# Portfolio overlap — DIV vs LSPAX Comparing **Global X SuperDividend U.S. ETF** (2026-04-30) and **LoCorr Spectrum Income Fund** (2026-03-31). - Shared positions: 10 - Global X SuperDividend U.S. ETF covered by LoCorr Spectrum Income Fund: 0.1540423316047997420849425577 - LoCorr Spectrum Income Fund covered by Global X SuperDividend U.S. ETF: 0.1540423316047997420849425577 ## Global X SuperDividend U.S. ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | TSAKOS ENERGY NA | 0.027977 | | | MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.025203 | | | CBL & ASSOC PROP | 0.023837 | | | FLEX LNG LTD COMMON STOCK USD.1 | 0.023678 | | | CVR PARTNERS LP | 0.023661 | ✓ | | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.022181 | ✓ | | SFL CORP LTD COMMON STOCK USD.01 | 0.021792 | | | ALEXANDER'S INC REIT | 0.021629 | | | Westlake Chemical Partners LP | 0.021382 | | | ALTRIA GROUP INC | 0.021332 | | | HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.020927 | ✓ | | USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.020854 | ✓ | | NORTHWEST NATURAL HOLDING CO | 0.020784 | | | NORTHWESTERN ENERGY GROUP INC | 0.020399 | | | Global Ship Lease, Inc. | 0.020316 | | | GAMING AND LEISURE PROPRTI INC | 0.020150 | | | GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.019862 | ✓ | | ENNIS INC | 0.019759 | | | WESTERN MIDSTREAM PARTNERS LP MLP | 0.019572 | ✓ | | JBS NV COMMON STOCK EUR.01 | 0.019570 | | | UNIVERSAL CORP | 0.019530 | | | Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 0.019510 | | | CLEARWAY ENERGY INC CL C | 0.019395 | | | MPLX LP PARTNERSHIP SHARES | 0.019314 | ✓ | | OMEGA HEALTHCARE INVESTORS INC | 0.019302 | | | TFS FINANCIAL CORP | 0.019284 | | | DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.019269 | ✓ | | DOMINION ENERGY INC | 0.019194 | ✓ | | VERIZON COMMUNICATIONS INC | 0.019178 | | | EASTERLY GOVERNMENT PROPERTIES INC | 0.019177 | | | PFIZER INC | 0.019059 | ✓ | | WESTERN UNION CO | 0.018927 | | | LTC PROPERTIES INC REIT | 0.018857 | | | COMMUNITY HEALTHCARE TR INC | 0.018811 | | | AVISTA CORP | 0.018779 | | | KRAFT HEINZ CO/T | 0.018730 | | | CAL-MAINE FOODS INC | 0.018723 | | | UNITED PARCEL SERVICE INC CL B | 0.018517 | | | ORCHID ISLAND CAPITAL INC | 0.018451 | | | FLOWERS FOODS INC | 0.018435 | | | VAIL RESORTS INC | 0.018143 | | | UNIVERSAL HEALTH RLTY INCOME REIT | 0.018119 | | | BNYREPOS | 0.018054 | | | AT&T INC | 0.017801 | | | VITESSE ENERGY INC | 0.017079 | | | ENERGIZER HOLDIN | 0.016740 | | | NATL HEALTH INV | 0.016511 | | | PERRIGO CO PLC | 0.016117 | | | ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 | 0.015756 | | | Copa Holdings SA NPV CLASS 'A' | 0.015417 | | ## LoCorr Spectrum Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US BANK MMDA - USBGFS 9 | 0.061968 | | | ANNALY CAPITAL MGMT INC REIT | 0.029850 | | | CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.026603 | | | ANGLOGOLD ASHANTI PLC | 0.025978 | | | AGNC INVESTMENT CORP | 0.025970 | | | CVR PARTNERS LP | 0.024053 | ✓ | | INVESCO MORTGAGE CAPITAL INC | 0.022519 | | | DYNEX CAPITAL | 0.020363 | | | MPLX LP PARTNERSHIP SHARES | 0.019418 | ✓ | | RIO TINTO PLC SPON ADR | 0.019342 | | | COMMON STOCK | 0.019248 | | | KINETIK HOLDINGS INC | 0.019101 | | | DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.018925 | ✓ | | VIPER ENERGY INC A | 0.018900 | | | HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.018895 | ✓ | | MLP | 0.018760 | | | COMMSTCK | 0.018467 | | | STARWOOD PROPERTY TRUST INC | 0.017440 | | | RITHM CAPITAL CORP | 0.017129 | | | USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.017095 | ✓ | | AGNICO EAGLE MINES LTD | 0.016844 | | | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.016718 | ✓ | | FLEX LNG LTD | 0.015822 | | | GENCO SHIPPING and TRADING LTD | 0.014665 | | | REALTY INCOME CORP REIT | 0.014438 | | | VICI PROPERTIES | 0.014049 | | | Enterprise Products Partners LP | 0.013857 | | | DORIAN LPG LTD | 0.013776 | | | BLACK STONE MINERALS LP PARTNERSHIP SHARES | 0.013183 | | | ALLIANCE RES PARTNRS LP UNIT | 0.013090 | | | NEWMONT CORP | 0.012782 | | | OLIN CORP | 0.011669 | | | BARRICK MINING CORP | 0.011530 | | | IRON MOUNTAIN INC | 0.011236 | | | FRONTLINE PLC | 0.011190 | | | KIMBELL ROYALTY PARTNERS LP 0.00000000 | 0.011028 | | | DIGITAL REALTY TRUST INC | 0.010997 | | | HP INC | 0.010629 | | | NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 0.010205 | | | PFIZER INC | 0.010191 | ✓ | | TXO Partners LP COM UNIT | 0.010115 | | | Mach Natural Resources LP COM UNIT LTD PAR | 0.010028 | | | SCHWAB CHARLES CORP | 0.009958 | | | PRUDENTL FINL | 0.009934 | | | AES CORP | 0.009897 | | | WESTERN MIDSTREAM PARTNERS LP MLP | 0.009840 | ✓ | | DOMINION ENERGY INC | 0.009786 | ✓ | | GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.009617 | ✓ | | GAMCO Global Gold Natural Resources & Income Trust | 0.009591 | | | NUVEEN CREDIT STRAT INC F | 0.009586 | | ## Sources - N-PORT (fund A) — accession `0002048251-26-005551` (as of 2026-04-30) - N-PORT (fund B) — accession `0000894189-26-015664` (as of 2026-03-31) --- _Informational only — not investment advice. 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