Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GWSVX vs EMLP
Shared holdings
3
GWSVX covered by EMLP
18.33%
EMLP covered by GWSVX
18.33%
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.
GWSVX (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% |
EMLP (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MLP | 7.48% | |
| Enterprise Products Partners LP | 7.16% | |
| MSILF Treasury Portfolio, Class Institutional | 7.01% | |
| MPLX LP PARTNERSHIP SHARES | 4.03% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 3.86% | |
| KINDER MORGAN INC | 3.68% | |
| NATL FUEL GAS CO | 3.24% | |
| SOUTHERN CO | 2.67% | |
| PPL CORPORATION | 2.52% | |
| ENTERGY CORP | 2.42% | |
| AMERICAN ELECTRIC POWER CO INC | 2.06% | |
| ONEOK INC | 2.06% | |
| SUNOCO LP PARTNERSHIP SHARES | 2.04% | |
| ONE GAS INC | 1.96% | |
| DUKE ENERGY CORP NEW | 1.92% | |
| SEMPRA ENERGY | 1.82% | |
| PUB SERV ENTERP | 1.62% | |
| EVERGY INC | 1.61% | |
| WILLIAMS COS INC | 1.55% | |
| DTE ENERGY CO | 1.50% | |
| WEC ENERGY GROUP INC | 1.44% | |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 1.43% | |
| FIRSTENERGY CORP | 1.42% | |
| OGE ENERGY CORP | 1.42% | |
| CHENIERE ENERGY INC | 1.41% | |
| CLEARWAY ENERGY INC | 1.41% | |
| DOMINION ENERGY INC | 1.35% | |
| CENTERPOINT ENERGY INC | 1.34% | |
| XCEL ENERGY INC | 1.30% | |
| NEXTERA ENERGY INC | 1.27% | |
| QUANTA SVCS INC | 1.25% | |
| NEW JERSEY RESOURCES CORP | 1.21% | |
| ATMOS ENERGY CORP | 1.19% | |
| TARGA RESOURCES CORP | 1.12% | |
| ATCO LTD-CLASS I | 1.12% | |
| VISTRA CORP | 1.11% | |
| GENERAC HOLDINGS INC | 1.08% | |
| TC ENERGY CORP | 1.06% | |
| DT MIDSTREAM INC | 1.05% | |
| ALTAGAS LTD | 1.04% | |
| KEYERA CORP | 0.99% | |
| AMEREN CORP | 0.96% | |
| ALLIANT ENERGY CORPORATION | 0.95% | |
| IDACORP INC | 0.95% | |
| CMS ENERGY CORP | 0.91% | |
| SPIRE INC | 0.90% | |
| UGI CORP NEW | 0.80% | |
| CUMMINS INC | 0.80% | |
| ARCHROCK INC | 0.75% | |
| Westlake Chemical Partners LP | 0.57% |
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