Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EIPIX vs TMLAX
Shared holdings
18
EIPIX covered by TMLAX
36.52%
TMLAX covered by EIPIX
36.52%
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.
EIPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-Z | 14.65% | |
| Enterprise Products Partners LP | 7.83% | |
| MLP | 6.49% | |
| MPLX LP PARTNERSHIP SHARES | 3.92% | |
| NATL FUEL GAS CO | 3.02% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 2.94% | |
| ONEOK INC | 2.31% | |
| CLEARWAY ENERGY INC | 2.22% | |
| KINDER MORGAN INC | 2.10% | |
| SUNOCO LP PARTNERSHIP SHARES | 1.83% | |
| ENTERGY CORP | 1.77% | |
| SOUTHERN CO | 1.72% | |
| PPL CORPORATION | 1.68% | |
| SEMPRA ENERGY | 1.67% | |
| FIRSTENERGY CORP | 1.64% | |
| EVERGY INC | 1.56% | |
| PUB SERV ENTERP | 1.54% | |
| ALLIANT ENERGY CORPORATION | 1.48% | |
| AMERICAN ELECTRIC POWER CO INC | 1.39% | |
| ATMOS ENERGY CORP | 1.30% | |
| DUKE ENERGY CORP NEW | 1.30% | |
| OGE ENERGY CORP | 1.23% | |
| WEC ENERGY GROUP INC | 1.22% | |
| VISTRA CORP | 1.21% | |
| ONE GAS INC | 1.21% | |
| DTE ENERGY CO | 1.19% | |
| IDACORP INC | 1.19% | |
| NEW JERSEY RESOURCES CORP | 1.17% | |
| TARGA RESOURCES CORP | 1.12% | |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 1.10% | |
| QUANTA SVCS INC | 1.10% | |
| CENTERPOINT ENERGY INC | 1.09% | |
| GENERAC HOLDINGS INC | 1.04% | |
| ATCO LTD-CLASS I | 1.04% | |
| CHENIERE ENERGY INC | 0.99% | |
| TXO Partners LP COM UNIT | 0.99% | |
| TC ENERGY CORP | 0.95% | |
| XCEL ENERGY INC | 0.91% | |
| CUMMINS INC | 0.84% | |
| CMS ENERGY CORP | 0.82% | |
| DOMINION ENERGY INC | 0.80% | |
| DT MIDSTREAM INC | 0.78% | |
| HALLIBURTON CO | 0.75% | |
| ENBRIDGE INC | 0.73% | |
| KEYERA CORP | 0.72% | |
| AMEREN CORP | 0.71% | |
| UGI CORP NEW | 0.67% | |
| RANGE RESOURCES CORP | 0.64% | |
| TECHNIPFMC PLC | 0.63% | |
| CORE NATURAL RESOURCES INC | 0.58% |
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% |
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