Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MLPEX vs GLEAX
Shared holdings
22
MLPEX covered by GLEAX
55.91%
GLEAX covered by MLPEX
55.91%
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.
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% |
GLEAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MLP | 8.81% | |
| ENBRIDGE INC | 7.69% | |
| TARGA RESOURCES CORP | 6.97% | |
| DT MIDSTREAM INC | 6.64% | |
| MPLX LP PARTNERSHIP SHARES | 5.96% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 5.46% | |
| WILLIAMS COS INC | 5.33% | |
| CHENIERE ENERGY INC | 4.86% | |
| TC ENERGY CORP | 4.76% | |
| Enterprise Products Partners LP | 4.72% | |
| KEYERA CORP | 4.23% | |
| PEMBINA PIPELINE | 4.22% | |
| ONEOK INC | 4.21% | |
| KINDER MORGAN INC | 4.01% | |
| SOUTH BOW CORP | 3.69% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 3.27% | |
| ANTERO MIDSTREAM CORP | 3.17% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 2.24% | |
| KINETIK HOLDINGS INC | 2.00% | |
| GIBSON ENERGY | 1.51% | |
| BKV CORPORATION | 1.22% | |
| KODIAK GAS SERVICES INC | 1.07% | |
| ARCHROCK INC | 1.05% | |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 1.00% | |
| VENTURE GLOBAL INC | 0.71% | |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.67% | |
| EXPAND ENERGY CORP | 0.54% |
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