Fund comparison · from official SEC filings

EINC vs MLPX: how much do they overlap?

VanEck Energy Income ETF and Global X MLP and Energy Infrastructure ETF
Holdings overlap
84%
of assets, by weight
Shared positions
24
of 31 / 29 holdings
EINC expense ratio
0.46%
net, per year
MLPX expense ratio
0.45%
net, per year
EINC and MLPX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EINC
MLPX
T
TRPTC ENERGY CORP
6.18%
9.16%
E
ENBENBRIDGE INC
7.75%
8.92%
W
WMBWILLIAMS COS INC
7.51%
8.48%
K
KMIKINDER MORGAN INC
6.81%
7.36%
L
LNGCHENIERE ENERGY INC
6.52%
6.30%
O
OKEONEOK INC
5.56%
6.52%
T
TRGPTARGA RESOURCES CORP
5.08%
4.94%
P
PBAPEMBINA PIPELINE CORP
4.34%
4.52%
D
DTMDT MIDSTREAM INC
4.19%
4.49%
E
ETENERGY TRANSFER LP
4.44%
4.44%
E
EPDENTERPRISE PRODUCTS PARTNERS
4.39%
4.40%
M
MPLXMPLX LP
4.19%
4.19%
P
PAAPLAINS ALL AMER PIPELINE LP
2.69%
3.88%
W
WESWESTERN MIDSTREAM PARTNERS L
2.17%
3.85%
A
AMANTERO MIDSTREAM CORP
2.79%
2.31%
S
SOBOSOUTH BOW CORP
2.45%
2.49%
A
AROCARCHROCK INC
1.92%
1.90%
K
KGSKODIAK GAS SERVICES INC
1.56%
1.89%
V
VGVENTURE GLOBAL INC-CL A
0.94%
1.89%
H
HESMHESS MIDSTREAM LP - CLASS A
0.86%
1.60%
P
PAGPPLAINS GP HOLDINGS LP-CL A
1.23%
1.56%
C
CQPCHENIERE ENERGY PARTNERS LP
0.76%
0.89%
K
KNTKKINETIK HOLDINGS INC
0.69%
0.63%
G
GELGENESIS ENERGY L.P.
0.35%
0.60%
Only in EINC
A
ATGFFALTAGAS LTD
4.30%
K
KEYUFKEYERA CORP
3.59%
?
State Street Global Advisors
2.56%
S
SUNSUNOCO LP
1.95%
G
GBNXFGIBSON ENERGY INC
1.43%
R
RPGSFROCKPOINT GAS STORAG-CL A
0.50%
N
NGLNGL ENERGY PARTNERS LP
0.28%
Only in MLPX
F
FRGXXFIDELITY INV MMKT GOVT-INST
0.97%
U
USACUSA COMPRESSION PARTNERS LP
0.74%
N
NEXTNEXTDECADE CORP
0.38%
D
DKLDELEK LOGISTICS PARTNERS LP
0.35%
E
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.