TPYP vs USAI: holdings overlap, shared companies and scores
As of October 9, 2026, TPYP and USAI overlap 67.7% by weight. Tortoise North American Pipeline ETF (TPYP): North American midstream energy pipelines. Pacer American Energy Infrastructure ETF (USAI): U.S. midstream energy firms.
Updated October 9, 2026
Where TPYP and USAI trade against their own history
TPYP trades at 18.7 times earnings, against its own median of 18.5, and is more expensive than 55% of its own last 9 years.
USAI trades at 16.3 times earnings, against its own median of 17.2, and is cheaper than 65% of its own last 9 years.
What moved TPYP and USAI this week
TPYP rose 2.2% in the week to October 9, 2026. The holdings that moved it most were Kinder Morgan (+4.6%), Cheniere Energy (+3.0%) and Williams (+3.0%); Hess Midstream (−14.5%) pushed the other way.
USAI rose 1.9% in the week to October 9, 2026. The holdings that moved it most were EQT (+5.3%), Cheniere Energy (+3.0%) and Williams (+3.0%); Hess Midstream (−14.5%) pushed the other way.
What do TPYP and USAI each hold?
64% of TPYP is its ten largest holdings.
61% of USAI is its ten largest holdings.
How much do TPYP and USAI overlap? 67.7% by weight
As of October 9, 2026, TPYP and USAI overlap 67.7% by weight.
79% of TPYP is already inside USAI.
85% of USAI is already inside TPYP.
TPYP holds 46 companies and USAI holds 37; 27 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score TPYP and USAI? 5.3 and 5.4 out of 10
As of October 9, 2026, ETF Copilot scores TPYP 5.3 out of 10 and USAI 5.4 out of 10.
They differ most on Value: TPYP 5.1 and USAI 7.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | TPYP | USAI |
|---|---|---|
| Growth | 1.0 | 0.7 |
| Value | 5.1 | 7.4 |
| Risk | 7.8 | 5.6 |
| Quality | 6.1 | 5.8 |
| Return | 7.4 | 8.5 |
TPYP is the cheaper of the two at 0.40% a year
As of October 9, 2026, TPYP charges 0.40% a year, yields 3.29% and holds $856M in assets across 46 positions.
As of October 9, 2026, USAI charges 0.75% a year, yields 4.33% and holds $122M in assets across 37 positions.
| Measure | TPYP | USAI |
|---|---|---|
| Expense ratio | 0.40% | 0.75% |
| Dividend yield | 3.29% | 4.33% |
| Assets under management | $856M | $122M |
| Holdings | 46 | 37 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “TPYP vs USAI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/tpyp-vs-usai
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