Fund comparison · from official SEC filings

AMLPX vs EINC: how much do they overlap?

MainGate MLP Fund and VanEck Energy Income ETF
Holdings overlap
46%
of assets, by weight
Shared positions
15
of 16 / 31 holdings
AMLPX expense ratio
1.70%
net, per year
EINC expense ratio
0.46%
net, per year
Shared holdings
Company
AMLPX
EINC
T
TRGPTARGA RESOURCES CORP
17.17%
5.08%
E
ETENERGY TRANSFER LP
11.97%
4.44%
M
MPLXMPLX LP
11.48%
4.19%
P
PAGPPLAINS GP HOLDINGS LP-CL A
11.06%
1.23%
W
WESWESTERN MIDSTREAM PARTNERS L
9.58%
2.17%
W
WMBWILLIAMS COS INC
8.46%
7.51%
O
OKEONEOK INC
7.95%
5.56%
E
ENBENBRIDGE INC
0.41%
7.75%
E
EPDENTERPRISE PRODUCTS PARTNERS
7.13%
4.39%
K
KMIKINDER MORGAN INC
1.00%
6.81%
L
LNGCHENIERE ENERGY INC
6.05%
6.52%
D
DTMDT MIDSTREAM INC
2.04%
4.19%
A
AMANTERO MIDSTREAM CORP
0.99%
2.79%
G
GELGENESIS ENERGY L.P.
1.51%
0.35%
K
KNTKKINETIK HOLDINGS INC
1.03%
0.69%
Only in AMLPX
P
PSXPHILLIPS 66
2.16%
Only in EINC
T
TRPTC ENERGY CORP
6.18%
P
PBAPEMBINA PIPELINE CORP
4.34%
A
ATGFFALTAGAS LTD
4.30%
K
KEYUFKEYERA CORP
3.59%
P
PAAPLAINS ALL AMER PIPELINE LP
2.69%
?
State Street Global Advisors
2.56%
S
SOBOSOUTH BOW CORP
2.45%
S
SUNSUNOCO LP
1.95%
A
AROCARCHROCK INC
1.92%
K
KGSKODIAK GAS SERVICES INC
1.56%
G
GBNXFGIBSON ENERGY INC
1.43%
V
VGVENTURE GLOBAL INC-CL A
0.94%
H
HESMHESS MIDSTREAM LP - CLASS A
0.86%
C
CQPCHENIERE ENERGY PARTNERS LP
0.76%
R
RPGSFROCKPOINT GAS STORAG-CL A
0.50%
N
NGLNGL ENERGY PARTNERS LP
0.28%
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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.