{
  "page": "compare",
  "query": {
    "a": "VLPCX",
    "b": "TMLAX"
  },
  "retrieved_at": "2026-07-07T18:19:27+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": "Virtus Duff & Phelps Select MLP and Energy Fund",
    "ticker": "VLPCX",
    "slug": "VLPCX",
    "series_id": "S000050625",
    "html_url": "https://fundwatcher.app/funds/VLPCX/"
  },
  "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": "0.6692916108760731326587368328",
    "coverage_b_by_a": "0.6692916108760731326587368328",
    "shared_count": 18,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "WILLIAMS COS INC",
        "value": "4289170.20",
        "weight": "0.09968904",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "3946644.26",
        "weight": "0.09172804",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "3557554.88",
        "weight": "0.08268481",
        "shared": true
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "3102864.44",
        "weight": "0.07211688",
        "shared": true
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "2791813.70",
        "weight": "0.06488743",
        "shared": true
      },
      {
        "name": "TC ENERGY CORP",
        "value": "2713370.16",
        "weight": "0.06306424",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "2050704.24",
        "weight": "0.04766254",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "1995875.40",
        "weight": "0.04638821",
        "shared": true
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "1744599.16",
        "weight": "0.04054803",
        "shared": true
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "1634221.82",
        "weight": "0.03798264",
        "shared": true
      },
      {
        "name": "MLP",
        "value": "1613969.10",
        "weight": "0.03751193",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC",
        "value": "1529864.16",
        "weight": "0.03555716",
        "shared": true
      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "1418629.12",
        "weight": "0.03297183",
        "shared": true
      },
      {
        "name": "KEYERA CORP",
        "value": "1378339.02",
        "weight": "0.03203540",
        "shared": false
      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "1356505.92",
        "weight": "0.03152796",
        "shared": true
      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "1312334.01",
        "weight": "0.03050131",
        "shared": false
      },
      {
        "name": "NISOURCE INC",
        "value": "1091748.50",
        "weight": "0.02537446",
        "shared": false
      },
      {
        "name": "OGE ENERGY CORP",
        "value": "878492.16",
        "weight": "0.02041795",
        "shared": false
      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "791174.33",
        "weight": "0.01838850",
        "shared": true
      },
      {
        "name": "GIBSON ENERGY",
        "value": "674872.07",
        "weight": "0.01568540",
        "shared": false
      },
      {
        "name": "ARCHROCK INC",
        "value": "607245.98",
        "weight": "0.01411363",
        "shared": true
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "599834.97",
        "weight": "0.01394139",
        "shared": true
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "533028.48",
        "weight": "0.01238867",
        "shared": false
      },
      {
        "name": "EQT CORPORATION",
        "value": "531000.54",
        "weight": "0.01234153",
        "shared": false
      },
      {
        "name": "SunocoCorp LLC COM SHS LLC",
        "value": "449335.60",
        "weight": "0.01044347",
        "shared": true
      },
      {
        "name": "DTE ENERGY CO",
        "value": "432300.46",
        "weight": "0.01004754",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "WILLIAMS COS INC",
        "value": "15659804.03",
        "weight": "0.09687295",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "14693602.95",
        "weight": "0.09089594",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "TC ENERGY CORP",
        "value": "7809191.61",
        "weight": "0.04830836",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "7145412.08",
        "weight": "0.04420216",
        "shared": true
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "6913219.66",
        "weight": "0.04276580",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "6244260.72",
        "weight": "0.03862756",
        "shared": true
      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "6041241.64",
        "weight": "0.03737166",
        "shared": false
      },
      {
        "name": "ANTERO MIDSTREAM CORP",
        "value": "5269812.06",
        "weight": "0.03259953",
        "shared": false
      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "4815965.40",
        "weight": "0.02979199",
        "shared": true
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "4809083.04",
        "weight": "0.02974942",
        "shared": true
      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "3214345.92",
        "weight": "0.01988423",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "name": "SunocoCorp LLC COM SHS LLC",
        "value": "2532239.68",
        "weight": "0.01566466",
        "shared": true
      },
      {
        "name": "ARCHROCK INC",
        "value": "2448031.25",
        "weight": "0.01514374",
        "shared": true
      },
      {
        "name": "ALTAGAS LTD",
        "value": "2424761.27",
        "weight": "0.01499979",
        "shared": false
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "2291581.35",
        "weight": "0.01417593",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "393385.85",
        "weight": "0.00243352",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-012470",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1589756/000094040026012470/0000940400-26-012470-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"
    }
  ]
}