{
  "page": "compare",
  "query": {
    "a": "LSPAX",
    "b": "MLPA"
  },
  "retrieved_at": "2026-07-07T17:09:40+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": "LoCorr Spectrum Income Fund",
    "ticker": "LSPAX",
    "slug": "LSPAX",
    "series_id": "S000043632",
    "html_url": "https://fundwatcher.app/funds/LSPAX/"
  },
  "fund_b": {
    "name": "Global X MLP ETF",
    "ticker": "MLPA",
    "slug": "MLPA",
    "series_id": "S000033201",
    "html_url": "https://fundwatcher.app/funds/MLPA/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1697301782096257550302082686",
    "coverage_b_by_a": "0.1697301782096257550302082686",
    "shared_count": 11,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "US BANK MMDA - USBGFS 9",
        "value": "4337109.62",
        "weight": "0.06196787",
        "shared": false
      },
      {
        "name": "ANNALY CAPITAL MGMT INC REIT",
        "value": "2089197.00",
        "weight": "0.02985009",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES",
        "value": "1861925.67",
        "weight": "0.02660287",
        "shared": true
      },
      {
        "name": "ANGLOGOLD ASHANTI PLC",
        "value": "1818198.00",
        "weight": "0.02597810",
        "shared": false
      },
      {
        "name": "AGNC INVESTMENT CORP",
        "value": "1817646.63",
        "weight": "0.02597022",
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      },
      {
        "name": "CVR PARTNERS LP",
        "value": "1683444.30",
        "weight": "0.02405276",
        "shared": false
      },
      {
        "name": "INVESCO MORTGAGE CAPITAL INC",
        "value": "1576076.72",
        "weight": "0.02251871",
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      },
      {
        "name": "DYNEX CAPITAL",
        "value": "1425189.92",
        "weight": "0.02036287",
        "shared": false
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "1359064.98",
        "weight": "0.01941809",
        "shared": true
      },
      {
        "name": "RIO TINTO PLC SPON ADR",
        "value": "1353731.19",
        "weight": "0.01934188",
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      },
      {
        "name": "COMMON STOCK",
        "value": "1347179.23",
        "weight": "0.01924826",
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      },
      {
        "name": "KINETIK HOLDINGS INC",
        "value": "1336890.56",
        "weight": "0.01910126",
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      },
      {
        "name": "DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES",
        "value": "1324561.44",
        "weight": "0.01892511",
        "shared": true
      },
      {
        "name": "VIPER ENERGY INC A",
        "value": "1322815.49",
        "weight": "0.01890016",
        "shared": false
      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
        "value": "1322474.01",
        "weight": "0.01889528",
        "shared": true
      },
      {
        "name": "MLP",
        "value": "1313036.90",
        "weight": "0.01876044",
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      },
      {
        "name": "COMMSTCK",
        "value": "1292520.54",
        "weight": "0.01846731",
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      },
      {
        "name": "STARWOOD PROPERTY TRUST INC",
        "value": "1220588.04",
        "weight": "0.01743955",
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      },
      {
        "name": "RITHM CAPITAL CORP",
        "value": "1198869.24",
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      },
      {
        "name": "USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES",
        "value": "1196453.04",
        "weight": "0.01709471",
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      },
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "1178907.84",
        "weight": "0.01684403",
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      },
      {
        "name": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES",
        "value": "1170114.33",
        "weight": "0.01671839",
        "shared": true
      },
      {
        "name": "FLEX LNG LTD",
        "value": "1107351.12",
        "weight": "0.01582164",
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      },
      {
        "name": "GENCO SHIPPING and TRADING LTD",
        "value": "1026430.90",
        "weight": "0.01466547",
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      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "1010510.06",
        "weight": "0.01443799",
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      },
      {
        "name": "VICI PROPERTIES",
        "value": "983301.44",
        "weight": "0.01404924",
        "shared": false
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "969877.04",
        "weight": "0.01385744",
        "shared": true
      },
      {
        "name": "DORIAN LPG LTD",
        "value": "964166.40",
        "weight": "0.01377584",
        "shared": false
      },
      {
        "name": "BLACK STONE MINERALS LP PARTNERSHIP SHARES",
        "value": "922682.88",
        "weight": "0.01318313",
        "shared": false
      },
      {
        "name": "ALLIANCE RES PARTNRS LP UNIT",
        "value": "916182.75",
        "weight": "0.01309026",
        "shared": false
      },
      {
        "name": "NEWMONT CORP",
        "value": "894578.00",
        "weight": "0.01278158",
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      },
      {
        "name": "OLIN CORP",
        "value": "816742.56",
        "weight": "0.01166948",
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      },
      {
        "name": "BARRICK MINING CORP",
        "value": "806948.57",
        "weight": "0.01152954",
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      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "786375.86",
        "weight": "0.01123560",
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      },
      {
        "name": "FRONTLINE PLC",
        "value": "783199.62",
        "weight": "0.01119022",
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      },
      {
        "name": "KIMBELL ROYALTY PARTNERS LP 0.00000000",
        "value": "771815.33",
        "weight": "0.01102756",
        "shared": false
      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "769676.91",
        "weight": "0.01099701",
        "shared": false
      },
      {
        "name": "HP INC",
        "value": "743945.67",
        "weight": "0.01062937",
        "shared": false
      },
      {
        "name": "NYLI CBRE Global Infrastructure Megatrends Term Fund COM",
        "value": "714257.18",
        "weight": "0.01020518",
        "shared": false
      },
      {
        "name": "PFIZER INC",
        "value": "713232.00",
        "weight": "0.01019054",
        "shared": false
      },
      {
        "name": "TXO Partners LP COM UNIT",
        "value": "707926.92",
        "weight": "0.01011474",
        "shared": false
      },
      {
        "name": "Mach Natural Resources LP COM UNIT LTD PAR",
        "value": "701834.00",
        "weight": "0.01002768",
        "shared": false
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "696955.68",
        "weight": "0.00995798",
        "shared": false
      },
      {
        "name": "PRUDENTL FINL",
        "value": "695259.73",
        "weight": "0.00993375",
        "shared": false
      },
      {
        "name": "AES CORP",
        "value": "692720.76",
        "weight": "0.00989747",
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      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "688691.76",
        "weight": "0.00983991",
        "shared": true
      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "684903.78",
        "weight": "0.00978579",
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      },
      {
        "name": "GLOBAL PARTNERS LP PARTNERSHIP SHARES",
        "value": "673094.80",
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      },
      {
        "name": "GAMCO Global Gold Natural Resources & Income Trust",
        "value": "671288.24",
        "weight": "0.00959125",
        "shared": false
      },
      {
        "name": "NUVEEN CREDIT STRAT INC F",
        "value": "670920.42",
        "weight": "0.00958600",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "MLP",
        "value": "304753145.90",
        "weight": "0.13222010",
        "shared": true
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "294141219.30",
        "weight": "0.12761602",
        "shared": true
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "266275772.40",
        "weight": "0.11552632",
        "shared": true
      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "231282198.00",
        "weight": "0.10034402",
        "shared": true
      },
      {
        "name": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES",
        "value": "221387008.70",
        "weight": "0.09605090",
        "shared": true
      },
      {
        "name": "SUNOCO LP PARTNERSHIP SHARES",
        "value": "202332502.90",
        "weight": "0.08778392",
        "shared": false
      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
        "value": "201273120.60",
        "weight": "0.08732429",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES",
        "value": "143067640.90",
        "weight": "0.06207128",
        "shared": true
      },
      {
        "name": "USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES",
        "value": "117950193.20",
        "weight": "0.05117383",
        "shared": true
      },
      {
        "name": "GENESIS ENERGY L.P. PARTNERSHIP SHARES",
        "value": "111171291.80",
        "weight": "0.04823274",
        "shared": false
      },
      {
        "name": "GLOBAL PARTNERS LP PARTNERSHIP SHARES",
        "value": "80176302.90",
        "weight": "0.03478527",
        "shared": true
      },
      {
        "name": "Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT",
        "value": "74591883.10",
        "weight": "0.03236241",
        "shared": false
      },
      {
        "name": "DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES",
        "value": "56474342.37",
        "weight": "0.02450194",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "8277.00",
        "weight": "0.00000359",
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      },
      {
        "name": "SUMMIT MIDSTREAM CORP",
        "value": "2951.00",
        "weight": "0.00000128",
        "shared": false
      },
      {
        "name": "CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES",
        "value": "2018.00",
        "weight": "0.00000088",
        "shared": true
      },
      {
        "name": "STAR GROUP LP COMMON STOCK",
        "value": "1285.00",
        "weight": "0.00000056",
        "shared": false
      },
      {
        "name": "NGL ENERGY PARTNERS LP PARTNERSHIP SHARES",
        "value": "1200.00",
        "weight": "0.00000052",
        "shared": false
      },
      {
        "name": "MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES",
        "value": "288.00",
        "weight": "0.00000012",
        "shared": false
      },
      {
        "name": "USD PARTNERS LP PARTNERSHIP SHARES",
        "value": "0.22",
        "weight": "0.00000000",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-015664",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1506768/000089418926015664/0000894189-26-015664-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002048251-26-003707",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1432353/000204825126003707/0002048251-26-003707-index.htm"
    }
  ]
}