{
  "page": "compare",
  "query": {
    "a": "ENFR",
    "b": "TMLAX"
  },
  "retrieved_at": "2026-07-07T17:40:02+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": "Alerian Energy Infrastructure ETF",
    "ticker": "ENFR",
    "slug": "ENFR",
    "series_id": "S000042676",
    "html_url": "https://fundwatcher.app/funds/ENFR/"
  },
  "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": "0.7081880916329045535502402263",
    "coverage_b_by_a": "0.7081880916329045535502402263",
    "shared_count": 17,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "ENBRIDGE INC",
        "value": "32566951.71",
        "weight": "0.08179358",
        "shared": true
      },
      {
        "name": "MLP",
        "value": "31823454.12",
        "weight": "0.07992625",
        "shared": true
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "28666428.70",
        "weight": "0.07199722",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "25571799.20",
        "weight": "0.06422489",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "21563202.60",
        "weight": "0.05415710",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "21058911.90",
        "weight": "0.05289054",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "20874598.69",
        "weight": "0.05242763",
        "shared": true
      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "20411637.96",
        "weight": "0.05126488",
        "shared": true
      },
      {
        "name": "TC ENERGY CORP",
        "value": "20081588.17",
        "weight": "0.05043595",
        "shared": true
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "19716390.72",
        "weight": "0.04951873",
        "shared": true
      },
      {
        "name": "KEYERA CORP",
        "value": "19198024.28",
        "weight": "0.04821683",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "19086348.15",
        "weight": "0.04793635",
        "shared": true
      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "19051227.04",
        "weight": "0.04784814",
        "shared": true
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "18395586.58",
        "weight": "0.04620147",
        "shared": true
      },
      {
        "name": "ANTERO MIDSTREAM CORP",
        "value": "16493868.24",
        "weight": "0.04142520",
        "shared": true
      },
      {
        "name": "SOUTH BOW CORP",
        "value": "14736644.89",
        "weight": "0.03701184",
        "shared": false
      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "12470761.50",
        "weight": "0.03132096",
        "shared": true
      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
        "value": "10965354.52",
        "weight": "0.02754005",
        "shared": true
      },
      {
        "name": "GIBSON ENERGY",
        "value": "7730852.27",
        "weight": "0.01941643",
        "shared": false
      },
      {
        "name": "VENTURE GLOBAL INC",
        "value": "7462462.80",
        "weight": "0.01874236",
        "shared": true
      },
      {
        "name": "KINETIK HOLDINGS INC",
        "value": "4591169.23",
        "weight": "0.01153096",
        "shared": false
      },
      {
        "name": "GENESIS ENERGY L.P. PARTNERSHIP SHARES",
        "value": "2381265.18",
        "weight": "0.00598067",
        "shared": false
      },
      {
        "name": "NEXTDECADE CORP",
        "value": "1514956.52",
        "weight": "0.00380489",
        "shared": false
      },
      {
        "name": "DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES",
        "value": "1232766.27",
        "weight": "0.00309616",
        "shared": false
      },
      {
        "name": "State Street Institutional Treasury Plus Money Market Fund- Premier Class",
        "value": "513989.77",
        "weight": "0.00129091",
        "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": true
      },
      {
        "name": "ANTERO MIDSTREAM CORP",
        "value": "5269812.06",
        "weight": "0.03259953",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "ENTERGY CORP",
        "value": "3213401.23",
        "weight": "0.01987839",
        "shared": false
      },
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "3140381.52",
        "weight": "0.01942668",
        "shared": false
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "3116321.44",
        "weight": "0.01927784",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "SunocoCorp LLC COM SHS LLC",
        "value": "2532239.68",
        "weight": "0.01566466",
        "shared": false
      },
      {
        "name": "ARCHROCK INC",
        "value": "2448031.25",
        "weight": "0.01514374",
        "shared": false
      },
      {
        "name": "ALTAGAS LTD",
        "value": "2424761.27",
        "weight": "0.01499979",
        "shared": false
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "2291581.35",
        "weight": "0.01417593",
        "shared": false
      },
      {
        "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",
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      },
      {
        "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": false
      },
      {
        "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": "0001049169-26-001014",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1414040/000104916926001014/0001049169-26-001014-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"
    }
  ]
}