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GYLD vs TPYP

Shared holdings
15
GYLD covered by TPYP
7.58%
TPYP covered by GYLD
7.58%

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)

SecurityWeight
Grupo Financiero Banorte S.A. de C.V.1.05%
CAL-MAINE FOODS INC1.03%
ROBERT HALF INTL0.99%
Ternium SA0.96%
PHOENIX GRP. HLDGS. PLC0.95%
TELEPERFORMANCE0.94%
PT Perusahaan Gas Negara Persero Tbk0.93%
TELUS CORP0.93%
ALAMTRI RESOURCE0.90%
WESTERN UNION CO0.90%
Truworths International Ltd. ZAR0.000150.88%
Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O'0.87%
PT Tambang Batubara Bukit Asam Tbk0.86%
APPLE HOSPITALITY REIT INC0.86%
Exxaro Resources Ltd. ZAR0.010.85%
NEXPOINT RESIDENTIAL TRUST INC0.85%
KOMERCNI BANKA AS /CZK/ 0.000000000.85%
Indo Tambangraya Megah Tbk PT0.85%
DOUGLAS EMMETT INC REIT0.85%
Kumba Iron Ore Ltd ZAR0.010.83%
PT Astra International Tbk0.83%
UTD Tractors IDR2500.83%
PEKAO0.83%
PT Bank Mandiri Persero Tbk0.83%
HIGHWOODS PROPERTIES INC0.83%
SL GREEN REALTY CORP REIT0.83%
OGN 7 7/8 05/15/340.83%
SURYA CITRA MEDIA TBK PT ORD IDR500.82%
BRANDYWINE RLTY0.81%
INNOVATIVE INDUS0.80%
CVR PARTNERS LP0.79%
BANK RAKYAT INDO0.79%
TURKIYE REP OF0.78%
KINETIK HOLDINGS INC0.78%
Mach Natural Resources LP COM UNIT LTD PAR0.78%
RLJ LODGING TRUST0.77%
SMARTCENTRES REA0.76%
EPR PROPERTIES0.76%
CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES0.76%
DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES0.76%
CHEMTRADE LOGISTICS INCOME FUND0.76%
PARK H&R INC0.76%
CHARTER HLW REIT0.76%
COMMUNITY HEALTHCARE TR INC0.75%
KIMBELL ROYALTY PARTNERS LP 0.000000000.75%
SUPERMARKET INC. REIT PLC0.75%
EASTERLY GOVERNMENT PROPERTIES INC0.75%
FRASERS LOGISTICS & INDUSTRI /SGD/ 0.000000000.75%
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES0.75%
WESTERN MIDSTREAM PARTNERS LP MLP0.74%

TPYP (Feb. 28, 2026)

SecurityWeight
KINDER MORGAN INC7.93%
WILLIAMS COS INC7.83%
TC ENERGY CORP7.59%
CHENIERE ENERGY INC7.43%
ENBRIDGE INC7.14%
ONEOK INC6.46%
TARGA RESOURCES CORP4.34%
MLP3.87%
NISOURCE INC3.87%
PEMBINA PIPELINE3.80%
Enterprise Products Partners LP3.79%
ATMOS ENERGY CORP3.79%
MPLX LP PARTNERSHIP SHARES3.61%
ALTAGAS LTD2.80%
KEYERA CORP2.32%
NATL FUEL GAS CO2.18%
ANTERO MIDSTREAM CORP1.99%
ARCHROCK INC1.64%
SOUTHWEST GAS HOLDINGS INC1.50%
DT MIDSTREAM INC1.47%
NEW JERSEY RESOURCES CORP1.44%
SPIRE INC1.43%
ONE GAS INC1.39%
WESTERN MIDSTREAM PARTNERS LP MLP1.03%
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES1.02%
GIBSON ENERGY0.93%
CHESAPEAKE UTILITIES CORP0.85%
FRST AM-GV OB-X0.83%
SUNOCO LP PARTNERSHIP SHARES0.72%
SOUTH BOW CORP0.70%
NORTHWEST NATURAL HOLDING CO0.58%
KINETIK HOLDINGS INC0.55%
HESS MIDSTREAM LP - CLASS A COMMON STOCK0.52%
VENTURE GLOBAL INC0.48%
KODIAK GAS SERVICES INC0.47%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN0.47%
CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES0.29%
USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES0.21%
GENESIS ENERGY L.P. PARTNERSHIP SHARES0.21%
GLOBAL PARTNERS LP PARTNERSHIP SHARES0.15%
DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES0.10%
EXCELERATE ENERGY INC0.10%
ROCKPOINT GAS STORAGE INC COMMON STOCK NPV0.07%
CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES0.04%
NEW FORTRESS ENERGY INC0.04%

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