Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ALEFX vs MLXAX
Shared holdings
19
ALEFX covered by MLXAX
68.91%
MLXAX covered by ALEFX
68.91%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ALEFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ENBRIDGE INC | 8.11% | |
| MLP | 7.86% | |
| Enterprise Products Partners LP | 7.22% | |
| WILLIAMS COS INC | 6.08% | |
| CHENIERE ENERGY INC | 5.43% | |
| ONEOK INC | 5.17% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 5.12% | |
| TARGA RESOURCES CORP | 5.12% | |
| KINDER MORGAN INC | 4.88% | |
| PEMBINA PIPELINE | 4.88% | |
| DT MIDSTREAM INC | 4.82% | |
| TC ENERGY CORP | 4.82% | |
| MPLX LP PARTNERSHIP SHARES | 4.75% | |
| KEYERA CORP | 4.30% | |
| ANTERO MIDSTREAM CORP | 3.66% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 3.47% | |
| SOUTH BOW CORP | 3.37% | |
| VENTURE GLOBAL INC | 2.68% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 2.44% | |
| GIBSON ENERGY | 1.70% | |
| KINETIK HOLDINGS INC | 1.09% | |
| SELECT WATER SOLUTIONS INC CL A | 0.81% | |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.67% | |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.49% | |
| NEXTDECADE CORP | 0.48% | |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.33% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.22% |
MLXAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VENTURE GLOBAL INC | 11.08% | |
| NEXTDECADE CORP | 9.63% | |
| TARGA RESOURCES CORP | 9.17% | |
| MLP | 9.01% | |
| CHENIERE ENERGY INC | 8.76% | |
| TC ENERGY CORP | 4.28% | |
| KINETIK HOLDINGS INC | 4.27% | |
| Enterprise Products Partners LP | 4.26% | |
| KINDER MORGAN INC | 4.24% | |
| WILLIAMS COS INC | 4.21% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 4.19% | |
| ONEOK INC | 4.18% | |
| ENBRIDGE INC | 4.06% | |
| PEMBINA PIPELINE | 3.99% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 3.98% | |
| MPLX LP PARTNERSHIP SHARES | 3.82% | |
| DT MIDSTREAM INC | 3.22% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 1.34% | |
| FIRST AM-TR OB-X | 1.32% | |
| SOUTH BOW CORP | 0.98% |
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