Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DIV vs MLPEX
Shared holdings
9
DIV covered by MLPEX
13.73%
MLPEX covered by DIV
13.73%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DIV (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TSAKOS ENERGY NA | 2.80% | |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 2.52% | |
| CBL & ASSOC PROP | 2.38% | |
| FLEX LNG LTD COMMON STOCK USD.1 | 2.37% | |
| CVR PARTNERS LP | 2.37% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 2.22% | |
| SFL CORP LTD COMMON STOCK USD.01 | 2.18% | |
| ALEXANDER'S INC REIT | 2.16% | |
| Westlake Chemical Partners LP | 2.14% | |
| ALTRIA GROUP INC | 2.13% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 2.09% | |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 2.09% | |
| NORTHWEST NATURAL HOLDING CO | 2.08% | |
| NORTHWESTERN ENERGY GROUP INC | 2.04% | |
| Global Ship Lease, Inc. | 2.03% | |
| GAMING AND LEISURE PROPRTI INC | 2.01% | |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 1.99% | |
| ENNIS INC | 1.98% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 1.96% | |
| JBS NV COMMON STOCK EUR.01 | 1.96% | |
| UNIVERSAL CORP | 1.95% | |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 1.95% | |
| CLEARWAY ENERGY INC CL C | 1.94% | |
| MPLX LP PARTNERSHIP SHARES | 1.93% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.93% | |
| TFS FINANCIAL CORP | 1.93% | |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 1.93% | |
| DOMINION ENERGY INC | 1.92% | |
| VERIZON COMMUNICATIONS INC | 1.92% | |
| EASTERLY GOVERNMENT PROPERTIES INC | 1.92% | |
| PFIZER INC | 1.91% | |
| WESTERN UNION CO | 1.89% | |
| LTC PROPERTIES INC REIT | 1.89% | |
| COMMUNITY HEALTHCARE TR INC | 1.88% | |
| AVISTA CORP | 1.88% | |
| KRAFT HEINZ CO/T | 1.87% | |
| CAL-MAINE FOODS INC | 1.87% | |
| UNITED PARCEL SERVICE INC CL B | 1.85% | |
| ORCHID ISLAND CAPITAL INC | 1.85% | |
| FLOWERS FOODS INC | 1.84% | |
| VAIL RESORTS INC | 1.81% | |
| UNIVERSAL HEALTH RLTY INCOME REIT | 1.81% | |
| BNYREPOS | 1.81% | |
| AT&T INC | 1.78% | |
| VITESSE ENERGY INC | 1.71% | |
| ENERGIZER HOLDIN | 1.67% | |
| NATL HEALTH INV | 1.65% | |
| PERRIGO CO PLC | 1.61% | |
| ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 | 1.58% | |
| Copa Holdings SA NPV CLASS 'A' | 1.54% |
MLPEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MPLX LP PARTNERSHIP SHARES | 6.30% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 6.25% | |
| MLP | 6.21% | |
| ARCHROCK INC | 5.49% | |
| TARGA RESOURCES CORP | 5.10% | |
| WILLIAMS COS INC | 4.92% | |
| ONEOK INC | 4.75% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 4.75% | |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 4.72% | |
| KINDER MORGAN INC | 4.63% | |
| Enterprise Products Partners LP | 4.55% | |
| KODIAK GAS SERVICES INC | 4.27% | |
| SUNOCO LP PARTNERSHIP SHARES | 4.05% | |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 3.14% | |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 3.02% | |
| ANTERO MIDSTREAM CORP | 3.02% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 2.36% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 2.32% | |
| CHENIERE ENERGY INC | 1.94% | |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 1.57% | |
| PEMBINA PIPELINE | 1.54% | |
| CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | 1.46% | |
| Westlake Chemical Partners LP | 1.33% | |
| TC ENERGY CORP | 1.29% | |
| ENBRIDGE INC | 1.25% | |
| Invesco SteelPath MLP & Energy Infrastructure ETF | 1.19% | |
| GOLAR LNG LTD COMMON STOCK USD1.0 | 1.10% | |
| Invesco Private Prime Fund | 0.97% | |
| KINETIK HOLDINGS INC | 0.93% | |
| Invesco Treasury Portfolio, Institutional Class | 0.80% | |
| Knot Offshore Partners L.P. | 0.69% | |
| GIBSON ENERGY | 0.59% | |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.54% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.43% | |
| ARKO CORP | 0.43% | |
| Invesco Private Government Fund | 0.38% | |
| ALLIANCE RES PARTNRS LP UNIT | 0.37% | |
| SOUTH BOW CORP | 0.35% | |
| SunocoCorp LLC COM SHS LLC | 0.33% | |
| ARKO PETROLEUM C | 0.24% | |
| SUMMIT MIDSTREAM CORP | 0.23% | |
| Global Partners L.P., Series B, Pfd. | 0.09% | |
| HF SINCLAIR CORP | 0.07% | |
| MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 0.02% | |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 0.00% | |
| PHILLIPS 66 | 0.00% | |
| CHEVRON CORP | 0.00% | |
| DT MIDSTREAM INC | 0.00% | |
| EQT CORPORATION | 0.00% | |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.00% |
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