Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EIPI vs TMLAX
Shared holdings
19
EIPI covered by TMLAX
44.30%
TMLAX covered by EIPI
44.30%
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.
EIPI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Enterprise Products Partners LP | 7.86% | |
| MLP | 6.17% | |
| KINDER MORGAN INC | 4.02% | |
| MPLX LP PARTNERSHIP SHARES | 3.78% | |
| SHELL PLC SPONS ADR | 3.56% | |
| WILLIAMS COS INC | 3.18% | |
| ONEOK INC | 2.75% | |
| EXXON MOBIL CORP | 2.71% | |
| MSILF Treasury Portfolio, Class Institutional | 2.63% | |
| NATL FUEL GAS CO | 2.60% | |
| DUKE ENERGY CORP NEW | 2.53% | |
| CHENIERE ENERGY INC | 2.14% | |
| ENBRIDGE INC | 2.09% | |
| TOTALENERGIES SE | 2.07% | |
| SOUTHERN CO | 2.04% | |
| ENTERGY CORP | 2.03% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 2.00% | |
| SUNOCO LP PARTNERSHIP SHARES | 1.71% | |
| SEMPRA ENERGY | 1.67% | |
| PPL CORPORATION | 1.60% | |
| TARGA RESOURCES CORP | 1.51% | |
| CENTERPOINT ENERGY INC | 1.44% | |
| CUMMINS INC | 1.42% | |
| AMERICAN ELECTRIC POWER CO INC | 1.40% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 1.31% | |
| PUB SERV ENTERP | 1.27% | |
| TC ENERGY CORP | 1.27% | |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 1.27% | |
| NEXTERA ENERGY INC | 1.23% | |
| QUANTA SVCS INC | 1.20% | |
| IMPERIAL OIL LTD | 1.08% | |
| BAKER HUGHES CO | 1.07% | |
| OGE ENERGY CORP | 1.03% | |
| EOG RESOURCES INC | 1.02% | |
| EQT CORPORATION | 0.98% | |
| GENERAC HOLDINGS INC | 0.96% | |
| FIRSTENERGY CORP | 0.96% | |
| DTE ENERGY CO | 0.94% | |
| ONE GAS INC | 0.93% | |
| AES CORP | 0.88% | |
| WEC ENERGY GROUP INC | 0.88% | |
| SLB LTD | 0.88% | |
| HALLIBURTON CO | 0.80% | |
| KEYERA CORP | 0.78% | |
| EVERGY INC | 0.78% | |
| NEW JERSEY RESOURCES CORP | 0.73% | |
| ARCHROCK INC | 0.70% | |
| CLEARWAY ENERGY INC | 0.67% | |
| UGI CORP NEW | 0.64% | |
| ATCO LTD-CLASS I | 0.64% |
TMLAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| WILLIAMS COS INC | 9.69% | |
| CHENIERE ENERGY INC | 9.09% | |
| Enterprise Products Partners LP | 7.91% | |
| MLP | 7.76% | |
| ONEOK INC | 5.92% | |
| ENBRIDGE INC | 5.22% | |
| TC ENERGY CORP | 4.83% | |
| KINDER MORGAN INC | 4.42% | |
| MPLX LP PARTNERSHIP SHARES | 4.28% | |
| TARGA RESOURCES CORP | 3.86% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 3.74% | |
| ANTERO MIDSTREAM CORP | 3.26% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 2.98% | |
| DT MIDSTREAM INC | 2.97% | |
| PEMBINA PIPELINE | 1.99% | |
| ENTERGY CORP | 1.99% | |
| FIXED INC CLEARING CORP.REPO | 1.94% | |
| SEMPRA ENERGY | 1.93% | |
| KODIAK GAS SERVICES INC | 1.73% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 1.66% | |
| SunocoCorp LLC COM SHS LLC | 1.57% | |
| ARCHROCK INC | 1.51% | |
| ALTAGAS LTD | 1.50% | |
| CENTERPOINT ENERGY INC | 1.42% | |
| MARATHON PETROLEUM CORP | 1.27% | |
| SOUTHWEST GAS HOLDINGS INC | 0.99% | |
| EXCELERATE ENERGY INC | 0.96% | |
| VENTURE GLOBAL INC | 0.79% | |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.53% | |
| OCCIDENTAL PETROLEUM CORP | 0.50% | |
| COMMSTCK | 0.50% | |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.40% | |
| NATL FUEL GAS CO | 0.40% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.26% | |
| CHEVRON CORP | 0.24% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.