Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GWSIX vs EIPI
Shared holdings
3
GWSIX covered by EIPI
18.04%
EIPI covered by GWSIX
18.04%
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% |
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% |
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