Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GYLD vs MLPI
Shared holdings
11
GYLD covered by MLPI
8.02%
MLPI covered by GYLD
8.02%
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% |
MLPI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ENBRIDGE INC | 9.37% | |
| WILLIAMS COS INC | 9.31% | |
| TC ENERGY CORP | 6.12% | |
| KINDER MORGAN INC | 5.94% | |
| PEMBINA PIPELINE | 5.59% | |
| CHENIERE ENERGY INC | 5.24% | |
| TARGA RESOURCES CORP | 4.80% | |
| ONEOK INC | 4.63% | |
| MLP | 4.26% | |
| Enterprise Products Partners LP | 4.19% | |
| NEXTDECADE CORP | 4.01% | |
| MPLX LP PARTNERSHIP SHARES | 3.93% | |
| DT MIDSTREAM INC | 3.88% | |
| ANTERO MIDSTREAM CORP | 3.71% | |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 3.37% | |
| KINETIK HOLDINGS INC | 2.99% | |
| CENTURI HOLDINGS INC | 2.78% | |
| Teekay Tankers Ltd., Class A | 2.73% | |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 2.70% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 2.65% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 1.90% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 1.83% | |
| FIRST AM-TR OB-X | 1.35% | |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 1.32% | |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 1.14% | |
| NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND | 0.26% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.