{
  "page": "compare",
  "query": {
    "a": "EIPFX",
    "b": "TMLAX"
  },
  "retrieved_at": "2026-07-07T18:18:47+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": "EIP Growth and Income Fund",
    "ticker": "EIPFX",
    "slug": "EIPFX",
    "series_id": "S000013896",
    "html_url": "https://fundwatcher.app/funds/EIPFX/"
  },
  "fund_b": {
    "name": "Transamerica Energy Infrastructure",
    "ticker": "TMLAX",
    "slug": "TMLAX",
    "series_id": "S000040645",
    "html_url": "https://fundwatcher.app/funds/TMLAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3651925930586623412964739810",
    "coverage_b_by_a": "0.3651925930586623412964739811",
    "shared_count": 18,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "FIRST AM-TR OB-Z",
        "value": "13586575.10",
        "weight": "0.14650795",
        "shared": false
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "7264531.80",
        "weight": "0.07833554",
        "shared": true
      },
      {
        "name": "MLP",
        "value": "6022071.30",
        "weight": "0.06493773",
        "shared": true
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "3634479.30",
        "weight": "0.03919164",
        "shared": true
      },
      {
        "name": "NATL FUEL GAS CO",
        "value": "2798884.60",
        "weight": "0.03018118",
        "shared": true
      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "2728375.50",
        "weight": "0.02942086",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "2144609.70",
        "weight": "0.02312594",
        "shared": true
      },
      {
        "name": "CLEARWAY ENERGY INC",
        "value": "2063142.90",
        "weight": "0.02224746",
        "shared": false
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "1943931.80",
        "weight": "0.02096198",
        "shared": true
      },
      {
        "name": "SUNOCO LP PARTNERSHIP SHARES",
        "value": "1700853.00",
        "weight": "0.01834079",
        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "1643665.40",
        "weight": "0.01772412",
        "shared": true
      },
      {
        "name": "SOUTHERN CO",
        "value": "1590715.00",
        "weight": "0.01715314",
        "shared": false
      },
      {
        "name": "PPL CORPORATION",
        "value": "1553385.60",
        "weight": "0.01675060",
        "shared": false
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "1545700.00",
        "weight": "0.01666773",
        "shared": true
      },
      {
        "name": "FIRSTENERGY CORP",
        "value": "1520640.00",
        "weight": "0.01639750",
        "shared": false
      },
      {
        "name": "EVERGY INC",
        "value": "1443901.20",
        "weight": "0.01557000",
        "shared": false
      },
      {
        "name": "PUB SERV ENTERP",
        "value": "1429050.00",
        "weight": "0.01540986",
        "shared": false
      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "1372406.70",
        "weight": "0.01479906",
        "shared": false
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "1291439.09",
        "weight": "0.01392596",
        "shared": false
      },
      {
        "name": "ATMOS ENERGY CORP",
        "value": "1204473.20",
        "weight": "0.01298818",
        "shared": false
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "1201964.90",
        "weight": "0.01296113",
        "shared": false
      },
      {
        "name": "OGE ENERGY CORP",
        "value": "1141920.00",
        "weight": "0.01231365",
        "shared": false
      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "1132224.00",
        "weight": "0.01220910",
        "shared": false
      },
      {
        "name": "VISTRA CORP",
        "value": "1125399.20",
        "weight": "0.01213550",
        "shared": false
      },
      {
        "name": "ONE GAS INC",
        "value": "1117480.50",
        "weight": "0.01205011",
        "shared": false
      },
      {
        "name": "DTE ENERGY CO",
        "value": "1104909.96",
        "weight": "0.01191456",
        "shared": false
      },
      {
        "name": "IDACORP INC",
        "value": "1102140.40",
        "weight": "0.01188470",
        "shared": false
      },
      {
        "name": "NEW JERSEY RESOURCES CORP",
        "value": "1084530.60",
        "weight": "0.01169481",
        "shared": false
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "1040320.00",
        "weight": "0.01121807",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES",
        "value": "1023060.30",
        "weight": "0.01103195",
        "shared": false
      },
      {
        "name": "QUANTA SVCS INC",
        "value": "1018878.00",
        "weight": "0.01098685",
        "shared": false
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "1007442.00",
        "weight": "0.01086354",
        "shared": true
      },
      {
        "name": "GENERAC HOLDINGS INC",
        "value": "964335.60",
        "weight": "0.01039871",
        "shared": false
      },
      {
        "name": "ATCO LTD-CLASS I",
        "value": "963773.92",
        "weight": "0.01039265",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "921082.50",
        "weight": "0.00993230",
        "shared": true
      },
      {
        "name": "TXO Partners LP COM UNIT",
        "value": "914599.40",
        "weight": "0.00986239",
        "shared": false
      },
      {
        "name": "TC ENERGY CORP",
        "value": "881869.68",
        "weight": "0.00950945",
        "shared": true
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "843103.80",
        "weight": "0.00909143",
        "shared": false
      },
      {
        "name": "CUMMINS INC",
        "value": "778371.60",
        "weight": "0.00839340",
        "shared": false
      },
      {
        "name": "CMS ENERGY CORP",
        "value": "764023.44",
        "weight": "0.00823868",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "739170.00",
        "weight": "0.00797068",
        "shared": false
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "719231.40",
        "weight": "0.00775568",
        "shared": true
      },
      {
        "name": "HALLIBURTON CO",
        "value": "700065.00",
        "weight": "0.00754900",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC",
        "value": "674960.18",
        "weight": "0.00727829",
        "shared": true
      },
      {
        "name": "KEYERA CORP",
        "value": "669546.44",
        "weight": "0.00721991",
        "shared": false
      },
      {
        "name": "AMEREN CORP",
        "value": "660306.50",
        "weight": "0.00712028",
        "shared": false
      },
      {
        "name": "UGI CORP NEW",
        "value": "617139.00",
        "weight": "0.00665479",
        "shared": false
      },
      {
        "name": "RANGE RESOURCES CORP",
        "value": "595950.00",
        "weight": "0.00642630",
        "shared": false
      },
      {
        "name": "TECHNIPFMC PLC",
        "value": "587934.60",
        "weight": "0.00633987",
        "shared": false
      },
      {
        "name": "CORE NATURAL RESOURCES INC",
        "value": "538440.00",
        "weight": "0.00580615",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "WILLIAMS COS INC",
        "value": "15659804.03",
        "weight": "0.09687295",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "14693602.95",
        "weight": "0.09089594",
        "shared": true
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "12779475.30",
        "weight": "0.07905498",
        "shared": true
      },
      {
        "name": "MLP",
        "value": "12550527.99",
        "weight": "0.07763869",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "9564154.86",
        "weight": "0.05916472",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC",
        "value": "8434258.96",
        "weight": "0.05217508",
        "shared": true
      },
      {
        "name": "TC ENERGY CORP",
        "value": "7809191.61",
        "weight": "0.04830836",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "7145412.08",
        "weight": "0.04420216",
        "shared": true
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "6913219.66",
        "weight": "0.04276580",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "6244260.72",
        "weight": "0.03862756",
        "shared": true
      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "6041241.64",
        "weight": "0.03737166",
        "shared": false
      },
      {
        "name": "ANTERO MIDSTREAM CORP",
        "value": "5269812.06",
        "weight": "0.03259953",
        "shared": false
      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "4815965.40",
        "weight": "0.02979199",
        "shared": true
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "4809083.04",
        "weight": "0.02974942",
        "shared": true
      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "3214345.92",
        "weight": "0.01988423",
        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "3213401.23",
        "weight": "0.01987839",
        "shared": true
      },
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "3140381.52",
        "weight": "0.01942668",
        "shared": false
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "3116321.44",
        "weight": "0.01927784",
        "shared": true
      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "2804411.40",
        "weight": "0.01734834",
        "shared": false
      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
        "value": "2690236.40",
        "weight": "0.01664204",
        "shared": false
      },
      {
        "name": "SunocoCorp LLC COM SHS LLC",
        "value": "2532239.68",
        "weight": "0.01566466",
        "shared": false
      },
      {
        "name": "ARCHROCK INC",
        "value": "2448031.25",
        "weight": "0.01514374",
        "shared": true
      },
      {
        "name": "ALTAGAS LTD",
        "value": "2424761.27",
        "weight": "0.01499979",
        "shared": true
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "2291581.35",
        "weight": "0.01417593",
        "shared": true
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "2051868.56",
        "weight": "0.01269304",
        "shared": false
      },
      {
        "name": "SOUTHWEST GAS HOLDINGS INC",
        "value": "1599602.40",
        "weight": "0.00989528",
        "shared": false
      },
      {
        "name": "EXCELERATE ENERGY INC",
        "value": "1555562.80",
        "weight": "0.00962285",
        "shared": false
      },
      {
        "name": "VENTURE GLOBAL INC",
        "value": "1276441.30",
        "weight": "0.00789618",
        "shared": false
      },
      {
        "name": "ROCKPOINT GAS STORAGE INC COMMON STOCK NPV",
        "value": "849167.60",
        "weight": "0.00525303",
        "shared": false
      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "808440.10",
        "weight": "0.00500108",
        "shared": false
      },
      {
        "name": "COMMSTCK",
        "value": "802380.30",
        "weight": "0.00496360",
        "shared": false
      },
      {
        "name": "GLOBAL PARTNERS LP PARTNERSHIP SHARES",
        "value": "649503.36",
        "weight": "0.00401789",
        "shared": false
      },
      {
        "name": "NATL FUEL GAS CO",
        "value": "639600.40",
        "weight": "0.00395663",
        "shared": true
      },
      {
        "name": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES",
        "value": "421335.06",
        "weight": "0.00260642",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "393385.85",
        "weight": "0.00243352",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-017869",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1350049/000089418926017869/0000894189-26-017869-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-063319",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/787623/000141036826063319/0001410368-26-063319-index.htm"
    }
  ]
}