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 | EIP Growth and Income Fund · EIPIX, EIPFX diff. adviser | 75% | 1.26% | Energy Income Partners, LLC |
| 2 | First Trust EIP Power Solutions ETF · FPWR | 72% | 0.96% | First Trust Advisors L.P. |
| 3 | FT Energy Income Partners Enhanced Income ETF · EIPI | 72% | 1.11% | First Trust Advisors L.P. |
| 4 | FT Energy Income Partners Strategy ETF · EIPX | 69% | 0.95% | First Trust Advisors L.P. |
| 5 | DNP Select Income Fund Inc | 44% | — | — |
| 6 | Transamerica Energy Infrastructure · TMLAX, TMCLX, TMLPX diff. adviser | 42% | 1.19% | Transamerica Asset Management, Inc. |
| 7 | Duff & Phelps Utility & Infrastructure Fund Inc. cheaper | 41% | 0.15% | — |
| 8 | Tortoise Energy Infrastructure Corp | 38% | — | — |
| 9 | Tortoise Essential Energy Fund · TPZ cheaper diff. adviser | 38% | 0.85% | Tortoise Capital Advisors, LLC |
| 10 | Virtus Duff & Phelps Select MLP and Energy Fund · VLPAX, VLPCX, VLPIX diff. adviser | 37% | 1.15% | Virtus Alternative Investment Advisers, LLC |
| 11 | SPIRIT OF AMERICA UTILITIES FUND · SOIUX, SOCUX, SOAUX diff. adviser | 37% | 1.29% | Spirit of America Management Corp. |
| 12 | Utilities Fund diff. adviser | 37% | 1.74% | Security Investors, LLC |
| 13 | Utilities Fund · RYUIX, RYAUX, RYUTX, RYCUX diff. adviser | 37% | 1.40% | Security Investors, LLC |
| 14 | Eagle Energy Infrastructure Fund · EGLAX, EGLIX, EGLCX diff. adviser | 37% | 1.26% | Eagle Global Advisors, LLC, PRINCETON FUND ADVISORS, LLC |
| 15 | Center Coast Brookfield Midstream Focus Fund · CCCAX, CCCCX, CCCNX diff. adviser | 36% | 1.21% | Brookfield Public Securities Group LLC |
| 16 | Hennessy Gas Utility Fund · GASFX, HGASX cheaper diff. adviser | 36% | 0.67% | Hennessy Advisors Inc. |
| 17 | USCF Midstream Energy Income Fund · UMI cheaper diff. adviser | 36% | 0.69% | USCF Advisers, LLC |
| 18 | ALPS | Alerian Energy Infrastructure Portfolio · ALEFX diff. adviser | 36% | 0.95% | ALPS Advisors, Inc. |
| 19 | Alerian Energy Infrastructure ETF · ENFR cheaper diff. adviser | 36% | 0.35% | ALPS Advisors, Inc. |
| 20 | Franklin Utilities Fund · FKUTX, FRUSX, FRUAX, FRURX, FUFRX, FKUQX cheaper diff. adviser | 36% | 0.50% | Franklin Advisers, Inc. |
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