Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GLEAX vs UMI
Shared holdings
21
GLEAX covered by UMI
87.54%
UMI covered by GLEAX
87.54%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GLEAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MLP | 8.81% | |
| ENBRIDGE INC | 7.69% | |
| TARGA RESOURCES CORP | 6.97% | |
| DT MIDSTREAM INC | 6.64% | |
| MPLX LP PARTNERSHIP SHARES | 5.96% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 5.46% | |
| WILLIAMS COS INC | 5.33% | |
| CHENIERE ENERGY INC | 4.86% | |
| TC ENERGY CORP | 4.76% | |
| Enterprise Products Partners LP | 4.72% | |
| KEYERA CORP | 4.23% | |
| PEMBINA PIPELINE | 4.22% | |
| ONEOK INC | 4.21% | |
| KINDER MORGAN INC | 4.01% | |
| SOUTH BOW CORP | 3.69% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 3.27% | |
| ANTERO MIDSTREAM CORP | 3.17% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 2.24% | |
| KINETIK HOLDINGS INC | 2.00% | |
| GIBSON ENERGY | 1.51% | |
| BKV CORPORATION | 1.22% | |
| KODIAK GAS SERVICES INC | 1.07% | |
| ARCHROCK INC | 1.05% | |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 1.00% | |
| VENTURE GLOBAL INC | 0.71% | |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.67% | |
| EXPAND ENERGY CORP | 0.54% |
UMI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MLP | 7.87% | |
| Enterprise Products Partners LP | 7.83% | |
| WILLIAMS COS INC | 7.26% | |
| ENBRIDGE INC | 7.08% | |
| KINDER MORGAN INC | 6.57% | |
| TARGA RESOURCES CORP | 6.48% | |
| DT MIDSTREAM INC | 6.21% | |
| ONEOK INC | 4.64% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 4.59% | |
| MPLX LP PARTNERSHIP SHARES | 4.56% | |
| TC ENERGY CORP | 4.54% | |
| KEYERA CORP | 4.46% | |
| CHENIERE ENERGY INC | 4.34% | |
| PEMBINA PIPELINE | 4.27% | |
| ANTERO MIDSTREAM CORP | 3.78% | |
| SOUTH BOW CORP | 3.39% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 2.84% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 2.79% | |
| GIBSON ENERGY | 1.99% | |
| KINETIK HOLDINGS INC | 1.38% | |
| SunocoCorp LLC COM SHS LLC | 1.06% | |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.90% | |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.70% | |
| DREY-GVT CSH-I | 0.46% |
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