{ "page": "compare", "query": { "a": "CEIZX", "b": "AMLP" }, "retrieved_at": "2026-07-07T15:58:14+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": "CEIZX", "slug": "CEIZX", "series_id": "S000080974", "html_url": "https://fundwatcher.app/funds/CEIZX/" }, "fund_b": { "name": "Alerian MLP ETF", "ticker": "AMLP", "slug": "AMLP", "series_id": "S000029786", "html_url": "https://fundwatcher.app/funds/AMLP/" }, "overlap": { "coverage_a_by_b": "0.1542467936816972169136778523", "coverage_b_by_a": "0.1542467936816972169136778523", "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": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES", "value": "1608655459.41", "weight": "0.12636041", "shared": true }, { "name": "SUNOCO LP PARTNERSHIP SHARES", "value": "1605577076.70", "weight": "0.12611860", "shared": false }, { "name": "MLP", "value": "1552160736.84", "weight": "0.12192273", "shared": true }, { "name": "Enterprise Products Partners LP", "value": "1516726230.50", "weight": "0.11913934", "shared": false }, { "name": "MPLX LP PARTNERSHIP SHARES", "value": "1462730836.84", "weight": "0.11489798", "shared": false }, { "name": "WESTERN MIDSTREAM PARTNERS LP MLP", "value": "1458762845.14", "weight": "0.11458630", "shared": false }, { "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK", "value": "1170255199.84", "weight": "0.09192393", "shared": false }, { "name": "CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES", "value": "579402634.70", "weight": "0.04551227", "shared": false }, { "name": "USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES", "value": "491211305.12", "weight": "0.03858481", "shared": false }, { "name": "GENESIS ENERGY L.P. PARTNERSHIP SHARES", "value": "452483854.62", "weight": "0.03554275", "shared": true }, { "name": "Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT", "value": "309528310.00", "weight": "0.02431355", "shared": false }, { "name": "GLOBAL PARTNERS LP PARTNERSHIP SHARES", "value": "285550829.28", "weight": "0.02243011", "shared": false }, { "name": "DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES", "value": "234480411.81", "weight": "0.01841851", "shared": false }, { "name": "State Street Institutional Treasury Plus Money Market Fund- Premier Class", "value": "3166200.52", "weight": "0.00024871", "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": "0001049169-26-001003", "as_of": "2026-02-28", "edgar_url": "https://www.sec.gov/Archives/edgar/data/1414040/000104916926001003/0001049169-26-001003-index.htm" } ] }