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 %

13 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 only 87.3% Shared 15.1% VDE only 84.1%
In MLPX only
15 positions
Shared
13 positions
In VDE only
93 positions

Side by side

MLPX

Global X MLP & Energy Infrastructure ETF

Global X · Energy

61 composite / 100
Expense ratio
0.45%
Net assets
$3.48B
TTM yield
4.02%
Top-10 conc.
66.0%
VDE

Vanguard Energy Index Fund ETF Shares

Vanguard · Energy

81 composite / 100
Expense ratio
0.090%
Net assets
$11.08B
TTM yield
2.53%
Top-10 conc.
64.5%

Sub-score comparison

55
Cost
91
77
Tax efficiency
80
80
Liquidity
100
20
Concentration
22
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

13 shared in total
# Holding In MLPX In VDE Overlap
1 THE WILLIAMS COMPANIES, INC. 9.39% 3.80% 3.80%
2 KINDER MORGAN, INC. 8.24% 2.78% 2.78%
3 CHENIERE ENERGY, INC. 6.44% 2.18% 2.18%
4 ONEOK, INC. 6.45% 2.18% 2.18%
5 TARGA RESOURCES CORP. 5.20% 2.13% 2.13%
6 DT MIDSTREAM, INC. 4.59% 0.61% 0.61%
7 ANTERO MIDSTREAM CORPORATION 2.78% 0.36% 0.36%
8 ARCHROCK INC. 2.26% 0.27% 0.27%
9 KODIAK GAS SERVICES, INC. 1.35% 0.23% 0.23%
10 HESS MIDSTREAM LP 1.87% 0.22% 0.22%
11 PLAINS GP HOLDINGS, L.P 1.65% 0.21% 0.21%
12 KINETIK HOLDINGS INC. 0.68% 0.11% 0.11%

Only in MLPX

15 total
  • TC Energy Corporation 8.86%
  • Enbridge Inc. 8.25%
  • PEMBINA PIPELINE CORPORATION 4.36%
  • ENTERPRISE PRODUCTS PARTNERS L.P. 4.26%
  • MPLX LP 4.25%
  • ENERGY TRANSFER LP 4.24%
  • WESTERN MIDSTREAM PARTNERS, LP 3.77%
  • PLAINS ALL AMERICAN PIPELINE, L.P. 3.61%
  • FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT 2.70%
  • South Bow Corporation 2.50%

Only in VDE

93 total
  • Exxon Mobil Corp 23.51%
  • Chevron Corp 14.93%
  • ConocoPhillips 5.78%
  • SLB Ltd 2.86%
  • EOG Resources Inc 2.86%
  • Baker Hughes Co 2.69%
  • Valero Energy Corp 2.68%
  • Phillips 66 2.63%
  • Marathon Petroleum Corp 2.63%
  • EQT Corp 1.61%

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.