Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GYLD vs MLPA
Shared holdings
13
GYLD covered by MLPA
9.40%
MLPA covered by GYLD
9.40%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GYLD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Grupo Financiero Banorte S.A. de C.V. | 1.05% | |
| CAL-MAINE FOODS INC | 1.03% | |
| ROBERT HALF INTL | 0.99% | |
| Ternium SA | 0.96% | |
| PHOENIX GRP. HLDGS. PLC | 0.95% | |
| TELEPERFORMANCE | 0.94% | |
| PT Perusahaan Gas Negara Persero Tbk | 0.93% | |
| TELUS CORP | 0.93% | |
| ALAMTRI RESOURCE | 0.90% | |
| WESTERN UNION CO | 0.90% | |
| Truworths International Ltd. ZAR0.00015 | 0.88% | |
| Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O' | 0.87% | |
| PT Tambang Batubara Bukit Asam Tbk | 0.86% | |
| APPLE HOSPITALITY REIT INC | 0.86% | |
| Exxaro Resources Ltd. ZAR0.01 | 0.85% | |
| NEXPOINT RESIDENTIAL TRUST INC | 0.85% | |
| KOMERCNI BANKA AS /CZK/ 0.00000000 | 0.85% | |
| Indo Tambangraya Megah Tbk PT | 0.85% | |
| DOUGLAS EMMETT INC REIT | 0.85% | |
| Kumba Iron Ore Ltd ZAR0.01 | 0.83% | |
| PT Astra International Tbk | 0.83% | |
| UTD Tractors IDR250 | 0.83% | |
| PEKAO | 0.83% | |
| PT Bank Mandiri Persero Tbk | 0.83% | |
| HIGHWOODS PROPERTIES INC | 0.83% | |
| SL GREEN REALTY CORP REIT | 0.83% | |
| OGN 7 7/8 05/15/34 | 0.83% | |
| SURYA CITRA MEDIA TBK PT ORD IDR50 | 0.82% | |
| BRANDYWINE RLTY | 0.81% | |
| INNOVATIVE INDUS | 0.80% | |
| CVR PARTNERS LP | 0.79% | |
| BANK RAKYAT INDO | 0.79% | |
| TURKIYE REP OF | 0.78% | |
| KINETIK HOLDINGS INC | 0.78% | |
| Mach Natural Resources LP COM UNIT LTD PAR | 0.78% | |
| RLJ LODGING TRUST | 0.77% | |
| SMARTCENTRES REA | 0.76% | |
| EPR PROPERTIES | 0.76% | |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.76% | |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.76% | |
| CHEMTRADE LOGISTICS INCOME FUND | 0.76% | |
| PARK H&R INC | 0.76% | |
| CHARTER HLW REIT | 0.76% | |
| COMMUNITY HEALTHCARE TR INC | 0.75% | |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | 0.75% | |
| SUPERMARKET INC. REIT PLC | 0.75% | |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.75% | |
| FRASERS LOGISTICS & INDUSTRI /SGD/ 0.00000000 | 0.75% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.75% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.74% |
MLPA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MLP | 13.22% | |
| Enterprise Products Partners LP | 12.76% | |
| MPLX LP PARTNERSHIP SHARES | 11.55% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 10.03% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 9.61% | |
| SUNOCO LP PARTNERSHIP SHARES | 8.78% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 8.73% | |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 6.21% | |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 5.12% | |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 4.82% | |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 3.48% | |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 3.24% | |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 2.45% | |
| ONEOK INC | 0.00% | |
| SUMMIT MIDSTREAM CORP | 0.00% | |
| CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | 0.00% | |
| STAR GROUP LP COMMON STOCK | 0.00% | |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.00% | |
| MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 0.00% | |
| USD PARTNERS LP PARTNERSHIP SHARES | 0.00% |
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