MLPX vs VIOG: Holdings Overlap
MLPXGlobal X MLP and Energy Infrastructure ETF
Global X · 28 holdings · $3.6B · as of 2026-05-31
VIOGVanguard S&P Small-cap 600 Growth Index Fund
Vanguard · 342 holdings · $1.1B · as of 2026-05-31
How similar are MLPX and VIOG?
Global X MLP and Energy Infrastructure ETF (MLPX, by Global X) holds 28 positions; Vanguard S&P Small-cap 600 Growth Index Fund (VIOG, by Vanguard) holds 342. They have 3 holdings in common, and by portfolio weight the two funds are 1.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3MLPX holds 28 · VIOG holds 342
- Weight in Shared Holdings
- MLPX 4%·VIOG 2%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
25 of 28 positions (95.3% of the fund) are not held by VIOG.
Sector Breakdown
| Sector | MLPX | VIOG |
|---|---|---|
| Energy | 99.5% | 4.2% |
| Industrials | 0.0% | 21.8% |
| Information Technology | 0.0% | 18.4% |
| Health Care | 0.0% | 14.7% |
| Financials | 0.0% | 14.2% |
| Other Sectors | 0.0% | 26.5% |
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% |
| VIOG | +1.1% | +25.9% | +33.8% | +15.2% | +6.8% | +11.2% | 0.75% |
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 VIOG →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by KGS, AROC and KNTK.
Frequently Asked Questions
How much do MLPX and VIOG overlap?
MLPX and VIOG overlap by 1.6% of portfolio weight. They share 3 holdings (MLPX holds 28 positions and VIOG holds 342), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MLPX and VIOG?
The two portfolios are 1.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of MLPX and VIOG?
The largest positions held by both funds are KGS, AROC and KNTK. Together the top 3 shared positions account for 100% of the total overlap.
What does MLPX own that VIOG doesn't?
25 positions (95.3% of MLPX) are unique to MLPX, led by TRP, ENB and WMB. In the other direction, 339 positions (98.2% of VIOG) are unique to VIOG.