Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GWSIX vs TMLAX
Shared holdings
3
GWSIX covered by TMLAX
20.09%
TMLAX covered by GWSIX
20.09%
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% |
TMLAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| WILLIAMS COS INC | 9.69% | |
| CHENIERE ENERGY INC | 9.09% | |
| Enterprise Products Partners LP | 7.91% | |
| MLP | 7.76% | |
| ONEOK INC | 5.92% | |
| ENBRIDGE INC | 5.22% | |
| TC ENERGY CORP | 4.83% | |
| KINDER MORGAN INC | 4.42% | |
| MPLX LP PARTNERSHIP SHARES | 4.28% | |
| TARGA RESOURCES CORP | 3.86% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 3.74% | |
| ANTERO MIDSTREAM CORP | 3.26% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 2.98% | |
| DT MIDSTREAM INC | 2.97% | |
| PEMBINA PIPELINE | 1.99% | |
| ENTERGY CORP | 1.99% | |
| FIXED INC CLEARING CORP.REPO | 1.94% | |
| SEMPRA ENERGY | 1.93% | |
| KODIAK GAS SERVICES INC | 1.73% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 1.66% | |
| SunocoCorp LLC COM SHS LLC | 1.57% | |
| ARCHROCK INC | 1.51% | |
| ALTAGAS LTD | 1.50% | |
| CENTERPOINT ENERGY INC | 1.42% | |
| MARATHON PETROLEUM CORP | 1.27% | |
| SOUTHWEST GAS HOLDINGS INC | 0.99% | |
| EXCELERATE ENERGY INC | 0.96% | |
| VENTURE GLOBAL INC | 0.79% | |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.53% | |
| OCCIDENTAL PETROLEUM CORP | 0.50% | |
| COMMSTCK | 0.50% | |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.40% | |
| NATL FUEL GAS CO | 0.40% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.26% | |
| CHEVRON CORP | 0.24% |
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