Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FOCIX vs AMLP
Shared holdings
1
FOCIX covered by AMLP
11.91%
AMLP covered by FOCIX
11.91%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 14 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FOCIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Enterprise Products Partners LP | 33.84% | |
| BANK OZK | 10.86% | |
| U.S. Treasury Bills | 9.17% | |
| XIB 0 03/03/26 | 6.89% | |
| U.S. Treasury Bills | 6.89% | |
| U.S. Treasury Bills | 6.87% | |
| WR BERKLEY CORP | 6.18% | |
| PROGRESSIVE CORP OHIO | 5.13% | |
| U.S. Treasury Bills | 4.59% | |
| MONEYMKT | 4.06% | |
| CF INDUSTRIES HOLDINGS INC | 2.83% | |
| Federal Home Loan Mortgage Corp. Series H, 5.10%, Perpetual | 2.43% | |
| HOME BANCSHARES INC | 0.15% | |
| EOG RESOURCES INC | 0.11% |
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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