Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | MLPXGlobal X MLP & Energy Infrastructure ETF | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Global X | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.45%Expense ratio, filed 27 Mar 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $3.5BAs of 31 May 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 29As of 31 May 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 3.20% | 1.05% |
| Distributions | Quarterly$2.3350 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $72.9220 Oct 2026, 20:00 UTC | $377.0920 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | MLPX | VTI |
|---|---|---|
| MLPX | Same fund | 0.5%at least |
| VTI | 0.5%at least | Same fund |
MLPX and VTI
- Weighted overlap
- 0.5%
- Holdings in common
- 13
- MLPX holdings also in VTI
- 46.4% by count
- VTI holdings also in MLPX
- 0.7% by count
| Holding | Weight in MLPX | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| THE WILLIAMS COMPANIES, INC.WILLIAMS COS INC COMMON STOCK US9694571004 | 8.54% | 0.13% | 0.13% | ISIN |
| KINDER MORGAN, INC.KINDER MORGAN INC COMMON STOCK US49456B1017 | 7.42% | 0.08% | 0.08% | ISIN |
| TARGA RESOURCES CORP.TARGA RESOURCES CORP COMMON STOCK US87612G1013 | 4.98% | 0.08% | 0.08% | ISIN |
| ONEOK, INC.ONEOK INC COMMON STOCK US6826801036 | 6.57% | 0.08% | 0.08% | ISIN |
| CHENIERE ENERGY, INC.CHENIERE ENERGY INC COMMON STOCK US16411R2085 | 6.35% | 0.07% | 0.07% | ISIN |
| DT MIDSTREAM, INC.DT MIDSTREAM INC COMMON STOCK US23345M1071 | 4.53% | 0.02% | 0.02% | ISIN |
| ANTERO MIDSTREAM CORPORATIONANTERO MIDSTREAM CORP COMMON STOCK US03676B1026 | 2.33% | 0.01% | 0.01% | ISIN |
| KODIAK GAS SERVICES, INC.KODIAK GAS SERVICES INC COMMON STOCK US50012A1088 | 1.91% | 0.01% | 0.01% | ISIN |
| ARCHROCK INC.ARCHROCK INC COMMON STOCK US03957W1062 | 1.92% | <0.01% | <0.01% | ISIN |
| VENTURE GLOBAL, INC.VENTURE GLOBAL INC-CL A COMMON STOCK US92333F1012 | 1.90% | <0.01% | <0.01% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | MLPX | VTI |
|---|---|---|
| US dollar (USD) | 100.8% | 100.5% |