Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VLPIX vs UMI
Shared holdings
16
VLPIX covered by UMI
66.29%
UMI covered by VLPIX
66.29%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VLPIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| WILLIAMS COS INC | 9.97% | |
| TARGA RESOURCES CORP | 9.17% | |
| CHENIERE ENERGY INC | 8.27% | |
| DT MIDSTREAM INC | 7.21% | |
| MPLX LP PARTNERSHIP SHARES | 6.49% | |
| TC ENERGY CORP | 6.31% | |
| ONEOK INC | 4.77% | |
| KINDER MORGAN INC | 4.64% | |
| Enterprise Products Partners LP | 4.05% | |
| SEMPRA ENERGY | 3.80% | |
| MLP | 3.75% | |
| ENBRIDGE INC | 3.56% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 3.30% | |
| KEYERA CORP | 3.20% | |
| PEMBINA PIPELINE | 3.15% | |
| ALLIANT ENERGY CORPORATION | 3.05% | |
| NISOURCE INC | 2.54% | |
| OGE ENERGY CORP | 2.04% | |
| KODIAK GAS SERVICES INC | 1.84% | |
| GIBSON ENERGY | 1.57% | |
| ARCHROCK INC | 1.41% | |
| CENTERPOINT ENERGY INC | 1.39% | |
| XCEL ENERGY INC | 1.24% | |
| EQT CORPORATION | 1.23% | |
| SunocoCorp LLC COM SHS LLC | 1.04% | |
| DTE ENERGY CO | 1.00% |
UMI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MLP | 7.87% | |
| Enterprise Products Partners LP | 7.83% | |
| WILLIAMS COS INC | 7.26% | |
| ENBRIDGE INC | 7.08% | |
| KINDER MORGAN INC | 6.57% | |
| TARGA RESOURCES CORP | 6.48% | |
| DT MIDSTREAM INC | 6.21% | |
| ONEOK INC | 4.64% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 4.59% | |
| MPLX LP PARTNERSHIP SHARES | 4.56% | |
| TC ENERGY CORP | 4.54% | |
| KEYERA CORP | 4.46% | |
| CHENIERE ENERGY INC | 4.34% | |
| PEMBINA PIPELINE | 4.27% | |
| ANTERO MIDSTREAM CORP | 3.78% | |
| SOUTH BOW CORP | 3.39% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 2.84% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 2.79% | |
| GIBSON ENERGY | 1.99% | |
| KINETIK HOLDINGS INC | 1.38% | |
| SunocoCorp LLC COM SHS LLC | 1.06% | |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.90% | |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.70% | |
| DREY-GVT CSH-I | 0.46% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.