{
  "page": "compare",
  "query": {
    "a": "GWSIX",
    "b": "EIPI"
  },
  "retrieved_at": "2026-07-07T18:32:24+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": "The Gabelli Focused Growth and Income Fund",
    "ticker": "GWSIX",
    "slug": "GWSIX",
    "series_id": "S000001063",
    "html_url": "https://fundwatcher.app/funds/GWSIX/"
  },
  "fund_b": {
    "name": "FT Energy Income Partners Enhanced Income ETF",
    "ticker": "EIPI",
    "slug": "EIPI",
    "series_id": "S000083823",
    "html_url": "https://fundwatcher.app/funds/EIPI/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1804227196659008162680036560",
    "coverage_b_by_a": "0.1804227196659008162680036560",
    "shared_count": 3,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "MLP",
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        "weight": "0.09104217",
        "shared": true
      },
      {
        "name": "AT&T INC",
        "value": "4131075.00",
        "weight": "0.09068010",
        "shared": false
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "3784000.00",
        "weight": "0.08306155",
        "shared": true
      },
      {
        "name": "VICI PROPERTIES",
        "value": "3619900.00",
        "weight": "0.07945943",
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      },
      {
        "name": "FRANKLIN BSP REALTY TRUST INC",
        "value": "3442007.31",
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      },
      {
        "name": "BLACKSTONE MORTGAGE TR CL A",
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      },
      {
        "name": "KINDER MORGAN INC",
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        "weight": "0.04784051",
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      },
      {
        "name": "KIMBELL ROYALTY PARTNERS LP 0.00000000",
        "value": "1989625.00",
        "weight": "0.04367371",
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      },
      {
        "name": "ATN INTERNATIONAL INC",
        "value": "1938635.62",
        "weight": "0.04255446",
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      },
      {
        "name": "XPLR INFRASTRUCTURE LP COMMON STOCK",
        "value": "1858500.00",
        "weight": "0.04079543",
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      },
      {
        "name": "DANA INC",
        "value": "1766625.00",
        "weight": "0.03877870",
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      },
      {
        "name": "DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD",
        "value": "1464114.52",
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      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
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      },
      {
        "name": "MAPLE LEAF FOODS",
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        "name": "PFIZER INC",
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      {
        "name": "TXNM ENERGY INC",
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      {
        "name": "SERVICENOW INC",
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      {
        "name": "Compass Diversified Holdings",
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      {
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      {
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      {
        "name": "MONDELEZ INTL INC",
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      {
        "name": "CHIMERA INVESTMENT CORP",
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      {
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      },
      {
        "name": "ENERGIZER HOLDIN",
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        "weight": "0.00720862",
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      },
      {
        "name": "NEWMONT CORP",
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      {
        "name": "U.S. Treasury Bills",
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        "weight": "0.00533610",
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      {
        "name": "ABBVIE INC",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "QVC GROUP INC PREFERRED STOCK 03/31 8",
        "value": "160012.38",
        "weight": "0.00351239",
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      },
      {
        "name": "COMPASS DIV HOLDINGS FIXED FLTG RA",
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      {
        "name": "ALPHABET INC CL C",
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    "b_top": [
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      {
        "name": "MLP",
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      },
      {
        "name": "KINDER MORGAN INC",
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      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
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        "weight": "0.03781386",
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      },
      {
        "name": "SHELL PLC SPONS ADR",
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      },
      {
        "name": "WILLIAMS COS INC",
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      },
      {
        "name": "ONEOK INC",
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        "weight": "0.02746263",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "29005500.00",
        "weight": "0.02713593",
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      },
      {
        "name": "MSILF Treasury Portfolio, Class Institutional",
        "value": "28083596.76",
        "weight": "0.02627345",
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      },
      {
        "name": "NATL FUEL GAS CO",
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        "weight": "0.02598277",
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      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "26997495.40",
        "weight": "0.02525735",
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      },
      {
        "name": "CHENIERE ENERGY INC",
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        "weight": "0.02136375",
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      },
      {
        "name": "ENBRIDGE INC",
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        "weight": "0.02085860",
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      },
      {
        "name": "TOTALENERGIES SE",
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        "weight": "0.02072138",
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      },
      {
        "name": "SOUTHERN CO",
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        "weight": "0.02038700",
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      {
        "name": "ENTERGY CORP",
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        "weight": "0.02030016",
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      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "21376372.50",
        "weight": "0.01999854",
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      {
        "name": "SUNOCO LP PARTNERSHIP SHARES",
        "value": "18288146.47",
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      },
      {
        "name": "SEMPRA ENERGY",
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      {
        "name": "PPL CORPORATION",
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      {
        "name": "TARGA RESOURCES CORP",
        "value": "16125654.60",
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      {
        "name": "CENTERPOINT ENERGY INC",
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      {
        "name": "CUMMINS INC",
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      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
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      {
        "name": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES",
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      {
        "name": "PUB SERV ENTERP",
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      },
      {
        "name": "TC ENERGY CORP",
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      {
        "name": "CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES",
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      },
      {
        "name": "NEXTERA ENERGY INC",
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      },
      {
        "name": "QUANTA SVCS INC",
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      },
      {
        "name": "IMPERIAL OIL LTD",
        "value": "11507531.32",
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      },
      {
        "name": "BAKER HUGHES CO",
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      },
      {
        "name": "OGE ENERGY CORP",
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      },
      {
        "name": "EOG RESOURCES INC",
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      },
      {
        "name": "EQT CORPORATION",
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      },
      {
        "name": "GENERAC HOLDINGS INC",
        "value": "10258391.66",
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      {
        "name": "FIRSTENERGY CORP",
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      },
      {
        "name": "DTE ENERGY CO",
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      {
        "name": "ONE GAS INC",
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      {
        "name": "AES CORP",
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      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "9414695.20",
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      },
      {
        "name": "SLB LTD",
        "value": "9386081.48",
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      },
      {
        "name": "HALLIBURTON CO",
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      },
      {
        "name": "KEYERA CORP",
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      },
      {
        "name": "EVERGY INC",
        "value": "8309027.54",
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      },
      {
        "name": "NEW JERSEY RESOURCES CORP",
        "value": "7756699.68",
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      },
      {
        "name": "ARCHROCK INC",
        "value": "7507271.70",
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      },
      {
        "name": "CLEARWAY ENERGY INC",
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      },
      {
        "name": "UGI CORP NEW",
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      },
      {
        "name": "ATCO LTD-CLASS I",
        "value": "6851133.20",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-023165",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/877670/000094040026023165/0000940400-26-023165-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-014883",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1667919/000094040026014883/0000940400-26-014883-index.htm"
    }
  ]
}