Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USNG vs GLEAX
Shared holdings
16
USNG covered by GLEAX
51.18%
GLEAX covered by USNG
51.18%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
USNG (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WILLIAMS COS INC | 8.62% | |
| SOLARIS OIL IN-A | 8.49% | |
| KINDER MORGAN INC | 7.92% | |
| MPLX LP PARTNERSHIP SHARES | 7.26% | |
| ENBRIDGE INC | 7.11% | |
| BLOOM ENERGY CORP CL A | 4.52% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 4.18% | |
| TC ENERGY CORP | 4.10% | |
| DT MIDSTREAM INC | 3.98% | |
| MLP | 3.80% | |
| ARCHROCK INC | 3.72% | |
| TARGA RESOURCES CORP | 3.63% | |
| KODIAK GAS SERVICES INC | 3.27% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 3.06% | |
| CHART INDUSTRIES INC | 3.05% | |
| VISTRA CORP | 2.97% | |
| CHENIERE ENERGY INC | 2.60% | |
| GOLAR LNG LTD | 2.52% | |
| VENTURE GLOBAL INC | 2.49% | |
| PPL CORPORATION | 2.18% | |
| FLEX LNG LTD | 1.76% | |
| FRST AM-GV OB-X | 1.75% | |
| WORTHINGTON INDUSTRIES INC | 1.63% | |
| AIR PRODUCTS and CHEMICALS INC | 1.54% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.34% | |
| EQT CORPORATION | 1.03% | |
| ONEOK INC | 0.85% | |
| EXPAND ENERGY CORP | 0.58% |
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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