{
  "page": "compare",
  "query": {
    "a": "EMLP",
    "b": "TMLAX"
  },
  "retrieved_at": "2026-07-07T17:26:40+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": "First Trust North American Energy Infrastructure Fund",
    "ticker": "EMLP",
    "slug": "EMLP",
    "series_id": "S000033458",
    "html_url": "https://fundwatcher.app/funds/EMLP/"
  },
  "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": "0.4168138328676742312016116323",
    "coverage_b_by_a": "0.4168138328676742312016116323",
    "shared_count": 19,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "MLP",
        "value": "305131530.57",
        "weight": "0.07481927",
        "shared": true
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "292119945.30",
        "weight": "0.07162878",
        "shared": true
      },
      {
        "name": "MSILF Treasury Portfolio, Class Institutional",
        "value": "285874895.81",
        "weight": "0.07009748",
        "shared": false
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "164407997.90",
        "weight": "0.04031339",
        "shared": true
      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "157526068.80",
        "weight": "0.03862592",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "150148286.41",
        "weight": "0.03681686",
        "shared": true
      },
      {
        "name": "NATL FUEL GAS CO",
        "value": "132228269.66",
        "weight": "0.03242281",
        "shared": true
      },
      {
        "name": "SOUTHERN CO",
        "value": "108828500.80",
        "weight": "0.02668511",
        "shared": false
      },
      {
        "name": "PPL CORPORATION",
        "value": "102831056.64",
        "weight": "0.02521452",
        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "98813885.95",
        "weight": "0.02422949",
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      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "84085723.92",
        "weight": "0.02061810",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "84008786.16",
        "weight": "0.02059923",
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      },
      {
        "name": "SUNOCO LP PARTNERSHIP SHARES",
        "value": "83399258.25",
        "weight": "0.02044978",
        "shared": false
      },
      {
        "name": "ONE GAS INC",
        "value": "80113760.70",
        "weight": "0.01964416",
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      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "78441488.60",
        "weight": "0.01923411",
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      },
      {
        "name": "SEMPRA ENERGY",
        "value": "74310597.60",
        "weight": "0.01822121",
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      },
      {
        "name": "PUB SERV ENTERP",
        "value": "66153582.60",
        "weight": "0.01622108",
        "shared": false
      },
      {
        "name": "EVERGY INC",
        "value": "65572333.36",
        "weight": "0.01607855",
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      },
      {
        "name": "WILLIAMS COS INC",
        "value": "63048237.72",
        "weight": "0.01545964",
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      },
      {
        "name": "DTE ENERGY CO",
        "value": "61066450.06",
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      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "58905250.94",
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      },
      {
        "name": "CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES",
        "value": "58276034.64",
        "weight": "0.01428948",
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      },
      {
        "name": "FIRSTENERGY CORP",
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      },
      {
        "name": "OGE ENERGY CORP",
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      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "57466474.65",
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      {
        "name": "CLEARWAY ENERGY INC",
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      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "55022305.50",
        "weight": "0.01349165",
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      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "54574896.60",
        "weight": "0.01338195",
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      },
      {
        "name": "XCEL ENERGY INC",
        "value": "53141253.90",
        "weight": "0.01303041",
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      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "51778030.60",
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      },
      {
        "name": "QUANTA SVCS INC",
        "value": "50994843.90",
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      },
      {
        "name": "NEW JERSEY RESOURCES CORP",
        "value": "49276768.38",
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      {
        "name": "ATMOS ENERGY CORP",
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      {
        "name": "TARGA RESOURCES CORP",
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      {
        "name": "ATCO LTD-CLASS I",
        "value": "45574908.84",
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      {
        "name": "VISTRA CORP",
        "value": "45306867.12",
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      {
        "name": "GENERAC HOLDINGS INC",
        "value": "43907599.71",
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      },
      {
        "name": "TC ENERGY CORP",
        "value": "43384695.30",
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      {
        "name": "DT MIDSTREAM INC",
        "value": "42909108.54",
        "weight": "0.01052146",
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      {
        "name": "ALTAGAS LTD",
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        "weight": "0.01036904",
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      {
        "name": "KEYERA CORP",
        "value": "40570534.55",
        "weight": "0.00994803",
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      {
        "name": "AMEREN CORP",
        "value": "39351653.45",
        "weight": "0.00964916",
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      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "38802908.62",
        "weight": "0.00951460",
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      },
      {
        "name": "IDACORP INC",
        "value": "38777908.76",
        "weight": "0.00950847",
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      },
      {
        "name": "CMS ENERGY CORP",
        "value": "37289193.84",
        "weight": "0.00914343",
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      },
      {
        "name": "SPIRE INC",
        "value": "36558621.00",
        "weight": "0.00896430",
        "shared": false
      },
      {
        "name": "UGI CORP NEW",
        "value": "32528277.90",
        "weight": "0.00797604",
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      {
        "name": "CUMMINS INC",
        "value": "32444004.51",
        "weight": "0.00795538",
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      },
      {
        "name": "ARCHROCK INC",
        "value": "30671206.25",
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      {
        "name": "Westlake Chemical Partners LP",
        "value": "23146510.35",
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    ],
    "b_top": [
      {
        "name": "WILLIAMS COS INC",
        "value": "15659804.03",
        "weight": "0.09687295",
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      },
      {
        "name": "CHENIERE ENERGY INC",
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      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "12779475.30",
        "weight": "0.07905498",
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      {
        "name": "MLP",
        "value": "12550527.99",
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      {
        "name": "ONEOK INC",
        "value": "9564154.86",
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      {
        "name": "ENBRIDGE INC",
        "value": "8434258.96",
        "weight": "0.05217508",
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      },
      {
        "name": "TC ENERGY CORP",
        "value": "7809191.61",
        "weight": "0.04830836",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "7145412.08",
        "weight": "0.04420216",
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      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "6913219.66",
        "weight": "0.04276580",
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      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "6244260.72",
        "weight": "0.03862756",
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      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "6041241.64",
        "weight": "0.03737166",
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      {
        "name": "ANTERO MIDSTREAM CORP",
        "value": "5269812.06",
        "weight": "0.03259953",
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      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "4815965.40",
        "weight": "0.02979199",
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      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "4809083.04",
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      {
        "name": "PEMBINA PIPELINE",
        "value": "3214345.92",
        "weight": "0.01988423",
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      },
      {
        "name": "ENTERGY CORP",
        "value": "3213401.23",
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      },
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "3140381.52",
        "weight": "0.01942668",
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      },
      {
        "name": "SEMPRA ENERGY",
        "value": "3116321.44",
        "weight": "0.01927784",
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      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "2804411.40",
        "weight": "0.01734834",
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      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
        "value": "2690236.40",
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      },
      {
        "name": "SunocoCorp LLC COM SHS LLC",
        "value": "2532239.68",
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      },
      {
        "name": "ARCHROCK INC",
        "value": "2448031.25",
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      },
      {
        "name": "ALTAGAS LTD",
        "value": "2424761.27",
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      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "2291581.35",
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      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "2051868.56",
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      },
      {
        "name": "SOUTHWEST GAS HOLDINGS INC",
        "value": "1599602.40",
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      },
      {
        "name": "EXCELERATE ENERGY INC",
        "value": "1555562.80",
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      },
      {
        "name": "VENTURE GLOBAL INC",
        "value": "1276441.30",
        "weight": "0.00789618",
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      },
      {
        "name": "ROCKPOINT GAS STORAGE INC COMMON STOCK NPV",
        "value": "849167.60",
        "weight": "0.00525303",
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      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "808440.10",
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      },
      {
        "name": "COMMSTCK",
        "value": "802380.30",
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      },
      {
        "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",
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      },
      {
        "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": "0000940400-26-024902",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1517936/000094040026024902/0000940400-26-024902-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"
    }
  ]
}