MLPX vs VTI: Holdings Overlap
MLPXGlobal X MLP and Energy Infrastructure ETF
Global X · 28 holdings · $3.6B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (MLPX: 2026-05-31, VTI: 2026-03-31). 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 VTI?
Global X MLP and Energy Infrastructure ETF (MLPX, by Global X) holds 28 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 13 holdings in common, and by portfolio weight the two funds are 0.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13MLPX holds 28 · VTI holds 3505
- Weight in Shared Holdings
- MLPX 48%·VTI 1%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
15 of 28 positions (52.0% of the fund) are not held by VTI.
Sector Breakdown
| Sector | MLPX | VTI |
|---|---|---|
| Energy | 99.5% | 4.2% |
| Information Technology | 0.0% | 30.5% |
| Financials | 0.0% | 12.7% |
| Industrials | 0.0% | 10.4% |
| Health Care | 0.0% | 10.0% |
| Other Sectors | 0.0% | 31.5% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(13)
The top 10 shared positions account for 99% of the overlap, led by WMB, KMI and OKE.
 WMBWilliams Companies Inc. (The) COM | 8.54% | 0.14% | 0.14% |
|---|---|---|---|
 KMIKinder Morgan, Inc. COM | 7.42% | 0.10% | 0.10% |
 OKEOneok Inc. COM | 6.57% | 0.09% | 0.09% |
 LNGCheniere Energy Inc COM NEW | 6.35% | 0.09% | 0.09% |
 TRGPTarga Resources Corp. COM | 4.98% | 0.09% | 0.09% |
 DTMDT Midstream Inc COMMON STOCK | 4.53% | 0.02% | 0.02% |
 AMAntero Midstream Corporation COM | 2.33% | 0.01% | 0.01% |
 AROCArchrock Inc COM | 1.92% | 0.01% | 0.01% |
 KGSKodiak Gas Services Inc. COM | 1.91% | 0.01% | 0.01% |
 KNTKKinetik Holdings Inc COM NEW CL A | 0.63% | 0.00% | 0.00% |
 VGVenture Global, Inc., Class A | 1.90% | 0.00% | 0.00% |
 NEXTNextDecade Corp. COM | 0.39% | 0.00% | 0.00% |
 EEExcelerate Energy, Inc., Class A | 0.34% | 0.00% | 0.00% |
Frequently Asked Questions
How much do MLPX and VTI overlap?
MLPX and VTI overlap by 0.6% of portfolio weight. They share 13 holdings (MLPX holds 28 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MLPX and VTI?
The two portfolios are 0.6% 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 VTI?
The largest positions held by both funds are WMB, KMI, OKE, LNG and TRGP. Together the top 10 shared positions account for 99% of the total overlap.
What does MLPX own that VTI doesn't?
15 positions (52.0% of MLPX) are unique to MLPX, led by TRP, ENB and PBA. In the other direction, 3492 positions (99.1% of VTI) are unique to VTI.