{
  "page": "compare",
  "query": {
    "a": "CEIIX",
    "b": "OSPPX"
  },
  "retrieved_at": "2026-07-07T18:46:46+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": "Invesco SteelPath MLP Alpha Plus Fund",
    "ticker": "OSPPX",
    "slug": "OSPPX",
    "series_id": "S000064701",
    "html_url": "https://fundwatcher.app/funds/OSPPX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1428515289062137232294370295",
    "coverage_b_by_a": "0.1428515289062137232294370295",
    "shared_count": 3,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "SPECTRUM BRANDS HOLDINGS INC",
        "value": "23584000.00",
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      },
      {
        "name": "MLP",
        "value": "21230000.00",
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        "shared": true
      },
      {
        "name": "VIATRIS INC",
        "value": "17076667.02",
        "weight": "0.07888657",
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      },
      {
        "name": "GSK plc SPONSORED ADR",
        "value": "11865850.00",
        "weight": "0.05481493",
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      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "10400600.00",
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      },
      {
        "name": "BLACKSTONE INC",
        "value": "10198233.12",
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      },
      {
        "name": "WOLVERINE WORLD WIDE INC",
        "value": "9785096.64",
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      },
      {
        "name": "FOUR CORNERS PRO",
        "value": "9447843.90",
        "weight": "0.04364482",
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      },
      {
        "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",
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      },
      {
        "name": "MATCH GROUP INC",
        "value": "7747733.77",
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      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "7192606.68",
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      },
      {
        "name": "BLUE OWL CAPITAL INC A",
        "value": "6588354.08",
        "weight": "0.03043525",
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      },
      {
        "name": "UDR INC",
        "value": "6391007.10",
        "weight": "0.02952360",
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      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "6228675.00",
        "weight": "0.02877370",
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      },
      {
        "name": "SS&C TECHNOLOGIE",
        "value": "5649865.55",
        "weight": "0.02609985",
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      },
      {
        "name": "GLOBAL PAYMENTS INC",
        "value": "5564364.00",
        "weight": "0.02570488",
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      },
      {
        "name": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES",
        "value": "4466000.00",
        "weight": "0.02063092",
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      },
      {
        "name": "TARGET CORP",
        "value": "4294479.60",
        "weight": "0.01983858",
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      },
      {
        "name": "BAXTER INTL INC",
        "value": "4051252.80",
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      {
        "name": "JACK IN THE BOX INC",
        "value": "3639236.81",
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      {
        "name": "OWENS CORNING INC",
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      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "2969230.68",
        "weight": "0.01371652",
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      },
      {
        "name": "SPONSORED ADR",
        "value": "2811471.48",
        "weight": "0.01298774",
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      },
      {
        "name": "MILLROSE PROPERTIES INC",
        "value": "2710960.00",
        "weight": "0.01252342",
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      },
      {
        "name": "DYNEX CAPITAL",
        "value": "2552000.00",
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      },
      {
        "name": "OVINTIV INC",
        "value": "2238346.88",
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      },
      {
        "name": "UGI CORP NEW",
        "value": "2015774.16",
        "weight": "0.00931198",
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      },
      {
        "name": "SHUTTERSTOCK INC",
        "value": "1661000.00",
        "weight": "0.00767308",
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      },
      {
        "name": "GRAPHIC PACKAGING HOLDING CO",
        "value": "1506744.96",
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      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "1362260.47",
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      },
      {
        "name": "LAZARD INC CL A",
        "value": "1274400.00",
        "weight": "0.00588716",
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      },
      {
        "name": "WALGREENS BOOTS ALLIANCE INC - CVR 2025",
        "value": "219062.40",
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    ],
    "b_top": [
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "59920820.54",
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      },
      {
        "name": "TARGA RESOURCES CORP",
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      },
      {
        "name": "MLP",
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      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "45806726.92",
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      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "43972043.96",
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      },
      {
        "name": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES",
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      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
        "value": "24646006.36",
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      },
      {
        "name": "SUNOCO LP PARTNERSHIP SHARES",
        "value": "22676643.31",
        "weight": "0.04849691",
        "shared": false
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "17013893.44",
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      {
        "name": "ONEOK INC",
        "value": "16813463.59",
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      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "16190643.59",
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      },
      {
        "name": "TC ENERGY CORP",
        "value": "11350877.06",
        "weight": "0.02427530",
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      },
      {
        "name": "GENESIS ENERGY L.P. PARTNERSHIP SHARES",
        "value": "11291112.00",
        "weight": "0.02414749",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "11141191.44",
        "weight": "0.02382687",
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      },
      {
        "name": "SunocoCorp LLC COM SHS LLC",
        "value": "11042817.65",
        "weight": "0.02361648",
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      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "9008156.08",
        "weight": "0.01926510",
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      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "8485907.85",
        "weight": "0.01814820",
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      },
      {
        "name": "ENBRIDGE INC",
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      {
        "name": "ARCHROCK INC",
        "value": "5145885.16",
        "weight": "0.01100513",
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      },
      {
        "name": "KINETIK HOLDINGS INC",
        "value": "4214739.48",
        "weight": "0.00901376",
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      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "1642166.59",
        "weight": "0.00351198",
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      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "884243.74",
        "weight": "0.00189107",
        "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": "0000826644-26-000175",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/826644/000082664426000175/0000826644-26-000175-index.htm"
    }
  ]
}