Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MLXIX vs TMLAX
Shared holdings
16
MLXIX covered by TMLAX
63.25%
TMLAX covered by MLXIX
63.25%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 20 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MLXIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VENTURE GLOBAL INC | 11.08% | |
| NEXTDECADE CORP | 9.63% | |
| TARGA RESOURCES CORP | 9.17% | |
| MLP | 9.01% | |
| CHENIERE ENERGY INC | 8.76% | |
| TC ENERGY CORP | 4.28% | |
| KINETIK HOLDINGS INC | 4.27% | |
| Enterprise Products Partners LP | 4.26% | |
| KINDER MORGAN INC | 4.24% | |
| WILLIAMS COS INC | 4.21% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 4.19% | |
| ONEOK INC | 4.18% | |
| ENBRIDGE INC | 4.06% | |
| PEMBINA PIPELINE | 3.99% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 3.98% | |
| MPLX LP PARTNERSHIP SHARES | 3.82% | |
| DT MIDSTREAM INC | 3.22% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 1.34% | |
| FIRST AM-TR OB-X | 1.32% | |
| SOUTH BOW CORP | 0.98% |
TMLAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| WILLIAMS COS INC | 9.69% | |
| CHENIERE ENERGY INC | 9.09% | |
| Enterprise Products Partners LP | 7.91% | |
| MLP | 7.76% | |
| ONEOK INC | 5.92% | |
| ENBRIDGE INC | 5.22% | |
| TC ENERGY CORP | 4.83% | |
| KINDER MORGAN INC | 4.42% | |
| MPLX LP PARTNERSHIP SHARES | 4.28% | |
| TARGA RESOURCES CORP | 3.86% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 3.74% | |
| ANTERO MIDSTREAM CORP | 3.26% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 2.98% | |
| DT MIDSTREAM INC | 2.97% | |
| PEMBINA PIPELINE | 1.99% | |
| ENTERGY CORP | 1.99% | |
| FIXED INC CLEARING CORP.REPO | 1.94% | |
| SEMPRA ENERGY | 1.93% | |
| KODIAK GAS SERVICES INC | 1.73% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 1.66% | |
| SunocoCorp LLC COM SHS LLC | 1.57% | |
| ARCHROCK INC | 1.51% | |
| ALTAGAS LTD | 1.50% | |
| CENTERPOINT ENERGY INC | 1.42% | |
| MARATHON PETROLEUM CORP | 1.27% | |
| SOUTHWEST GAS HOLDINGS INC | 0.99% | |
| EXCELERATE ENERGY INC | 0.96% | |
| VENTURE GLOBAL INC | 0.79% | |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.53% | |
| OCCIDENTAL PETROLEUM CORP | 0.50% | |
| COMMSTCK | 0.50% | |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.40% | |
| NATL FUEL GAS CO | 0.40% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.26% | |
| CHEVRON CORP | 0.24% |
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