Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OSPAX vs HMSFX
Shared holdings
11
OSPAX covered by HMSFX
62.35%
HMSFX covered by OSPAX
62.35%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
OSPAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MPLX LP PARTNERSHIP SHARES | 12.47% | |
| TARGA RESOURCES CORP | 11.21% | |
| MLP | 11.00% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 9.49% | |
| Enterprise Products Partners LP | 9.13% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 6.38% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 5.12% | |
| SUNOCO LP PARTNERSHIP SHARES | 4.71% | |
| ONEOK INC | 3.52% | |
| WILLIAMS COS INC | 3.46% | |
| CHENIERE ENERGY INC | 3.41% | |
| TC ENERGY CORP | 2.35% | |
| KINDER MORGAN INC | 2.35% | |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 2.34% | |
| Invesco Treasury Portfolio, Institutional Class | 2.33% | |
| SunocoCorp LLC COM SHS LLC | 2.16% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 1.87% | |
| KODIAK GAS SERVICES INC | 1.80% | |
| ENBRIDGE INC | 1.68% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.26% | |
| ARCHROCK INC | 1.08% | |
| KINETIK HOLDINGS INC | 0.89% |
HMSFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MLP | 12.43% | |
| Enterprise Products Partners LP | 11.94% | |
| MPLX LP PARTNERSHIP SHARES | 11.45% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 9.78% | |
| ANTERO MIDSTREAM CORP | 7.40% | |
| WILLIAMS COS INC | 7.12% | |
| ONEOK INC | 6.91% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 5.76% | |
| FRST AM-GV OB-X | 5.04% | |
| FIRST AM-TR OB-X | 4.40% | |
| KINDER MORGAN INC | 4.07% | |
| TC ENERGY CORP | 3.88% | |
| TARGA RESOURCES CORP | 3.68% | |
| CHENIERE ENERGY INC | 3.28% | |
| DT MIDSTREAM INC | 2.87% |
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