{
  "page": "compare",
  "query": {
    "a": "GLECX",
    "b": "TMLAX"
  },
  "retrieved_at": "2026-07-07T17:44:32+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": "Goldman Sachs Energy Infrastructure Fund",
    "ticker": "GLECX",
    "slug": "GLECX",
    "series_id": "S000058984",
    "html_url": "https://fundwatcher.app/funds/GLECX/"
  },
  "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": "0.6738477728014844896662327533",
    "coverage_b_by_a": "0.6738477728014844896662327533",
    "shared_count": 20,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-04-30"
    },
    "a_top": [
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      },
      {
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      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "33034872.60",
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      },
      {
        "name": "DT MIDSTREAM INC",
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      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
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      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
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      },
      {
        "name": "WILLIAMS COS INC",
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      },
      {
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      },
      {
        "name": "TC ENERGY CORP",
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      },
      {
        "name": "Enterprise Products Partners LP",
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      },
      {
        "name": "KEYERA CORP",
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      },
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        "name": "PEMBINA PIPELINE",
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      },
      {
        "name": "ONEOK INC",
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      },
      {
        "name": "KINDER MORGAN INC",
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      },
      {
        "name": "SOUTH BOW CORP",
        "value": "17487807.51",
        "weight": "0.03688297",
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      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
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      },
      {
        "name": "ANTERO MIDSTREAM CORP",
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      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
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      },
      {
        "name": "KINETIK HOLDINGS INC",
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      },
      {
        "name": "GIBSON ENERGY",
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      },
      {
        "name": "BKV CORPORATION",
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      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "5077738.50",
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      },
      {
        "name": "ARCHROCK INC",
        "value": "4970542.37",
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      },
      {
        "name": "USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES",
        "value": "4728299.72",
        "weight": "0.00997230",
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      },
      {
        "name": "VENTURE GLOBAL INC",
        "value": "3381548.37",
        "weight": "0.00713191",
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      },
      {
        "name": "ROCKPOINT GAS STORAGE INC COMMON STOCK NPV",
        "value": "3164165.57",
        "weight": "0.00667344",
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      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "2569251.44",
        "weight": "0.00541872",
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      }
    ],
    "b_top": [
      {
        "name": "WILLIAMS COS INC",
        "value": "15659804.03",
        "weight": "0.09687295",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "14693602.95",
        "weight": "0.09089594",
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      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "12779475.30",
        "weight": "0.07905498",
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      },
      {
        "name": "MLP",
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      },
      {
        "name": "ONEOK INC",
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      },
      {
        "name": "ENBRIDGE INC",
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      },
      {
        "name": "TC ENERGY CORP",
        "value": "7809191.61",
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      },
      {
        "name": "KINDER MORGAN INC",
        "value": "7145412.08",
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      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "6913219.66",
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      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "6244260.72",
        "weight": "0.03862756",
        "shared": true
      },
      {
        "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",
        "weight": "0.02974942",
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      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "3214345.92",
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      },
      {
        "name": "ENTERGY CORP",
        "value": "3213401.23",
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      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "3140381.52",
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      },
      {
        "name": "SEMPRA ENERGY",
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      },
      {
        "name": "KODIAK GAS SERVICES INC",
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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",
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      {
        "name": "ARCHROCK INC",
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        "name": "ALTAGAS LTD",
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        "name": "CENTERPOINT ENERGY INC",
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        "name": "MARATHON PETROLEUM CORP",
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        "name": "SOUTHWEST GAS HOLDINGS INC",
        "value": "1599602.40",
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      {
        "name": "EXCELERATE ENERGY INC",
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        "name": "VENTURE GLOBAL INC",
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      {
        "name": "ROCKPOINT GAS STORAGE INC COMMON STOCK NPV",
        "value": "849167.60",
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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",
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      },
      {
        "name": "NATL FUEL GAS CO",
        "value": "639600.40",
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      },
      {
        "name": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES",
        "value": "421335.06",
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      },
      {
        "name": "CHEVRON CORP",
        "value": "393385.85",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-038466",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/822977/000141036826038466/0001410368-26-038466-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"
    }
  ]
}