Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CEIIX vs AMLP
Shared holdings
3
CEIIX covered by AMLP
15.42%
AMLP covered by CEIIX
15.42%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CEIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SPECTRUM BRANDS HOLDINGS INC | 10.89% | |
| MLP | 9.81% | |
| VIATRIS INC | 7.89% | |
| GSK plc SPONSORED ADR | 5.48% | |
| REALTY INCOME CORP REIT | 4.80% | |
| BLACKSTONE INC | 4.71% | |
| WOLVERINE WORLD WIDE INC | 4.52% | |
| FOUR CORNERS PRO | 4.36% | |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 3.99% | |
| PERDOCEO EDUCATION CORP | 3.71% | |
| MATCH GROUP INC | 3.58% | |
| APOLLO GLOBAL MANAGEMENT INC | 3.32% | |
| BLUE OWL CAPITAL INC A | 3.04% | |
| UDR INC | 2.95% | |
| EXTRA SPACE STORAGE INC | 2.88% | |
| SS&C TECHNOLOGIE | 2.61% | |
| GLOBAL PAYMENTS INC | 2.57% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 2.06% | |
| TARGET CORP | 1.98% | |
| BAXTER INTL INC | 1.87% | |
| JACK IN THE BOX INC | 1.68% | |
| OWENS CORNING INC | 1.41% | |
| CAPITAL ONE FINANCIAL CORP | 1.37% | |
| SPONSORED ADR | 1.30% | |
| MILLROSE PROPERTIES INC | 1.25% | |
| DYNEX CAPITAL | 1.18% | |
| OVINTIV INC | 1.03% | |
| UGI CORP NEW | 0.93% | |
| SHUTTERSTOCK INC | 0.77% | |
| GRAPHIC PACKAGING HOLDING CO | 0.70% | |
| DREY-GVT CSH-I | 0.63% | |
| LAZARD INC CL A | 0.59% | |
| WALGREENS BOOTS ALLIANCE INC - CVR 2025 | 0.10% |
AMLP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 12.64% | |
| SUNOCO LP PARTNERSHIP SHARES | 12.61% | |
| MLP | 12.19% | |
| Enterprise Products Partners LP | 11.91% | |
| MPLX LP PARTNERSHIP SHARES | 11.49% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 11.46% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 9.19% | |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 4.55% | |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 3.86% | |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 3.55% | |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 2.43% | |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 2.24% | |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 1.84% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.02% |
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