Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GWSIX vs ALEFX
Shared holdings
3
GWSIX covered by ALEFX
19.87%
ALEFX covered by GWSIX
19.87%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GWSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MLP | 9.10% | |
| AT&T INC | 9.07% | |
| Enterprise Products Partners LP | 8.31% | |
| VICI PROPERTIES | 7.95% | |
| FRANKLIN BSP REALTY TRUST INC | 7.56% | |
| BLACKSTONE MORTGAGE TR CL A | 5.15% | |
| KINDER MORGAN INC | 4.78% | |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | 4.37% | |
| ATN INTERNATIONAL INC | 4.26% | |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 4.08% | |
| DANA INC | 3.88% | |
| DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD | 3.21% | |
| APOLLO GLOBAL MANAGEMENT INC | 3.18% | |
| MAPLE LEAF FOODS | 3.12% | |
| PFIZER INC | 2.90% | |
| TXNM ENERGY INC | 2.57% | |
| SERVICENOW INC | 2.29% | |
| Compass Diversified Holdings | 2.11% | |
| SIMON PROPERTY | 2.01% | |
| HERC HOLDINGS INC | 1.69% | |
| OPTION CARE HEALTH INC | 1.09% | |
| MORGAN STANLEY | 1.08% | |
| MONDELEZ INTL INC | 0.95% | |
| CHIMERA INVESTMENT CORP | 0.83% | |
| U.S. Treasury Bills | 0.77% | |
| ENERGIZER HOLDIN | 0.72% | |
| NEWMONT CORP | 0.71% | |
| U.S. Treasury Bills | 0.53% | |
| ABBVIE INC | 0.45% | |
| U.S. Treasury Bills | 0.38% | |
| QVC GROUP INC PREFERRED STOCK 03/31 8 | 0.35% | |
| COMPASS DIV HOLDINGS FIXED FLTG RA | 0.32% | |
| ALPHABET INC CL C | 0.22% |
ALEFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ENBRIDGE INC | 8.11% | |
| MLP | 7.86% | |
| Enterprise Products Partners LP | 7.22% | |
| WILLIAMS COS INC | 6.08% | |
| CHENIERE ENERGY INC | 5.43% | |
| ONEOK INC | 5.17% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 5.12% | |
| TARGA RESOURCES CORP | 5.12% | |
| KINDER MORGAN INC | 4.88% | |
| PEMBINA PIPELINE | 4.88% | |
| DT MIDSTREAM INC | 4.82% | |
| TC ENERGY CORP | 4.82% | |
| MPLX LP PARTNERSHIP SHARES | 4.75% | |
| KEYERA CORP | 4.30% | |
| ANTERO MIDSTREAM CORP | 3.66% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 3.47% | |
| SOUTH BOW CORP | 3.37% | |
| VENTURE GLOBAL INC | 2.68% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 2.44% | |
| GIBSON ENERGY | 1.70% | |
| KINETIK HOLDINGS INC | 1.09% | |
| SELECT WATER SOLUTIONS INC CL A | 0.81% | |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.67% | |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.49% | |
| NEXTDECADE CORP | 0.48% | |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.33% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.22% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.