AMLP vs AVLV overlap - what they share and where they differ

AMLP and AVLV share 0.1% of their weight across 1 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

AMLP and AVLV

0.1%

1 shared positions

AMLP

Alerian MLP ETF

Reported positions cover 108% of the fund, 13 positions · May 31, 2026

Top 10: 100.9%·Holdings of AMLP

AVLV

Avantis U.S. Large Cap Value ETF

Reported positions cover 100% of the fund, 246 positions · May 31, 2026

Top 10: 26.9%·Holdings of AVLV

Reported positions cover AMLP 108%, AVLV 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

AVLV vs AMLP side by side

AMLPAlerian MLP ETF

13

stock positions reported to the SEC

98.1% of its weight is in 12 names AVLV does not hold

AVLVAvantis U.S. Large Cap Value ETF

246

stock positions reported to the SEC

99.7% of its weight is in 245 names AMLP does not hold

Where each fund's weight sits

AMLP
AVLV
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Utilities
31.4%
0.0%
Technology
0.0%
23.9%
Energy
22.9%
7.3%
Financial Services
0.0%
13.8%
Industrials
12.1%
11.8%
Consumer Cyclical
0.0%
11.7%

The widest gap is Utilities: AMLP has 31.4 points more of it.

The figures side by side

AMLPAVLV
Filing dateMay 31, 2026May 31, 2026
Stock positions reported13246
Weight of the ten largest100.9%26.9%
Largest positionPLAINS ALL AMERICAN PIPELINE LP 13.7%MU 4.6%
Held alone12 positions, 98.1%245 positions, 99.7%
Covered by stock positions108%100%

Holdings they share

StockIn AMLPIn AVLVCounted
HESMHess Midstream Lp9.53%0.10%0.10%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in AMLP

PLAINS ALL AMERICAN PIPELINE LP13.67%
WESWestern Midstream Partners Lp13.63%
SUNSunoco Lp13.37%
ETEnergy Transfer Lp13.34%
ENTERPRISE PRODUCTS PARTNERS LP12.98%
MPLXMplx Lp12.09%
CHENIERE ENERGY PARTNERS LP4.69%
USACUsa Compression Partners Lp4.39%
GENESIS ENERGY LP3.23%
SUBURBAN PROPANE PARTNERS LP2.49%

Only in AVLV

MUMicron Technology Inc4.57%
AAPLApple Inc3.17%
AMZNAmazon.com Inc3.17%
METAMeta Platforms Inc2.74%
EXXON MOBIL CORP2.58%
CATCaterpillar Inc2.52%
LRCXLam Research Corp2.52%
COSTCostco Wholesale Corp2.05%
JPMORGAN CHASE & CO1.78%
MRKMerck & Co Inc1.75%

Questions people ask

Is AMLP the same as AVLV?

0.1% of their weight sits in the same 1 holdings. AMLP also reports PLAINS ALL AMERICAN PIPELINE LP, WES, SUN, which the other does not. AVLV also reports MU, AAPL, AMZN, which the other does not.

How is the overlap between AMLP and AVLV measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 108% of AMLP and 100% of AVLV, so the number cannot exceed the smaller coverage.

Which holds more, AVLV or AMLP?

AMLP reports 13 stock positions and AVLV reports 246. 98.1% of AMLP's weight sits in names AVLV does not hold, and 99.7% of AVLV's weight in names AMLP does not hold. The ten largest positions are 100.9% of AMLP and 26.9% of AVLV.

How do AMLP and AVLV differ by sector?

The widest gap is Utilities: AMLP has 31.4 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.