Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HMSIX vs ALEFX
Shared holdings
12
HMSIX covered by ALEFX
56.00%
ALEFX covered by HMSIX
56.00%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HMSIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MLP | 12.43% | |
| Enterprise Products Partners LP | 11.94% | |
| MPLX LP PARTNERSHIP SHARES | 11.45% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 9.78% | |
| ANTERO MIDSTREAM CORP | 7.40% | |
| WILLIAMS COS INC | 7.12% | |
| ONEOK INC | 6.91% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 5.76% | |
| FRST AM-GV OB-X | 5.04% | |
| FIRST AM-TR OB-X | 4.40% | |
| KINDER MORGAN INC | 4.07% | |
| TC ENERGY CORP | 3.88% | |
| TARGA RESOURCES CORP | 3.68% | |
| CHENIERE ENERGY INC | 3.28% | |
| DT MIDSTREAM INC | 2.87% |
ALEFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ENBRIDGE INC | 8.11% | |
| MLP | 7.86% | |
| Enterprise Products Partners LP | 7.22% | |
| WILLIAMS COS INC | 6.08% | |
| CHENIERE ENERGY INC | 5.43% | |
| ONEOK INC | 5.17% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 5.12% | |
| TARGA RESOURCES CORP | 5.12% | |
| KINDER MORGAN INC | 4.88% | |
| PEMBINA PIPELINE | 4.88% | |
| DT MIDSTREAM INC | 4.82% | |
| TC ENERGY CORP | 4.82% | |
| MPLX LP PARTNERSHIP SHARES | 4.75% | |
| KEYERA CORP | 4.30% | |
| ANTERO MIDSTREAM CORP | 3.66% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 3.47% | |
| SOUTH BOW CORP | 3.37% | |
| VENTURE GLOBAL INC | 2.68% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 2.44% | |
| GIBSON ENERGY | 1.70% | |
| KINETIK HOLDINGS INC | 1.09% | |
| SELECT WATER SOLUTIONS INC CL A | 0.81% | |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.67% | |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.49% | |
| NEXTDECADE CORP | 0.48% | |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.33% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.22% |
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