Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Global X MLP ETF · MLPA cheaper diff. adviser | 16% | 0.77% | Global X Management Company LLC |
| 2 | Alerian MLP ETF · AMLP diff. adviser | 15% | 1.01% | ALPS Advisors, Inc. |
| 3 | Invesco SteelPath MLP Income Fund · MLPRX, SPNNX, MLPZX, SPMQX, OSPMX, MLPDX diff. adviser | 15% | 1.56% | Invesco Advisers, Inc. |
| 4 | Invesco SteelPath MLP Alpha Plus Fund · OSPPX, SPMPX, MLPNX, SPMJX, MLPMX, MLPLX diff. adviser | 14% | 3.42% | Invesco Advisers, Inc. |
| 5 | ClearBridge Energy Midstream Opportunity Fund Inc. | 14% | — | — |
| 6 | Invesco SteelPath MLP Alpha Fund · SPMHX, OSPAX, MLPOX, MLPAX, MLPGX, SPMGX diff. adviser | 14% | 1.20% | Invesco Advisers, Inc. |
| 7 | Goldman Sachs MLP Energy Infrastructure Fund · GLPAX, GLPCX, GMLPX, GLPIX, GLPRX, GLPSX, GMNPX diff. adviser | 14% | 1.05% | Goldman Sachs Asset Management, L.P. |
| 8 | InfraCap MLP ETF · AMZA diff. adviser | 14% | 1.72% | Virtus Investment Advisers, LLC |
| 9 | The Gabelli Focused Growth and Income Fund · GWSAX, GWSCX, GWSVX, GWSIX diff. adviser | 12% | 0.80% | Gabelli Funds, LLC |
| 10 | MainGate MLP Fund · AMLPX, IMLPX, MLCPX diff. adviser | 12% | 1.45% | Chickasaw Capital Management, LLC |
| 11 | Invesco SteelPath MLP Select 40 Fund · MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX diff. adviser | 12% | 1.09% | Invesco Advisers, Inc. |
| 12 | Hennessy Midstream Fund · HMSFX, HMSIX diff. adviser | 12% | 1.45% | Hennessy Advisors Inc. |
| 13 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | 11% | — | — |
| 14 | VanEck Alternative Asset Manager ETF · GPZ cheaper diff. adviser | 11% | 0.40% | Van Eck Associates Corporation |
| 15 | Tema Alternative Asset Managers ETF · AAUM cheaper | 11% | 0.75% | — |
| 16 | WESTWOOD SALIENT MLP & ENERGY · SMLPX, SMRPX, SMFPX, SMAPX diff. adviser | 10% | 0.99% | Westwood Management Corp. |
| 17 | Callodine Specialty Income Fund | 10% | — | — |
| 18 | WHITEWOLF Publicly Listed Private Equity ETF · LBO diff. adviser | 10% | 6.71% | Empowered Funds, LLC d/b/a EA Advisers |
| 19 | Select Brokerage and Investment Management Portfolio · FSLBX cheaper diff. adviser | 10% | 0.69% | Fidelity Management & Research Company LLC |
| 20 | Eagle Energy Infrastructure Fund · EGLAX, EGLIX, EGLCX diff. adviser | 10% | 1.26% | PRINCETON FUND ADVISORS, LLC, Eagle Global Advisors, LLC |
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