Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GWSVX vs GLEAX
Shared holdings
3
GWSVX covered by GLEAX
17.54%
GLEAX covered by GWSVX
17.54%
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% |
GLEAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MLP | 8.81% | |
| ENBRIDGE INC | 7.69% | |
| TARGA RESOURCES CORP | 6.97% | |
| DT MIDSTREAM INC | 6.64% | |
| MPLX LP PARTNERSHIP SHARES | 5.96% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 5.46% | |
| WILLIAMS COS INC | 5.33% | |
| CHENIERE ENERGY INC | 4.86% | |
| TC ENERGY CORP | 4.76% | |
| Enterprise Products Partners LP | 4.72% | |
| KEYERA CORP | 4.23% | |
| PEMBINA PIPELINE | 4.22% | |
| ONEOK INC | 4.21% | |
| KINDER MORGAN INC | 4.01% | |
| SOUTH BOW CORP | 3.69% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 3.27% | |
| ANTERO MIDSTREAM CORP | 3.17% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 2.24% | |
| KINETIK HOLDINGS INC | 2.00% | |
| GIBSON ENERGY | 1.51% | |
| BKV CORPORATION | 1.22% | |
| KODIAK GAS SERVICES INC | 1.07% | |
| ARCHROCK INC | 1.05% | |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 1.00% | |
| VENTURE GLOBAL INC | 0.71% | |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.67% | |
| EXPAND ENERGY CORP | 0.54% |
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