Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMLPX vs TMLAX
Shared holdings
17
SMLPX covered by TMLAX
63.84%
TMLAX covered by SMLPX
63.84%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SMLPX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MLP | 9.63% | |
| KINDER MORGAN INC | 8.62% | |
| DT MIDSTREAM INC | 7.74% | |
| WILLIAMS COS INC | 7.73% | |
| ENBRIDGE INC | 7.36% | |
| TC ENERGY CORP | 5.01% | |
| KEYERA CORP | 4.81% | |
| MPLX LP PARTNERSHIP SHARES | 4.78% | |
| Enterprise Products Partners LP | 4.64% | |
| CHENIERE ENERGY INC | 4.35% | |
| TARGA RESOURCES CORP | 3.90% | |
| Westwood Salient Enhanced Midstream Income ETF | 3.29% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 3.16% | |
| ANTERO MIDSTREAM CORP | 2.78% | |
| ONEOK INC | 2.66% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 2.40% | |
| PEMBINA PIPELINE | 2.15% | |
| NRG ENERGY INC | 2.00% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 1.95% | |
| SOLARIS OIL IN-A | 1.40% | |
| SOUTH BOW CORP | 1.35% | |
| KINETIK HOLDINGS INC | 1.14% | |
| CLEARWAY ENERGY INC CL C | 1.08% | |
| Westwood Salient Enhanced Energy Income ETF | 0.84% | |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.65% | |
| EMG Utica I Offshore Co-Invesment L.P. | 0.61% | |
| WATERBRIDGE IN-A | 0.60% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.46% | |
| NEXTDECADE CORP | 0.45% | |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.41% | |
| QUANTA SVCS INC | 0.36% | |
| VENTURE GLOBAL INC | 0.34% | |
| EMG Utica Midstream Fund L.P. | 0.33% | |
| VISTRA CORP | 0.30% | |
| EATON CORP PLC | 0.29% | |
| GIBSON ENERGY | 0.28% | |
| SHOALS TECHNOLOGIES GROUP INC | 0.18% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.