{
  "page": "compare",
  "query": {
    "a": "VLPIX",
    "b": "UMI"
  },
  "retrieved_at": "2026-07-07T18:19:07+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": "VLPIX",
    "slug": "VLPIX",
    "series_id": "S000050625",
    "html_url": "https://fundwatcher.app/funds/VLPIX/"
  },
  "fund_b": {
    "name": "USCF Midstream Energy Income Fund",
    "ticker": "UMI",
    "slug": "UMI",
    "series_id": "S000071002",
    "html_url": "https://fundwatcher.app/funds/UMI/"
  },
  "overlap": {
    "coverage_a_by_b": "0.6629424570847676992123894926",
    "coverage_b_by_a": "0.6629424570847676992123894926",
    "shared_count": 16,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-03-31"
    },
    "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": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "name": "GIBSON ENERGY",
        "value": "674872.07",
        "weight": "0.01568540",
        "shared": true
      },
      {
        "name": "ARCHROCK INC",
        "value": "607245.98",
        "weight": "0.01411363",
        "shared": false
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "599834.97",
        "weight": "0.01394139",
        "shared": false
      },
      {
        "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": "MLP",
        "value": "40104203.40",
        "weight": "0.07874113",
        "shared": true
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "39873067.52",
        "weight": "0.07828731",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "36955063.92",
        "weight": "0.07255806",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC",
        "value": "36058485.22",
        "weight": "0.07079771",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "33464817.68",
        "weight": "0.06570527",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "32988044.64",
        "weight": "0.06476916",
        "shared": true
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "31646776.65",
        "weight": "0.06213570",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "23636623.44",
        "weight": "0.04640846",
        "shared": true
      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "23372972.04",
        "weight": "0.04589080",
        "shared": true
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "23221497.65",
        "weight": "0.04559340",
        "shared": true
      },
      {
        "name": "TC ENERGY CORP",
        "value": "23133204.00",
        "weight": "0.04542004",
        "shared": true
      },
      {
        "name": "KEYERA CORP",
        "value": "22692508.51",
        "weight": "0.04455477",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "22098377.52",
        "weight": "0.04338825",
        "shared": true
      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "21735321.72",
        "weight": "0.04267542",
        "shared": true
      },
      {
        "name": "ANTERO MIDSTREAM CORP",
        "value": "19233168.00",
        "weight": "0.03776266",
        "shared": false
      },
      {
        "name": "SOUTH BOW CORP",
        "value": "17286116.12",
        "weight": "0.03393979",
        "shared": false
      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "14486899.60",
        "weight": "0.02844377",
        "shared": false
      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
        "value": "14226808.70",
        "weight": "0.02793310",
        "shared": false
      },
      {
        "name": "GIBSON ENERGY",
        "value": "10154173.37",
        "weight": "0.01993684",
        "shared": true
      },
      {
        "name": "KINETIK HOLDINGS INC",
        "value": "7013205.11",
        "weight": "0.01376982",
        "shared": false
      },
      {
        "name": "SunocoCorp LLC COM SHS LLC",
        "value": "5378469.30",
        "weight": "0.01056016",
        "shared": true
      },
      {
        "name": "ROCKPOINT GAS STORAGE INC COMMON STOCK NPV",
        "value": "4602096.69",
        "weight": "0.00903582",
        "shared": false
      },
      {
        "name": "GENESIS ENERGY L.P. PARTNERSHIP SHARES",
        "value": "3590516.25",
        "weight": "0.00704967",
        "shared": false
      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "2364707.87",
        "weight": "0.00464290",
        "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": "0000940400-26-022020",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1597389/000094040026022020/0000940400-26-022020-index.htm"
    }
  ]
}