894746.81",
        "weight": "0.02369244",
        "shared": true
      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "29415849.84",
        "weight": "0.01997244",
        "shared": true
      },
      {
        "name": "Bank of America Corp.",
        "value": "27402748.36",
        "weight": "0.01860561",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 01/84 VAR",
        "value": "26620446.90",
        "weight": "0.01807445",
        "shared": true
      },
      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
        "value": "24325101.21",
        "weight": "0.01651598",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "22024746.44",
        "weight": "0.01495411",
        "shared": true
      },
      {
        "name": "Bank of Montreal",
        "value": "21698178.80",
        "weight": "0.01473238",
        "shared": false
      },
      {
        "name": "Energy Transfer L.P.",
        "value": "20835749.18",
        "weight": "0.01414682",
        "shared": true
      },
      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
        "value": "20286037.82",
        "weight": "0.01377359",
        "shared": true
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
        "value": "20255071.76",
        "weight": "0.01375256",
        "shared": true
      },
      {
        "name": "MTB V3.5 PERP",
        "value": "19528892.43",
        "weight": "0.01325951",
        "shared": true
      },
      {
        "name": "PRUDENTIAL FIN",
        "value": "19519544.99",
        "weight": "0.01325316",
        "shared": true
      },
      {
        "name": "Royal Bank of Canada",
        "value": "19187706.74",
        "weight": "0.01302785",
        "shared": false
      },
      {
        "name": "The Goldman Sachs Group, Inc.",
        "value": "19076230.72",
        "weight": "0.01295216",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY",
        "value": "17902960.59",
        "weight": "0.01215555",
        "shared": true
      },
      {
        "name": "MYLIFE V6.1 06/11/55 144A",
        "value": "17816251.40",
        "weight": "0.01209668",
        "shared": false
      },
      {
        "name": "CM V6.95 01/28/85",
        "value": "17805271.86",
        "weight": "0.01208922",
        "shared": false
      },
      {
        "name": "DUKE ENERGY COR",
        "value": "16602807.72",
        "weight": "0.01127279",
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      },
      {
        "name": "USB V3.7 PERP",
        "value": "16467818.64",
        "weight": "0.01118113",
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      },
      {
        "name": "TRANSCANADA TRUST REGD V/R 5.60000000",
        "value": "16384408.03",
        "weight": "0.01112450",
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      },
      {
        "name": "Citigroup Inc., Series DD",
        "value": "16137573.76",
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      },
      {
        "name": "Wells Fargo & Co.",
        "value": "15998856.09",
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      {
        "name": "ELECTRICITE DE FRANCE T5Y+NA PERP 144A",
        "value": "15691049.05",
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      },
      {
        "name": "C V6.75 PERP EE",
        "value": "15570983.67",
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      },
      {
        "name": "Voya Financial, Inc., Series A",
        "value": "15340237.45",
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      },
      {
        "name": "LIBMUT V4.125 12/15/51 144A",
        "value": "15095155.68",
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      },
      {
        "name": "PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR",
        "value": "15036306.66",
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        "shared": true
      },
      {
        "name": "AMER ELEC PWR",
        "value": "14540428.37",
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      },
      {
        "name": "COF V3.95 PERP M",
        "value": "14369461.88",
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      },
      {
        "name": "Dai-ichi Life Insurance Co., Ltd. (The)",
        "value": "13781528.70",
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      {
        "name": "RY 6.35 11/24/2084",
        "value": "13588767.31",
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      },
      {
        "name": "CORPBOND",
        "value": "13437230.48",
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      },
      {
        "name": "Royal Bank of Canada",
        "value": "13414989.50",
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      {
        "name": "BMO V6.875 11/26/85 6",
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      },
      {
        "name": "TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR",
        "value": "12878005.20",
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      },
      {
        "name": "CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR",
        "value": "12824501.31",
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      },
      {
        "name": "METLIFE INC JR SUBORDINA 144A 04/68 9.25",
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      },
      {
        "name": "NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR",
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        "weight": "0.00818752",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY",
        "value": "11716034.83",
        "weight": "0.00795482",
        "shared": true
      },
      {
        "name": "C V7.375 PERP Z",
        "value": "11677350.72",
        "weight": "0.00792856",
        "shared": true
      },
      {
        "name": "Truist Financial Corp., Series N",
        "value": "11501108.51",
        "weight": "0.00780889",
        "shared": true
      },
      {
        "name": "State Street Corp., Series J",
        "value": "11456992.95",
        "weight": "0.00777894",
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      },
      {
        "name": "REINSURANCE GRP",
        "value": "10958001.24",
        "weight": "0.00744014",
        "shared": true
      },
      {
        "name": "ALLIANT ENERGY",
        "value": "10694812.70",
        "weight": "0.00726144",
        "shared": true
      },
      {
        "name": "BP Capital Markets PLC",
        "value": "10200345.98",
        "weight": "0.00692572",
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      }
    ]
  },
  "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": "0001410368-26-043492",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1572661/000141036826043492/0001410368-26-043492-index.htm"
    }
  ]
}