{
  "page": "compare",
  "query": {
    "a": "MDIV",
    "b": "MLPEX"
  },
  "retrieved_at": "2026-07-07T18:27:43+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": "Multi-Asset Diversified Income Index Fund",
    "ticker": "MDIV",
    "slug": "MDIV",
    "series_id": "S000038245",
    "html_url": "https://fundwatcher.app/funds/MDIV/"
  },
  "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": "0.1023580561469927588509626043",
    "coverage_b_by_a": "0.1023580561469927588509626043",
    "shared_count": 15,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "First Trust Tactical High Yield ETF",
        "value": "79978764.89",
        "weight": "0.20338903",
        "shared": false
      },
      {
        "name": "Mach Natural Resources LP COM UNIT LTD PAR",
        "value": "6968066.00",
        "weight": "0.01772006",
        "shared": false
      },
      {
        "name": "TXO Partners LP COM UNIT",
        "value": "6511370.26",
        "weight": "0.01655866",
        "shared": false
      },
      {
        "name": "ICAHN ENTERPRISES LP",
        "value": "6070267.95",
        "weight": "0.01543692",
        "shared": false
      },
      {
        "name": "ARMOUR RESIDENTIAL REIT INC",
        "value": "6021830.28",
        "weight": "0.01531374",
        "shared": false
      },
      {
        "name": "AGNC INVESTMENT CORP",
        "value": "5216231.89",
        "weight": "0.01326508",
        "shared": false
      },
      {
        "name": "ANNALY CAPITAL MGMT INC REIT",
        "value": "5111172.45",
        "weight": "0.01299791",
        "shared": false
      },
      {
        "name": "CHIMERA INVESTMENT CORP",
        "value": "5100169.40",
        "weight": "0.01296992",
        "shared": false
      },
      {
        "name": "KIMBELL ROYALTY PARTNERS LP 0.00000000",
        "value": "4949709.49",
        "weight": "0.01258730",
        "shared": false
      },
      {
        "name": "ALLIANCE RES PARTNRS LP UNIT",
        "value": "4690960.75",
        "weight": "0.01192929",
        "shared": true
      },
      {
        "name": "DORCHESTER MINERALS LP PARTNERSHIP SHARES",
        "value": "4689140.10",
        "weight": "0.01192466",
        "shared": false
      },
      {
        "name": "APOLLO COMMERCIA",
        "value": "4253399.04",
        "weight": "0.01081655",
        "shared": false
      },
      {
        "name": "Chimera Investment Corp., Series B, Pfd.",
        "value": "4031030.64",
        "weight": "0.01025106",
        "shared": false
      },
      {
        "name": "RITHM CAPITAL CORP",
        "value": "3979514.40",
        "weight": "0.01012006",
        "shared": false
      },
      {
        "name": "CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES",
        "value": "3948324.68",
        "weight": "0.01004074",
        "shared": true
      },
      {
        "name": "Rithm Capital Corp., Series B, Pfd.",
        "value": "3932527.92",
        "weight": "0.01000057",
        "shared": false
      },
      {
        "name": "BLACK STONE MINERALS LP PARTNERSHIP SHARES",
        "value": "3768297.12",
        "weight": "0.00958292",
        "shared": false
      },
      {
        "name": "AGNC Investment Corp., Series C, Pfd.",
        "value": "3751009.59",
        "weight": "0.00953896",
        "shared": false
      },
      {
        "name": "AGNC Investment Corp., Series E, Pfd.",
        "value": "3711601.92",
        "weight": "0.00943874",
        "shared": false
      },
      {
        "name": "Annaly Capital Management, Inc., Series I, Pfd.",
        "value": "3634185.24",
        "weight": "0.00924187",
        "shared": false
      },
      {
        "name": "Citigroup, Inc. 7.875% 10/30/40",
        "value": "3611370.75",
        "weight": "0.00918385",
        "shared": false
      },
      {
        "name": "APPLE HOSPITALITY REIT INC",
        "value": "3573613.29",
        "weight": "0.00908783",
        "shared": false
      },
      {
        "name": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES",
        "value": "3559379.67",
        "weight": "0.00905164",
        "shared": true
      },
      {
        "name": "Annaly Capital Management, Inc., Series F, Pfd.",
        "value": "3557335.14",
        "weight": "0.00904644",
        "shared": false
      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "3543954.77",
        "weight": "0.00901241",
        "shared": true
      },
      {
        "name": "DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES",
        "value": "3533258.56",
        "weight": "0.00898521",
        "shared": true
      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
        "value": "3386121.18",
        "weight": "0.00861103",
        "shared": true
      },
      {
        "name": "Annaly Capital Management, Inc., Series G, Pfd.",
        "value": "3380107.60",
        "weight": "0.00859574",
        "shared": false
      },
      {
        "name": "AQNCN 6.2 07/01/79",
        "value": "3376655.84",
        "weight": "0.00858696",
        "shared": false
      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "3372953.32",
        "weight": "0.00857755",
        "shared": true
      },
      {
        "name": "LNC 9 PERP",
        "value": "3324798.88",
        "weight": "0.00845509",
        "shared": false
      },
      {
        "name": "USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES",
        "value": "3319108.32",
        "weight": "0.00844062",
        "shared": true
      },
      {
        "name": "AMERICAN ASSETS TRUST INC",
        "value": "3277937.32",
        "weight": "0.00833592",
        "shared": false
      },
      {
        "name": "Fifth Third Bancorp, Series I, Pfd.",
        "value": "3179700.93",
        "weight": "0.00808610",
        "shared": false
      },
      {
        "name": "WESTERN UNION CO",
        "value": "3078101.97",
        "weight": "0.00782773",
        "shared": false
      },
      {
        "name": "Synchrony Financial, Series B, Pfd.",
        "value": "3064380.82",
        "weight": "0.00779284",
        "shared": false
      },
      {
        "name": "F&G Annuities & Life Inc PREFERRED STOCK",
        "value": "3054763.12",
        "weight": "0.00776838",
        "shared": false
      },
      {
        "name": "MLP",
        "value": "3006225.90",
        "weight": "0.00764495",
        "shared": true
      },
      {
        "name": "CHS INC PFD",
        "value": "2972998.58",
        "weight": "0.00756045",
        "shared": false
      },
      {
        "name": "Allstate Corp. (The), Pfd.",
        "value": "2907016.00",
        "weight": "0.00739265",
        "shared": false
      },
      {
        "name": "RLJ Lodging Trust PREFERRED STOCK",
        "value": "2901832.80",
        "weight": "0.00737947",
        "shared": false
      },
      {
        "name": "GAMING AND LEISURE PROPRTI INC",
        "value": "2900422.53",
        "weight": "0.00737588",
        "shared": false
      },
      {
        "name": "CHS Inc",
        "value": "2869157.10",
        "weight": "0.00729638",
        "shared": false
      },
      {
        "name": "Apollo Global Management, Inc., Pfd.",
        "value": "2867385.08",
        "weight": "0.00729187",
        "shared": false
      },
      {
        "name": "GETTY REALTY CORP",
        "value": "2837959.20",
        "weight": "0.00721704",
        "shared": false
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "2825058.72",
        "weight": "0.00718423",
        "shared": true
      },
      {
        "name": "TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95",
        "value": "2816070.34",
        "weight": "0.00716137",
        "shared": false
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "2814235.84",
        "weight": "0.00715671",
        "shared": true
      },
      {
        "name": "Morgan Stanley, Series E, Pfd.",
        "value": "2794750.95",
        "weight": "0.00710716",
        "shared": false
      },
      {
        "name": "REINSURANCE GROUP OF AMERICA I PREFFERD STOCK",
        "value": "2781683.52",
        "weight": "0.00707393",
        "shared": false
      }
    ],
    "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": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "name": "Westlake Chemical Partners LP",
        "value": "36256414.44",
        "weight": "0.01326057",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": "0000940400-26-020401",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1552740/000094040026020401/0000940400-26-020401-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"
    }
  ]
}