MLPX vs RSPG: Holdings Overlap
MLPXGlobal X MLP and Energy Infrastructure ETF
Global X · 28 holdings · $3.6B · as of 2026-05-31
RSPGInvesco S&P 500 Equal Weight Energy ETF
Invesco · 22 holdings · $568M · as of 2026-04-30
Holdings snapshots are 31 days apart (MLPX: 2026-05-31, RSPG: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are MLPX and RSPG?
Global X MLP and Energy Infrastructure ETF (MLPX, by Global X) holds 28 positions; Invesco S&P 500 Equal Weight Energy ETF (RSPG, by Invesco) holds 22. They have 4 holdings in common, and by portfolio weight the two funds are 17.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 17.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4MLPX holds 28 · RSPG holds 22
- Weight in Shared Holdings
- MLPX 28%·RSPG 18%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in MLPX
24 of 28 positions (72.3% of the fund) are not held by RSPG.
Sector Breakdown
| Sector | MLPX | RSPG |
|---|---|---|
| Energy | 99.5% | 100.0% |
| Other Sectors | 0.0% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| MLPX | -3.0% | +23.1% | +25.2% | +25.3% | +22.4% | +11.8% | 3.17% |
| RSPG | +3.2% | +30.6% | +43.1% | +13.6% | +23.6% | +9.0% | 2.03% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in MLPX vs RSPG →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by TRGP, OKE and WMB.
Frequently Asked Questions
How much do MLPX and RSPG overlap?
MLPX and RSPG overlap by 17.8% of portfolio weight. They share 4 holdings (MLPX holds 28 positions and RSPG holds 22), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MLPX and RSPG?
The two portfolios are 17.8% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of MLPX and RSPG?
The largest positions held by both funds are TRGP, OKE, WMB and KMI. Together the top 4 shared positions account for 100% of the total overlap.
What does MLPX own that RSPG doesn't?
24 positions (72.3% of MLPX) are unique to MLPX, led by TRP, ENB and LNG. In the other direction, 18 positions (82.2% of RSPG) are unique to RSPG.