Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MDIV vs MLPEX
Shared holdings
15
MDIV covered by MLPEX
10.24%
MLPEX covered by MDIV
10.24%
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.
MDIV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| First Trust Tactical High Yield ETF | 20.34% | |
| Mach Natural Resources LP COM UNIT LTD PAR | 1.77% | |
| TXO Partners LP COM UNIT | 1.66% | |
| ICAHN ENTERPRISES LP | 1.54% | |
| ARMOUR RESIDENTIAL REIT INC | 1.53% | |
| AGNC INVESTMENT CORP | 1.33% | |
| ANNALY CAPITAL MGMT INC REIT | 1.30% | |
| CHIMERA INVESTMENT CORP | 1.30% | |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | 1.26% | |
| ALLIANCE RES PARTNRS LP UNIT | 1.19% | |
| DORCHESTER MINERALS LP PARTNERSHIP SHARES | 1.19% | |
| APOLLO COMMERCIA | 1.08% | |
| Chimera Investment Corp., Series B, Pfd. | 1.03% | |
| RITHM CAPITAL CORP | 1.01% | |
| CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | 1.00% | |
| Rithm Capital Corp., Series B, Pfd. | 1.00% | |
| BLACK STONE MINERALS LP PARTNERSHIP SHARES | 0.96% | |
| AGNC Investment Corp., Series C, Pfd. | 0.95% | |
| AGNC Investment Corp., Series E, Pfd. | 0.94% | |
| Annaly Capital Management, Inc., Series I, Pfd. | 0.92% | |
| Citigroup, Inc. 7.875% 10/30/40 | 0.92% | |
| APPLE HOSPITALITY REIT INC | 0.91% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.91% | |
| Annaly Capital Management, Inc., Series F, Pfd. | 0.90% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.90% | |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.90% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.86% | |
| Annaly Capital Management, Inc., Series G, Pfd. | 0.86% | |
| AQNCN 6.2 07/01/79 | 0.86% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.86% | |
| LNC 9 PERP | 0.85% | |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.84% | |
| AMERICAN ASSETS TRUST INC | 0.83% | |
| Fifth Third Bancorp, Series I, Pfd. | 0.81% | |
| WESTERN UNION CO | 0.78% | |
| Synchrony Financial, Series B, Pfd. | 0.78% | |
| F&G Annuities & Life Inc PREFERRED STOCK | 0.78% | |
| MLP | 0.76% | |
| CHS INC PFD | 0.76% | |
| Allstate Corp. (The), Pfd. | 0.74% | |
| RLJ Lodging Trust PREFERRED STOCK | 0.74% | |
| GAMING AND LEISURE PROPRTI INC | 0.74% | |
| CHS Inc | 0.73% | |
| Apollo Global Management, Inc., Pfd. | 0.73% | |
| GETTY REALTY CORP | 0.72% | |
| Enterprise Products Partners LP | 0.72% | |
| TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95 | 0.72% | |
| MPLX LP PARTNERSHIP SHARES | 0.72% | |
| Morgan Stanley, Series E, Pfd. | 0.71% | |
| REINSURANCE GROUP OF AMERICA I PREFFERD STOCK | 0.71% |
MLPEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MPLX LP PARTNERSHIP SHARES | 6.30% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 6.25% | |
| MLP | 6.21% | |
| ARCHROCK INC | 5.49% | |
| TARGA RESOURCES CORP | 5.10% | |
| WILLIAMS COS INC | 4.92% | |
| ONEOK INC | 4.75% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 4.75% | |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 4.72% | |
| KINDER MORGAN INC | 4.63% | |
| Enterprise Products Partners LP | 4.55% | |
| KODIAK GAS SERVICES INC | 4.27% | |
| SUNOCO LP PARTNERSHIP SHARES | 4.05% | |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 3.14% | |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 3.02% | |
| ANTERO MIDSTREAM CORP | 3.02% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 2.36% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 2.32% | |
| CHENIERE ENERGY INC | 1.94% | |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 1.57% | |
| PEMBINA PIPELINE | 1.54% | |
| CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | 1.46% | |
| Westlake Chemical Partners LP | 1.33% | |
| TC ENERGY CORP | 1.29% | |
| ENBRIDGE INC | 1.25% | |
| Invesco SteelPath MLP & Energy Infrastructure ETF | 1.19% | |
| GOLAR LNG LTD COMMON STOCK USD1.0 | 1.10% | |
| Invesco Private Prime Fund | 0.97% | |
| KINETIK HOLDINGS INC | 0.93% | |
| Invesco Treasury Portfolio, Institutional Class | 0.80% | |
| Knot Offshore Partners L.P. | 0.69% | |
| GIBSON ENERGY | 0.59% | |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.54% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.43% | |
| ARKO CORP | 0.43% | |
| Invesco Private Government Fund | 0.38% | |
| ALLIANCE RES PARTNRS LP UNIT | 0.37% | |
| SOUTH BOW CORP | 0.35% | |
| SunocoCorp LLC COM SHS LLC | 0.33% | |
| ARKO PETROLEUM C | 0.24% | |
| SUMMIT MIDSTREAM CORP | 0.23% | |
| Global Partners L.P., Series B, Pfd. | 0.09% | |
| HF SINCLAIR CORP | 0.07% | |
| MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 0.02% | |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 0.00% | |
| PHILLIPS 66 | 0.00% | |
| CHEVRON CORP | 0.00% | |
| DT MIDSTREAM INC | 0.00% | |
| EQT CORPORATION | 0.00% | |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.00% |
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