{
  "page": "compare",
  "query": {
    "a": "OSPMX",
    "b": "TMLAX"
  },
  "retrieved_at": "2026-07-07T17:53:33+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": "Invesco SteelPath MLP Income Fund",
    "ticker": "OSPMX",
    "slug": "OSPMX",
    "series_id": "S000064700",
    "html_url": "https://fundwatcher.app/funds/OSPMX/"
  },
  "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": "0.3300825768684425404328016320",
    "coverage_b_by_a": "0.3300825768684425404328016320",
    "shared_count": 11,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "663345888.24",
        "weight": "0.12850985",
        "shared": true
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "655037500.00",
        "weight": "0.12690027",
        "shared": true
      },
      {
        "name": "MLP",
        "value": "652153099.80",
        "weight": "0.12634147",
        "shared": true
      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "647703778.14",
        "weight": "0.12547950",
        "shared": true
      },
      {
        "name": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES",
        "value": "451307493.03",
        "weight": "0.08743170",
        "shared": true
      },
      {
        "name": "SUNOCO LP PARTNERSHIP SHARES",
        "value": "373478329.90",
        "weight": "0.07235387",
        "shared": false
      },
      {
        "name": "ANTERO MIDSTREAM CORP",
        "value": "286788802.32",
        "weight": "0.05555953",
        "shared": true
      },
      {
        "name": "USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES",
        "value": "250022395.00",
        "weight": "0.04843678",
        "shared": false
      },
      {
        "name": "GENESIS ENERGY L.P. PARTNERSHIP SHARES",
        "value": "169239031.92",
        "weight": "0.03278664",
        "shared": false
      },
      {
        "name": "NGL ENERGY PARTNERS LP PARTNERSHIP SHARES",
        "value": "148944444.00",
        "weight": "0.02885497",
        "shared": false
      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "138510774.54",
        "weight": "0.02683366",
        "shared": true
      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
        "value": "114106000.00",
        "weight": "0.02210573",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "100434276.78",
        "weight": "0.01945711",
        "shared": true
      },
      {
        "name": "CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES",
        "value": "75638332.94",
        "weight": "0.01465340",
        "shared": false
      },
      {
        "name": "Westlake Chemical Partners LP",
        "value": "72767710.38",
        "weight": "0.01409727",
        "shared": false
      },
      {
        "name": "DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES",
        "value": "63723354.93",
        "weight": "0.01234511",
        "shared": false
      },
      {
        "name": "GLOBAL PARTNERS LP PARTNERSHIP SHARES",
        "value": "59860365.66",
        "weight": "0.01159673",
        "shared": true
      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "49919699.55",
        "weight": "0.00967093",
        "shared": false
      },
      {
        "name": "KINETIK HOLDINGS INC",
        "value": "30023400.00",
        "weight": "0.00581643",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "26879838.24",
        "weight": "0.00520742",
        "shared": false
      },
      {
        "name": "Invesco SteelPath MLP & Energy Infrastructure ETF",
        "value": "25032000.00",
        "weight": "0.00484944",
        "shared": false
      },
      {
        "name": "SUMMIT MIDSTREAM CORP",
        "value": "21796941.79",
        "weight": "0.00422272",
        "shared": false
      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "21752759.87",
        "weight": "0.00421416",
        "shared": false
      },
      {
        "name": "MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES",
        "value": "20236129.92",
        "weight": "0.00392034",
        "shared": false
      },
      {
        "name": "ARKO PETROLEUM C",
        "value": "12468468.90",
        "weight": "0.00241551",
        "shared": false
      },
      {
        "name": "ARKO CORP",
        "value": "10461127.75",
        "weight": "0.00202663",
        "shared": false
      },
      {
        "name": "SOUTH BOW CORP",
        "value": "8052500.00",
        "weight": "0.00156001",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "6530139.62",
        "weight": "0.00126508",
        "shared": false
      },
      {
        "name": "SunocoCorp LLC COM SHS LLC",
        "value": "2994500.00",
        "weight": "0.00058012",
        "shared": true
      },
      {
        "name": "Global Partners L.P., Series B, Pfd.",
        "value": "2543000.00",
        "weight": "0.00049265",
        "shared": false
      },
      {
        "name": "PHILLIPS 66",
        "value": "77165.00",
        "weight": "0.00001495",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "WILLIAMS COS INC",
        "value": "15659804.03",
        "weight": "0.09687295",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "14693602.95",
        "weight": "0.09089594",
        "shared": false
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "12779475.30",
        "weight": "0.07905498",
        "shared": true
      },
      {
        "name": "MLP",
        "value": "12550527.99",
        "weight": "0.07763869",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "9564154.86",
        "weight": "0.05916472",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC",
        "value": "8434258.96",
        "weight": "0.05217508",
        "shared": false
      },
      {
        "name": "TC ENERGY CORP",
        "value": "7809191.61",
        "weight": "0.04830836",
        "shared": false
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "7145412.08",
        "weight": "0.04420216",
        "shared": false
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "6913219.66",
        "weight": "0.04276580",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "6244260.72",
        "weight": "0.03862756",
        "shared": false
      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "6041241.64",
        "weight": "0.03737166",
        "shared": true
      },
      {
        "name": "ANTERO MIDSTREAM CORP",
        "value": "5269812.06",
        "weight": "0.03259953",
        "shared": true
      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "4815965.40",
        "weight": "0.02979199",
        "shared": false
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "4809083.04",
        "weight": "0.02974942",
        "shared": false
      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "3214345.92",
        "weight": "0.01988423",
        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "3213401.23",
        "weight": "0.01987839",
        "shared": false
      },
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "3140381.52",
        "weight": "0.01942668",
        "shared": false
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "3116321.44",
        "weight": "0.01927784",
        "shared": false
      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "2804411.40",
        "weight": "0.01734834",
        "shared": true
      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
        "value": "2690236.40",
        "weight": "0.01664204",
        "shared": true
      },
      {
        "name": "SunocoCorp LLC COM SHS LLC",
        "value": "2532239.68",
        "weight": "0.01566466",
        "shared": true
      },
      {
        "name": "ARCHROCK INC",
        "value": "2448031.25",
        "weight": "0.01514374",
        "shared": false
      },
      {
        "name": "ALTAGAS LTD",
        "value": "2424761.27",
        "weight": "0.01499979",
        "shared": false
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "2291581.35",
        "weight": "0.01417593",
        "shared": false
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "2051868.56",
        "weight": "0.01269304",
        "shared": false
      },
      {
        "name": "SOUTHWEST GAS HOLDINGS INC",
        "value": "1599602.40",
        "weight": "0.00989528",
        "shared": false
      },
      {
        "name": "EXCELERATE ENERGY INC",
        "value": "1555562.80",
        "weight": "0.00962285",
        "shared": false
      },
      {
        "name": "VENTURE GLOBAL INC",
        "value": "1276441.30",
        "weight": "0.00789618",
        "shared": false
      },
      {
        "name": "ROCKPOINT GAS STORAGE INC COMMON STOCK NPV",
        "value": "849167.60",
        "weight": "0.00525303",
        "shared": false
      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "808440.10",
        "weight": "0.00500108",
        "shared": false
      },
      {
        "name": "COMMSTCK",
        "value": "802380.30",
        "weight": "0.00496360",
        "shared": false
      },
      {
        "name": "GLOBAL PARTNERS LP PARTNERSHIP SHARES",
        "value": "649503.36",
        "weight": "0.00401789",
        "shared": true
      },
      {
        "name": "NATL FUEL GAS CO",
        "value": "639600.40",
        "weight": "0.00395663",
        "shared": false
      },
      {
        "name": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES",
        "value": "421335.06",
        "weight": "0.00260642",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "393385.85",
        "weight": "0.00243352",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000826644-26-000174",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/826644/000082664426000174/0000826644-26-000174-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"
    }
  ]
}