Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GWSIX vs MLXAX
Shared holdings
3
GWSIX covered by MLXAX
17.52%
MLXAX covered by GWSIX
17.52%
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% |
MLXAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VENTURE GLOBAL INC | 11.08% | |
| NEXTDECADE CORP | 9.63% | |
| TARGA RESOURCES CORP | 9.17% | |
| MLP | 9.01% | |
| CHENIERE ENERGY INC | 8.76% | |
| TC ENERGY CORP | 4.28% | |
| KINETIK HOLDINGS INC | 4.27% | |
| Enterprise Products Partners LP | 4.26% | |
| KINDER MORGAN INC | 4.24% | |
| WILLIAMS COS INC | 4.21% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 4.19% | |
| ONEOK INC | 4.18% | |
| ENBRIDGE INC | 4.06% | |
| PEMBINA PIPELINE | 3.99% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 3.98% | |
| MPLX LP PARTNERSHIP SHARES | 3.82% | |
| DT MIDSTREAM INC | 3.22% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 1.34% | |
| FIRST AM-TR OB-X | 1.32% | |
| SOUTH BOW CORP | 0.98% |
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