Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AMZA vs GLEAX
Shared holdings
15
AMZA covered by GLEAX
39.48%
GLEAX covered by AMZA
39.48%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AMZA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MLP | 14.41% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 12.98% | |
| SUNOCO LP PARTNERSHIP SHARES | 12.36% | |
| Enterprise Products Partners LP | 10.69% | |
| MPLX LP PARTNERSHIP SHARES | 10.31% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 9.79% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 4.23% | |
| WILLIAMS COS INC | 3.02% | |
| TARGA RESOURCES CORP | 2.79% | |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 2.77% | |
| CHENIERE ENERGY INC | 2.60% | |
| KINDER MORGAN INC | 2.52% | |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 2.00% | |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 1.58% | |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 1.33% | |
| ONEOK INC | 1.29% | |
| TC ENERGY CORP | 1.11% | |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.97% | |
| MARATHON PETROLEUM CORP | 0.59% | |
| Energy Transfer LP | 0.55% | |
| RBC BlueBay US Government Money Market Fund | 0.52% | |
| GOLDMAN SACHS FIN GOV 465 | 0.52% | |
| HF SINCLAIR CORP | 0.31% | |
| VALERO ENERGY CORP | 0.23% | |
| PHILLIPS 66 | 0.20% | |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 0.17% | |
| VENTURE GLOBAL INC | 0.09% | |
| KINETIK HOLDINGS INC | 0.05% | |
| ENBRIDGE INC | 0.02% | |
| Brookfield Infrastructure Finance ULC, Pfd. | 0.00% |
GLEAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MLP | 8.81% | |
| ENBRIDGE INC | 7.69% | |
| TARGA RESOURCES CORP | 6.97% | |
| DT MIDSTREAM INC | 6.64% | |
| MPLX LP PARTNERSHIP SHARES | 5.96% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 5.46% | |
| WILLIAMS COS INC | 5.33% | |
| CHENIERE ENERGY INC | 4.86% | |
| TC ENERGY CORP | 4.76% | |
| Enterprise Products Partners LP | 4.72% | |
| KEYERA CORP | 4.23% | |
| PEMBINA PIPELINE | 4.22% | |
| ONEOK INC | 4.21% | |
| KINDER MORGAN INC | 4.01% | |
| SOUTH BOW CORP | 3.69% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 3.27% | |
| ANTERO MIDSTREAM CORP | 3.17% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 2.24% | |
| KINETIK HOLDINGS INC | 2.00% | |
| GIBSON ENERGY | 1.51% | |
| BKV CORPORATION | 1.22% | |
| KODIAK GAS SERVICES INC | 1.07% | |
| ARCHROCK INC | 1.05% | |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 1.00% | |
| VENTURE GLOBAL INC | 0.71% | |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.67% | |
| EXPAND ENERGY CORP | 0.54% |
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