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ETF comparison

MLPX vs VDE

Both Energy.

Global X MLP & Energy Infrastructure ETF · Vanguard Energy Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
15.1 %

14 positions appear in both funds. Buying equal dollars of MLPX and VDE would leave roughly 15.1% of each dollar exposed to the same underlying securities.

MLPX unmatched 85.7% Shared 15.1% VDE unmatched 84.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In MLPX only
15 positions
Shared
14 positions
In VDE only
91 positions

Side by side

MLPX

Global X MLP & Energy Infrastructure ETF

Global X · Energy

60 composite / 100
Expense ratio
0.45%
Net assets
$3.40B
TTM yield
4.11%
Top-10 conc.
65.6%
VDE

Vanguard Energy Index Fund ETF Shares

Vanguard · Energy

81 composite / 100
Expense ratio
0.090%
Net assets
$12.67B
whole fund, 2 share classes
TTM yield
2.11%
Top-10 conc.
63.7%

Sub-score comparison

55
Cost
91
77
Tax efficiency
81
80
Liquidity
100
21
Concentration
23
—
Tracking quality
—
MLPX sub-score VDE

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VDE is 36 bps cheaper than MLPX. On a $100,000 position that's about $360/yr more in fees for MLPX.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with MLPX vs VDE.

Top shared holdings

14 shared in total
# Holding In MLPX In VDE Overlap
1 THE WILLIAMS COMPANIES, INC. 8.54% 3.63% 3.63%
2 KINDER MORGAN, INC. 7.42% 2.60% 2.60%
3 TARGA RESOURCES CORP. 4.98% 2.30% 2.30%
4 ONEOK, INC. 6.57% 2.21% 2.21%
5 CHENIERE ENERGY, INC. 6.35% 2.06% 2.06%
6 DT MIDSTREAM, INC. 4.53% 0.62% 0.62%
7 ANTERO MIDSTREAM CORPORATION 2.33% 0.34% 0.34%
8 KODIAK GAS SERVICES, INC. 1.91% 0.32% 0.32%
9 ARCHROCK INC. 1.92% 0.27% 0.27%
10 PLAINS GP HOLDINGS, L.P 1.57% 0.24% 0.24%
11 HESS MIDSTREAM LP 1.62% 0.23% 0.23%
12 KINETIK HOLDINGS INC. 0.63% 0.13% 0.13%

Only in MLPX

15 total
  • TC Energy Corporation 9.23%
  • Enbridge Inc. 8.99%
  • PEMBINA PIPELINE CORPORATION 4.55%
  • ENERGY TRANSFER LP 4.48%
  • ENTERPRISE PRODUCTS PARTNERS L.P. 4.43%
  • MPLX LP 4.23%
  • PLAINS ALL AMERICAN PIPELINE, L.P. 3.92%
  • WESTERN MIDSTREAM PARTNERS, LP 3.88%
  • South Bow Corporation 2.51%
  • VENTURE GLOBAL, INC. 1.90%

Only in VDE

91 total
  • Exxon Mobil Corp 21.26%
  • Chevron Corp 14.46%
  • ConocoPhillips 5.76%
  • SLB Ltd 3.47%
  • Marathon Petroleum Corp 3.27%
  • Valero Energy Corp 3.17%
  • EOG Resources Inc 3.05%
  • Phillips 66 2.97%
  • Baker Hughes Co 2.64%
  • Devon Energy Corp 2.11%

Percentages are holdings overlap with the named fund.

Open MLPX or VDE at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.