Fund comparison · from official SEC filings

AMZA vs MLPX: how much do they overlap?

InfraCap MLP ETF and Global X MLP and Energy Infrastructure ETF
Holdings overlap
38%
of assets, by weight
Shared positions
19
of 31 / 29 holdings
AMZA expense ratio
1.72%
net, per year
MLPX expense ratio
0.45%
net, per year
Shared holdings
Company
AMZA
MLPX
E
ETENERGY TRANSFER LP
14.44%
4.44%
P
PAAPLAINS ALL AMER PIPELINE LP
13.01%
3.88%
E
EPDENTERPRISE PRODUCTS PARTNERS
10.72%
4.40%
M
MPLXMPLX LP
10.33%
4.19%
W
WESWESTERN MIDSTREAM PARTNERS L
9.82%
3.85%
T
TRPTC ENERGY CORP
1.12%
9.16%
E
ENBENBRIDGE INC
0.02%
8.92%
W
WMBWILLIAMS COS INC
3.02%
8.48%
K
KMIKINDER MORGAN INC
2.53%
7.36%
O
OKEONEOK INC
1.29%
6.52%
L
LNGCHENIERE ENERGY INC
2.60%
6.30%
T
TRGPTARGA RESOURCES CORP
2.80%
4.94%
H
HESMHESS MIDSTREAM LP - CLASS A
4.24%
1.60%
C
CQPCHENIERE ENERGY PARTNERS LP
2.78%
0.89%
G
GELGENESIS ENERGY L.P.
2.01%
0.60%
V
VGVENTURE GLOBAL INC-CL A
0.09%
1.89%
U
USACUSA COMPRESSION PARTNERS LP
1.58%
0.74%
D
DKLDELEK LOGISTICS PARTNERS LP
1.33%
0.35%
K
KNTKKINETIK HOLDINGS INC
0.05%
0.63%
Only in AMZA
S
SUNSUNOCO LP
12.39%
G
GLPGLOBAL PARTNERS LP
0.97%
M
MPCMARATHON PETROLEUM CORP
0.59%
E
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%
D
DINOHF SINCLAIR CORP
0.31%
V
VLOVALERO ENERGY CORP
0.23%
P
PSXPHILLIPS 66
0.20%
S
SPHSUBURBAN PROPANE PARTNERS LP
0.17%
B
BIP 5 05.24.81BROOKFIELD INFRA FIN ULC
0.00%
?
THE OPTIONS CLEARING CORPORATION
-0.24%
Only in MLPX
P
PBAPEMBINA PIPELINE CORP
4.52%
D
DTMDT MIDSTREAM INC
4.49%
S
SOBOSOUTH BOW CORP
2.49%
A
AMANTERO MIDSTREAM CORP
2.31%
A
AROCARCHROCK INC
1.90%
K
KGSKODIAK GAS SERVICES INC
1.89%
P
PAGPPLAINS GP HOLDINGS LP-CL A
1.56%
F
FRGXXFIDELITY INV MMKT GOVT-INST
0.97%
N
NEXTNEXTDECADE CORP
0.38%
E
EEEXCELERATE ENERGY INC-A
0.34%
Hold AMZA and MLPX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
AMZA vs MLPX: 38% holdings overlap — Unwrap.Fund