Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EGLIX vs OSPPX
Shared holdings
14
EGLIX covered by OSPPX
60.47%
OSPPX covered by EGLIX
60.47%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
EGLIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MLP | 11.49% | |
| TARGA RESOURCES CORP | 11.40% | |
| DT MIDSTREAM INC | 9.12% | |
| WILLIAMS COS INC | 8.50% | |
| Enterprise Products Partners LP | 8.42% | |
| KODIAK GAS SERVICES INC | 4.88% | |
| MPLX LP PARTNERSHIP SHARES | 4.87% | |
| KINDER MORGAN INC | 4.86% | |
| CHENIERE ENERGY INC | 4.73% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 4.65% | |
| ONEOK INC | 3.98% | |
| ANTERO MIDSTREAM CORP | 3.94% | |
| TC ENERGY CORP | 3.83% | |
| KEYERA CORP | 3.08% | |
| SunocoCorp LLC COM SHS LLC | 2.26% | |
| FRST AM-GV OB-X | 2.10% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 1.96% | |
| KINETIK HOLDINGS INC | 1.51% | |
| PEMBINA PIPELINE | 1.35% | |
| BROOKFIELD RENEW | 1.06% | |
| SUMMIT MIDSTREAM CORP | 1.05% | |
| NEXTERA ENERGY INC | 0.96% |
OSPPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MPLX LP PARTNERSHIP SHARES | 12.81% | |
| TARGA RESOURCES CORP | 11.62% | |
| MLP | 11.41% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 9.80% | |
| Enterprise Products Partners LP | 9.40% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 6.59% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 5.27% | |
| SUNOCO LP PARTNERSHIP SHARES | 4.85% | |
| WILLIAMS COS INC | 3.64% | |
| ONEOK INC | 3.60% | |
| CHENIERE ENERGY INC | 3.46% | |
| TC ENERGY CORP | 2.43% | |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 2.41% | |
| KINDER MORGAN INC | 2.38% | |
| SunocoCorp LLC COM SHS LLC | 2.36% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 1.93% | |
| KODIAK GAS SERVICES INC | 1.81% | |
| ENBRIDGE INC | 1.68% | |
| ARCHROCK INC | 1.10% | |
| KINETIK HOLDINGS INC | 0.90% | |
| Invesco Treasury Portfolio, Institutional Class | 0.35% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.19% |
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