Fund comparison · from official SEC filings

ALEFX vs EINC: how much do they overlap?

Name: ALEFX vs EINC holdings overlap
Creator: Unwrap.Fund

ALPS | Alerian Energy Infrastructure Portfolio and VanEck Energy Income ETF

Fund A

Fund B

Holdings overlap

78%

of assets, by weight

Shared positions

of 27 / 31 holdings

ALEFX expense ratio

1.30%

net, per year

EINC expense ratio

0.46%

net, per year

ALEFX and EINC are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

ALEFX

EINC

ENBENBRIDGE INC

8.11%

7.75%

ETENERGY TRANSFER LP

7.86%

4.44%

WMBWILLIAMS COS INC

6.08%

7.51%

EPDENTERPRISE PRODUCTS PARTNERS

7.22%

4.39%

KMIKINDER MORGAN INC

4.88%

6.81%

LNGCHENIERE ENERGY INC

5.43%

6.52%

TRPTC ENERGY CORP

4.82%

6.18%

OKEONEOK INC

5.17%

5.56%

PAGPPLAINS GP HOLDINGS LP-CL A

5.12%

1.23%

TRGPTARGA RESOURCES CORP

5.12%

5.08%

PBAPEMBINA PIPELINE CORP

4.88%

4.34%

DTMDT MIDSTREAM INC

4.82%

4.19%

MPLXMPLX LP

4.75%

4.19%

KEYUFKEYERA CORP

4.30%

3.59%

AMANTERO MIDSTREAM CORP

3.66%

2.79%

WESWESTERN MIDSTREAM PARTNERS L

3.47%

2.17%

SOBOSOUTH BOW CORP

3.37%

2.45%

VGVENTURE GLOBAL INC-CL A

2.68%

0.94%

HESMHESS MIDSTREAM LP - CLASS A

2.44%

0.86%

GBNXFGIBSON ENERGY INC

1.70%

1.43%

KNTKKINETIK HOLDINGS INC

1.09%

0.69%

GELGENESIS ENERGY L.P.

0.67%

0.35%

NGLNGL ENERGY PARTNERS LP

0.49%

0.28%

Only in ALEFX

WTTRSELECT WATER SOLUTIONS INC

0.81%

NEXTNEXTDECADE CORP

0.48%

DKLDELEK LOGISTICS PARTNERS LP

0.33%

TPIXXSTATE ST INST TR PL MM-PREM

0.22%

Only in EINC

ATGFFALTAGAS LTD

4.30%

PAAPLAINS ALL AMER PIPELINE LP

2.69%

—State Street Global Advisors

2.56%

SUNSUNOCO LP

1.95%

AROCARCHROCK INC

1.92%

KGSKODIAK GAS SERVICES INC

1.56%

CQPCHENIERE ENERGY PARTNERS LP

0.76%

RPGSFROCKPOINT GAS STORAG-CL A

0.50%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.