Fund comparison · from official SEC filings

ALEFX vs MLPX: how much do they overlap?

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

ALPS | Alerian Energy Infrastructure Portfolio and Global X MLP and Energy Infrastructure ETF

Fund A

Fund B

Holdings overlap

77%

of assets, by weight

Shared positions

of 27 / 29 holdings

ALEFX expense ratio

1.30%

net, per year

MLPX expense ratio

0.45%

net, per year

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

Shared holdings

Company

ALEFX

MLPX

TRPTC ENERGY CORP

4.82%

9.16%

ENBENBRIDGE INC

8.11%

8.92%

WMBWILLIAMS COS INC

6.08%

8.48%

ETENERGY TRANSFER LP

7.86%

4.44%

KMIKINDER MORGAN INC

4.88%

7.36%

EPDENTERPRISE PRODUCTS PARTNERS

7.22%

4.40%

OKEONEOK INC

5.17%

6.52%

LNGCHENIERE ENERGY INC

5.43%

6.30%

PAGPPLAINS GP HOLDINGS LP-CL A

5.12%

1.56%

TRGPTARGA RESOURCES CORP

5.12%

4.94%

PBAPEMBINA PIPELINE CORP

4.88%

4.52%

DTMDT MIDSTREAM INC

4.82%

4.49%

MPLXMPLX LP

4.75%

4.19%

WESWESTERN MIDSTREAM PARTNERS L

3.47%

3.85%

AMANTERO MIDSTREAM CORP

3.66%

2.31%

SOBOSOUTH BOW CORP

3.37%

2.49%

VGVENTURE GLOBAL INC-CL A

2.68%

1.89%

HESMHESS MIDSTREAM LP - CLASS A

2.44%

1.60%

KNTKKINETIK HOLDINGS INC

1.09%

0.63%

GELGENESIS ENERGY L.P.

0.67%

0.60%

NEXTNEXTDECADE CORP

0.48%

0.38%

DKLDELEK LOGISTICS PARTNERS LP

0.33%

0.35%

Only in ALEFX

KEYUFKEYERA CORP

4.30%

GBNXFGIBSON ENERGY INC

1.70%

WTTRSELECT WATER SOLUTIONS INC

0.81%

NGLNGL ENERGY PARTNERS LP

0.49%

TPIXXSTATE ST INST TR PL MM-PREM

0.22%

Only in MLPX

PAAPLAINS ALL AMER PIPELINE LP

3.88%

AROCARCHROCK INC

1.90%

KGSKODIAK GAS SERVICES INC

1.89%

FRGXXFIDELITY INV MMKT GOVT-INST

0.97%

CQPCHENIERE ENERGY PARTNERS LP

0.89%

USACUSA COMPRESSION PARTNERS LP

0.74%

EEEXCELERATE ENERGY INC-A

0.34%

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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.