Fund comparison · from official SEC filings

AMZA vs MLPA: how much do they overlap?

Name: AMZA vs MLPA holdings overlap
Creator: Unwrap.Fund

InfraCap MLP ETF and Global X MLP ETF

Fund A

Fund B

Holdings overlap

77%

of assets, by weight

Shared positions

of 31 / 20 holdings

AMZA expense ratio

1.72%

net, per year

MLPA expense ratio

0.77%

net, per year

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

Shared holdings

Company

AMZA

MLPA

ETENERGY TRANSFER LP

14.44%

13.63%

PAAPLAINS ALL AMER PIPELINE LP

13.01%

11.00%

SUNSUNOCO LP

12.39%

8.42%

EPDENTERPRISE PRODUCTS PARTNERS

10.72%

12.16%

MPLXMPLX LP

10.33%

11.41%

WESWESTERN MIDSTREAM PARTNERS L

9.82%

9.97%

HESMHESS MIDSTREAM LP - CLASS A

4.24%

8.58%

CQPCHENIERE ENERGY PARTNERS LP

2.78%

6.03%

USACUSA COMPRESSION PARTNERS LP

1.58%

5.52%

GELGENESIS ENERGY L.P.

2.01%

4.16%

GLPGLOBAL PARTNERS LP

0.97%

3.56%

SPHSUBURBAN PROPANE PARTNERS LP

0.17%

3.17%

DKLDELEK LOGISTICS PARTNERS LP

1.33%

2.38%

OKEONEOK INC

1.29%

0.00%

Only in AMZA

WMBWILLIAMS COS INC

3.02%

TRGPTARGA RESOURCES CORP

2.80%

LNGCHENIERE ENERGY INC

2.60%

KMIKINDER MORGAN INC

2.53%

TRPTC ENERGY CORP

1.12%

MPCMARATHON PETROLEUM CORP

0.59%

ET 9.25 PERP IENERGY TRANSFER LP

0.55%

—RBC BlueBay US Government Money Market Fund

0.53%

—GOLDMAN SACHS FIN GOV 465

0.53%

DINOHF SINCLAIR CORP

0.31%

VLOVALERO ENERGY CORP

0.23%

PSXPHILLIPS 66

0.20%

VGVENTURE GLOBAL INC-CL A

0.09%

KNTKKINETIK HOLDINGS INC

0.05%

ENBENBRIDGE INC

0.02%

BIP 5 05.24.81BROOKFIELD INFRA FIN ULC

0.00%

—THE OPTIONS CLEARING CORPORATION

-0.24%

Only in MLPA

SMCSUMMIT MIDSTREAM CORP

0.00%

CAPLCROSSAMERICA PARTNERS LP

0.00%

NGLNGL ENERGY PARTNERS LP

0.00%

SGUSTAR GROUP LP

0.00%

MMLPMARTIN MIDSTREAM PARTNERS LP

0.00%

USDPUSD PARTNERS LP

0.00%

Hold AMZA and MLPA together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

MLPA vs AMLPAlerian MLP ETF

91% overlap

AMZA vs AMLPAlerian MLP ETF

81% overlap

AMZA vs AMLPXMainGate MLP Fund

52% overlap

MLPA vs AMLPXMainGate MLP Fund

42% overlap

AMZA vs ALEFXALPS | Alerian Energy Infrastructure Portfolio

40% overlap

AMZA vs MLPXGlobal X MLP and Energy Infrastructure ETF

38% overlap

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.