{
  "page": "compare",
  "query": {
    "a": "CEIIX",
    "b": "MLPA"
  },
  "retrieved_at": "2026-07-07T17:05:57+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": "Callodine Equity Income Series",
    "ticker": "CEIIX",
    "slug": "CEIIX",
    "series_id": "S000080974",
    "html_url": "https://fundwatcher.app/funds/CEIIX/"
  },
  "fund_b": {
    "name": "Global X MLP ETF",
    "ticker": "MLPA",
    "slug": "MLPA",
    "series_id": "S000033201",
    "html_url": "https://fundwatcher.app/funds/MLPA/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1586488092904030229102314836",
    "coverage_b_by_a": "0.1586488092904030229102314837",
    "shared_count": 3,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "SPECTRUM BRANDS HOLDINGS INC",
        "value": "23584000.00",
        "weight": "0.10894754",
        "shared": false
      },
      {
        "name": "MLP",
        "value": "21230000.00",
        "weight": "0.09807311",
        "shared": true
      },
      {
        "name": "VIATRIS INC",
        "value": "17076667.02",
        "weight": "0.07888657",
        "shared": false
      },
      {
        "name": "GSK plc SPONSORED ADR",
        "value": "11865850.00",
        "weight": "0.05481493",
        "shared": false
      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "10400600.00",
        "weight": "0.04804613",
        "shared": false
      },
      {
        "name": "BLACKSTONE INC",
        "value": "10198233.12",
        "weight": "0.04711128",
        "shared": false
      },
      {
        "name": "WOLVERINE WORLD WIDE INC",
        "value": "9785096.64",
        "weight": "0.04520277",
        "shared": false
      },
      {
        "name": "FOUR CORNERS PRO",
        "value": "9447843.90",
        "weight": "0.04364482",
        "shared": false
      },
      {
        "name": "GENESIS ENERGY L.P. PARTNERSHIP SHARES",
        "value": "8646890.29",
        "weight": "0.03994477",
        "shared": true
      },
      {
        "name": "PERDOCEO EDUCATION CORP",
        "value": "8039815.86",
        "weight": "0.03714036",
        "shared": false
      },
      {
        "name": "MATCH GROUP INC",
        "value": "7747733.77",
        "weight": "0.03579107",
        "shared": false
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "7192606.68",
        "weight": "0.03322663",
        "shared": false
      },
      {
        "name": "BLUE OWL CAPITAL INC A",
        "value": "6588354.08",
        "weight": "0.03043525",
        "shared": false
      },
      {
        "name": "UDR INC",
        "value": "6391007.10",
        "weight": "0.02952360",
        "shared": false
      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "6228675.00",
        "weight": "0.02877370",
        "shared": false
      },
      {
        "name": "SS&C TECHNOLOGIE",
        "value": "5649865.55",
        "weight": "0.02609985",
        "shared": false
      },
      {
        "name": "GLOBAL PAYMENTS INC",
        "value": "5564364.00",
        "weight": "0.02570488",
        "shared": false
      },
      {
        "name": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES",
        "value": "4466000.00",
        "weight": "0.02063092",
        "shared": true
      },
      {
        "name": "TARGET CORP",
        "value": "4294479.60",
        "weight": "0.01983858",
        "shared": false
      },
      {
        "name": "BAXTER INTL INC",
        "value": "4051252.80",
        "weight": "0.01871498",
        "shared": false
      },
      {
        "name": "JACK IN THE BOX INC",
        "value": "3639236.81",
        "weight": "0.01681165",
        "shared": false
      },
      {
        "name": "OWENS CORNING INC",
        "value": "3061327.36",
        "weight": "0.01414196",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "2969230.68",
        "weight": "0.01371652",
        "shared": false
      },
      {
        "name": "SPONSORED ADR",
        "value": "2811471.48",
        "weight": "0.01298774",
        "shared": false
      },
      {
        "name": "MILLROSE PROPERTIES INC",
        "value": "2710960.00",
        "weight": "0.01252342",
        "shared": false
      },
      {
        "name": "DYNEX CAPITAL",
        "value": "2552000.00",
        "weight": "0.01178910",
        "shared": false
      },
      {
        "name": "OVINTIV INC",
        "value": "2238346.88",
        "weight": "0.01034016",
        "shared": false
      },
      {
        "name": "UGI CORP NEW",
        "value": "2015774.16",
        "weight": "0.00931198",
        "shared": false
      },
      {
        "name": "SHUTTERSTOCK INC",
        "value": "1661000.00",
        "weight": "0.00767308",
        "shared": false
      },
      {
        "name": "GRAPHIC PACKAGING HOLDING CO",
        "value": "1506744.96",
        "weight": "0.00696049",
        "shared": false
      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "1362260.47",
        "weight": "0.00629303",
        "shared": false
      },
      {
        "name": "LAZARD INC CL A",
        "value": "1274400.00",
        "weight": "0.00588716",
        "shared": false
      },
      {
        "name": "WALGREENS BOOTS ALLIANCE INC - CVR 2025",
        "value": "219062.40",
        "weight": "0.00101197",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "MLP",
        "value": "304753145.90",
        "weight": "0.13222010",
        "shared": true
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "294141219.30",
        "weight": "0.12761602",
        "shared": false
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "266275772.40",
        "weight": "0.11552632",
        "shared": false
      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "231282198.00",
        "weight": "0.10034402",
        "shared": false
      },
      {
        "name": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES",
        "value": "221387008.70",
        "weight": "0.09605090",
        "shared": true
      },
      {
        "name": "SUNOCO LP PARTNERSHIP SHARES",
        "value": "202332502.90",
        "weight": "0.08778392",
        "shared": false
      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
        "value": "201273120.60",
        "weight": "0.08732429",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES",
        "value": "143067640.90",
        "weight": "0.06207128",
        "shared": false
      },
      {
        "name": "USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES",
        "value": "117950193.20",
        "weight": "0.05117383",
        "shared": false
      },
      {
        "name": "GENESIS ENERGY L.P. PARTNERSHIP SHARES",
        "value": "111171291.80",
        "weight": "0.04823274",
        "shared": true
      },
      {
        "name": "GLOBAL PARTNERS LP PARTNERSHIP SHARES",
        "value": "80176302.90",
        "weight": "0.03478527",
        "shared": false
      },
      {
        "name": "Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT",
        "value": "74591883.10",
        "weight": "0.03236241",
        "shared": false
      },
      {
        "name": "DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES",
        "value": "56474342.37",
        "weight": "0.02450194",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "8277.00",
        "weight": "0.00000359",
        "shared": false
      },
      {
        "name": "SUMMIT MIDSTREAM CORP",
        "value": "2951.00",
        "weight": "0.00000128",
        "shared": false
      },
      {
        "name": "CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES",
        "value": "2018.00",
        "weight": "0.00000088",
        "shared": false
      },
      {
        "name": "STAR GROUP LP COMMON STOCK",
        "value": "1285.00",
        "weight": "0.00000056",
        "shared": false
      },
      {
        "name": "NGL ENERGY PARTNERS LP PARTNERSHIP SHARES",
        "value": "1200.00",
        "weight": "0.00000052",
        "shared": false
      },
      {
        "name": "MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES",
        "value": "288.00",
        "weight": "0.00000012",
        "shared": false
      },
      {
        "name": "USD PARTNERS LP PARTNERSHIP SHARES",
        "value": "0.22",
        "weight": "0.00000000",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-021773",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/751173/000094040026021773/0000940400-26-021773-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002048251-26-003707",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1432353/000204825126003707/0002048251-26-003707-index.htm"
    }
  ]
}