Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

HMSIX vs GLEAX

Shared holdings
12
HMSIX covered by GLEAX
52.16%
GLEAX covered by HMSIX
52.16%

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)

SecurityWeight
MLP12.43%
Enterprise Products Partners LP11.94%
MPLX LP PARTNERSHIP SHARES11.45%
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES9.78%
ANTERO MIDSTREAM CORP7.40%
WILLIAMS COS INC7.12%
ONEOK INC6.91%
WESTERN MIDSTREAM PARTNERS LP MLP5.76%
FRST AM-GV OB-X5.04%
FIRST AM-TR OB-X4.40%
KINDER MORGAN INC4.07%
TC ENERGY CORP3.88%
TARGA RESOURCES CORP3.68%
CHENIERE ENERGY INC3.28%
DT MIDSTREAM INC2.87%

GLEAX (Feb. 28, 2026)

SecurityWeight
MLP8.81%
ENBRIDGE INC7.69%
TARGA RESOURCES CORP6.97%
DT MIDSTREAM INC6.64%
MPLX LP PARTNERSHIP SHARES5.96%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN5.46%
WILLIAMS COS INC5.33%
CHENIERE ENERGY INC4.86%
TC ENERGY CORP4.76%
Enterprise Products Partners LP4.72%
KEYERA CORP4.23%
PEMBINA PIPELINE4.22%
ONEOK INC4.21%
KINDER MORGAN INC4.01%
SOUTH BOW CORP3.69%
HESS MIDSTREAM LP - CLASS A COMMON STOCK3.27%
ANTERO MIDSTREAM CORP3.17%
WESTERN MIDSTREAM PARTNERS LP MLP2.24%
KINETIK HOLDINGS INC2.00%
GIBSON ENERGY1.51%
BKV CORPORATION1.22%
KODIAK GAS SERVICES INC1.07%
ARCHROCK INC1.05%
USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES1.00%
VENTURE GLOBAL INC0.71%
ROCKPOINT GAS STORAGE INC COMMON STOCK NPV0.67%
EXPAND ENERGY CORP0.54%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.