Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MLPFX vs Invesco SteelPath MLP & Energy Infrastructure ETF
Shared holdings
26
MLPFX covered by B
59.46%
B covered by MLPFX
59.46%
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.
MLPFX (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% |
Invesco SteelPath MLP & Energy Infrastructure ETF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 6.46% | |
| TARGA RESOURCES CORP | 6.31% | |
| WILLIAMS COS INC | 6.15% | |
| TC ENERGY CORP | 5.58% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 5.23% | |
| ONEOK INC | 4.53% | |
| KINDER MORGAN INC | 4.52% | |
| PEMBINA PIPELINE | 4.40% | |
| MLP | 4.35% | |
| ENBRIDGE INC | 4.23% | |
| KEYERA CORP | 4.10% | |
| MPLX LP PARTNERSHIP SHARES | 4.07% | |
| CHENIERE ENERGY INC | 3.95% | |
| Enterprise Products Partners LP | 3.92% | |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 3.53% | |
| KODIAK GAS SERVICES INC | 3.21% | |
| SOUTH BOW CORP | 3.13% | |
| ANTERO MIDSTREAM CORP | 2.94% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 2.65% | |
| SunocoCorp LLC COM SHS LLC | 2.60% | |
| Invesco Private Government Fund | 2.49% | |
| KINETIK HOLDINGS INC | 2.37% | |
| DT MIDSTREAM INC | 2.18% | |
| ARCHROCK INC | 1.87% | |
| ALTAGAS LTD | 1.66% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 1.53% | |
| GIBSON ENERGY | 1.06% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.98% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.