{
  "page": "compare",
  "query": {
    "a": "GYLD",
    "b": "MLPEX"
  },
  "retrieved_at": "2026-07-07T17:07:28+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": "Arrow Dow Jones Global Yield ETF",
    "ticker": "GYLD",
    "slug": "GYLD",
    "series_id": "S000035751",
    "html_url": "https://fundwatcher.app/funds/GYLD/"
  },
  "fund_b": {
    "name": "Invesco SteelPath MLP Select 40 Fund",
    "ticker": "MLPEX",
    "slug": "MLPEX",
    "series_id": "S000064698",
    "html_url": "https://fundwatcher.app/funds/MLPEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1100068342556852218688561322",
    "coverage_b_by_a": "0.1100068342556852218688561322",
    "shared_count": 18,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Grupo Financiero Banorte S.A. de C.V.",
        "value": "310666.30",
        "weight": "0.01045489",
        "shared": false
      },
      {
        "name": "CAL-MAINE FOODS INC",
        "value": "305099.74",
        "weight": "0.01026755",
        "shared": false
      },
      {
        "name": "ROBERT HALF INTL",
        "value": "292976.10",
        "weight": "0.00985956",
        "shared": false
      },
      {
        "name": "Ternium SA",
        "value": "286160.02",
        "weight": "0.00963017",
        "shared": false
      },
      {
        "name": "PHOENIX GRP. HLDGS. PLC",
        "value": "282363.55",
        "weight": "0.00950241",
        "shared": false
      },
      {
        "name": "TELEPERFORMANCE",
        "value": "280439.11",
        "weight": "0.00943765",
        "shared": false
      },
      {
        "name": "PT Perusahaan Gas Negara Persero Tbk",
        "value": "277776.14",
        "weight": "0.00934803",
        "shared": false
      },
      {
        "name": "TELUS CORP",
        "value": "277765.04",
        "weight": "0.00934766",
        "shared": false
      },
      {
        "name": "ALAMTRI RESOURCE",
        "value": "267996.79",
        "weight": "0.00901892",
        "shared": false
      },
      {
        "name": "WESTERN UNION CO",
        "value": "266727.87",
        "weight": "0.00897622",
        "shared": false
      },
      {
        "name": "Truworths International Ltd. ZAR0.00015",
        "value": "262702.03",
        "weight": "0.00884074",
        "shared": false
      },
      {
        "name": "Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O'",
        "value": "259362.08",
        "weight": "0.00872834",
        "shared": false
      },
      {
        "name": "PT Tambang Batubara Bukit Asam Tbk",
        "value": "255408.69",
        "weight": "0.00859530",
        "shared": false
      },
      {
        "name": "APPLE HOSPITALITY REIT INC",
        "value": "254663.82",
        "weight": "0.00857023",
        "shared": false
      },
      {
        "name": "Exxaro Resources Ltd. ZAR0.01",
        "value": "252936.35",
        "weight": "0.00851209",
        "shared": false
      },
      {
        "name": "NEXPOINT RESIDENTIAL TRUST INC",
        "value": "252931.95",
        "weight": "0.00851195",
        "shared": false
      },
      {
        "name": "KOMERCNI BANKA AS /CZK/ 0.00000000",
        "value": "252602.31",
        "weight": "0.00850085",
        "shared": false
      },
      {
        "name": "Indo Tambangraya Megah Tbk PT",
        "value": "251810.83",
        "weight": "0.00847422",
        "shared": false
      },
      {
        "name": "DOUGLAS EMMETT INC REIT",
        "value": "251516.27",
        "weight": "0.00846430",
        "shared": false
      },
      {
        "name": "Kumba Iron Ore Ltd ZAR0.01",
        "value": "248068.45",
        "weight": "0.00834827",
        "shared": false
      },
      {
        "name": "PT Astra International Tbk",
        "value": "247997.40",
        "weight": "0.00834588",
        "shared": false
      },
      {
        "name": "UTD Tractors IDR250",
        "value": "247975.69",
        "weight": "0.00834515",
        "shared": false
      },
      {
        "name": "PEKAO",
        "value": "246402.93",
        "weight": "0.00829222",
        "shared": false
      },
      {
        "name": "PT Bank Mandiri Persero Tbk",
        "value": "246203.54",
        "weight": "0.00828551",
        "shared": false
      },
      {
        "name": "HIGHWOODS PROPERTIES INC",
        "value": "246163.06",
        "weight": "0.00828415",
        "shared": false
      },
      {
        "name": "SL GREEN REALTY CORP REIT",
        "value": "245765.95",
        "weight": "0.00827079",
        "shared": false
      },
      {
        "name": "OGN 7 7/8 05/15/34",
        "value": "245242.50",
        "weight": "0.00825317",
        "shared": false
      },
      {
        "name": "SURYA CITRA MEDIA TBK PT ORD IDR50",
        "value": "244559.68",
        "weight": "0.00823019",
        "shared": false
      },
      {
        "name": "BRANDYWINE RLTY",
        "value": "239457.87",
        "weight": "0.00805850",
        "shared": false
      },
      {
        "name": "INNOVATIVE INDUS",
        "value": "238374.50",
        "weight": "0.00802204",
        "shared": false
      },
      {
        "name": "CVR PARTNERS LP",
        "value": "233790.15",
        "weight": "0.00786776",
        "shared": false
      },
      {
        "name": "BANK RAKYAT INDO",
        "value": "233637.95",
        "weight": "0.00786264",
        "shared": false
      },
      {
        "name": "TURKIYE REP OF",
        "value": "232541.10",
        "weight": "0.00782573",
        "shared": false
      },
      {
        "name": "KINETIK HOLDINGS INC",
        "value": "231119.42",
        "weight": "0.00777789",
        "shared": true
      },
      {
        "name": "Mach Natural Resources LP COM UNIT LTD PAR",
        "value": "230874.00",
        "weight": "0.00776963",
        "shared": false
      },
      {
        "name": "RLJ LODGING TRUST",
        "value": "227539.36",
        "weight": "0.00765741",
        "shared": false
      },
      {
        "name": "SMARTCENTRES REA",
        "value": "226738.31",
        "weight": "0.00763045",
        "shared": false
      },
      {
        "name": "EPR PROPERTIES",
        "value": "226700.22",
        "weight": "0.00762917",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES",
        "value": "226661.64",
        "weight": "0.00762787",
        "shared": true
      },
      {
        "name": "DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES",
        "value": "225536.85",
        "weight": "0.00759002",
        "shared": true
      },
      {
        "name": "CHEMTRADE LOGISTICS INCOME FUND",
        "value": "225404.22",
        "weight": "0.00758555",
        "shared": false
      },
      {
        "name": "PARK H&R INC",
        "value": "224720.24",
        "weight": "0.00756253",
        "shared": false
      },
      {
        "name": "CHARTER HLW REIT",
        "value": "224512.56",
        "weight": "0.00755555",
        "shared": false
      },
      {
        "name": "COMMUNITY HEALTHCARE TR INC",
        "value": "223481.16",
        "weight": "0.00752084",
        "shared": false
      },
      {
        "name": "KIMBELL ROYALTY PARTNERS LP 0.00000000",
        "value": "223192.20",
        "weight": "0.00751111",
        "shared": false
      },
      {
        "name": "SUPERMARKET INC. REIT PLC",
        "value": "222236.33",
        "weight": "0.00747894",
        "shared": false
      },
      {
        "name": "EASTERLY GOVERNMENT PROPERTIES INC",
        "value": "221575.65",
        "weight": "0.00745671",
        "shared": false
      },
      {
        "name": "FRASERS LOGISTICS & INDUSTRI /SGD/ 0.00000000",
        "value": "221468.27",
        "weight": "0.00745310",
        "shared": false
      },
      {
        "name": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES",
        "value": "221406.36",
        "weight": "0.00745101",
        "shared": true
      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "221052.32",
        "weight": "0.00743910",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "172130026.32",
        "weight": "0.06295556",
        "shared": true
      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "171004854.38",
        "weight": "0.06254404",
        "shared": true
      },
      {
        "name": "MLP",
        "value": "169679219.52",
        "weight": "0.06205919",
        "shared": true
      },
      {
        "name": "ARCHROCK INC",
        "value": "150182141.87",
        "weight": "0.05492825",
        "shared": false
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "139317242.40",
        "weight": "0.05095448",
        "shared": false
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "134388029.60",
        "weight": "0.04915165",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "129974889.78",
        "weight": "0.04753756",
        "shared": false
      },
      {
        "name": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES",
        "value": "129839097.66",
        "weight": "0.04748790",
        "shared": true
      },
      {
        "name": "GENESIS ENERGY L.P. PARTNERSHIP SHARES",
        "value": "128984104.62",
        "weight": "0.04717519",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "126521817.60",
        "weight": "0.04627462",
        "shared": false
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "124483290.36",
        "weight": "0.04552904",
        "shared": true
      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "116612706.66",
        "weight": "0.04265042",
        "shared": false
      },
      {
        "name": "SUNOCO LP PARTNERSHIP SHARES",
        "value": "110844821.08",
        "weight": "0.04054085",
        "shared": true
      },
      {
        "name": "NGL ENERGY PARTNERS LP PARTNERSHIP SHARES",
        "value": "85801152.00",
        "weight": "0.03138128",
        "shared": false
      },
      {
        "name": "USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES",
        "value": "82650567.64",
        "weight": "0.03022897",
        "shared": true
      },
      {
        "name": "ANTERO MIDSTREAM CORP",
        "value": "82631287.12",
        "weight": "0.03022192",
        "shared": true
      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
        "value": "64570651.40",
        "weight": "0.02361634",
        "shared": true
      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "63376957.70",
        "weight": "0.02317976",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "53039250.00",
        "weight": "0.01939880",
        "shared": false
      },
      {
        "name": "GLOBAL PARTNERS LP PARTNERSHIP SHARES",
        "value": "42817478.04",
        "weight": "0.01566025",
        "shared": true
      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "42230400.00",
        "weight": "0.01544552",
        "shared": false
      },
      {
        "name": "CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES",
        "value": "39793870.28",
        "weight": "0.01455438",
        "shared": false
      },
      {
        "name": "Westlake Chemical Partners LP",
        "value": "36256414.44",
        "weight": "0.01326057",
        "shared": true
      },
      {
        "name": "TC ENERGY CORP",
        "value": "35403500.00",
        "weight": "0.01294863",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC",
        "value": "34231034.38",
        "weight": "0.01251980",
        "shared": false
      },
      {
        "name": "Invesco SteelPath MLP & Energy Infrastructure ETF",
        "value": "32555904.00",
        "weight": "0.01190713",
        "shared": false
      },
      {
        "name": "GOLAR LNG LTD COMMON STOCK USD1.0",
        "value": "30010500.00",
        "weight": "0.01097617",
        "shared": false
      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "26610156.65",
        "weight": "0.00973251",
        "shared": false
      },
      {
        "name": "KINETIK HOLDINGS INC",
        "value": "25474400.00",
        "weight": "0.00931711",
        "shared": true
      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "21963704.18",
        "weight": "0.00803310",
        "shared": false
      },
      {
        "name": "Knot Offshore Partners L.P.",
        "value": "18994034.76",
        "weight": "0.00694696",
        "shared": false
      },
      {
        "name": "GIBSON ENERGY",
        "value": "16115611.60",
        "weight": "0.00589419",
        "shared": false
      },
      {
        "name": "DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES",
        "value": "14882722.56",
        "weight": "0.00544327",
        "shared": true
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "11826609.94",
        "weight": "0.00432551",
        "shared": false
      },
      {
        "name": "ARKO CORP",
        "value": "11764353.72",
        "weight": "0.00430274",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "10371238.22",
        "weight": "0.00379322",
        "shared": false
      },
      {
        "name": "ALLIANCE RES PARTNRS LP UNIT",
        "value": "10032663.66",
        "weight": "0.00366939",
        "shared": true
      },
      {
        "name": "SOUTH BOW CORP",
        "value": "9663000.00",
        "weight": "0.00353419",
        "shared": false
      },
      {
        "name": "SunocoCorp LLC COM SHS LLC",
        "value": "8983500.00",
        "weight": "0.00328566",
        "shared": false
      },
      {
        "name": "ARKO PETROLEUM C",
        "value": "6541531.10",
        "weight": "0.00239253",
        "shared": false
      },
      {
        "name": "SUMMIT MIDSTREAM CORP",
        "value": "6336475.73",
        "weight": "0.00231753",
        "shared": false
      },
      {
        "name": "Global Partners L.P., Series B, Pfd.",
        "value": "2489113.83",
        "weight": "0.00091038",
        "shared": false
      },
      {
        "name": "HF SINCLAIR CORP",
        "value": "1985747.07",
        "weight": "0.00072628",
        "shared": false
      },
      {
        "name": "MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES",
        "value": "536575.68",
        "weight": "0.00019625",
        "shared": false
      },
      {
        "name": "Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT",
        "value": "121028.60",
        "weight": "0.00004427",
        "shared": true
      },
      {
        "name": "PHILLIPS 66",
        "value": "75776.03",
        "weight": "0.00002771",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "25586.12",
        "weight": "0.00000936",
        "shared": false
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "13884.00",
        "weight": "0.00000508",
        "shared": false
      },
      {
        "name": "EQT CORPORATION",
        "value": "6142.00",
        "weight": "0.00000225",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES",
        "value": "6130.00",
        "weight": "0.00000224",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-010034",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1532206/000091047226010034/0000910472-26-010034-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000826644-26-000177",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/826644/000082664426000177/0000826644-26-000177-index.htm"
    }
  ]
}