AMLP vs DFAI overlap - what they share and where they differ
AMLP and DFAI share 0.0% 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 DFAI
0.0%
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
DFAI
Dimensional International Core Equity Market ETF
Reported positions cover 96% of the fund, 3,269 positions · Jul 31, 2026
Top 10: 9.2%·Holdings of DFAI
Reported positions cover AMLP 108%, DFAI 96% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
DFAI vs AMLP side by side
AMLPAlerian MLP ETF
13
stock positions reported to the SEC
104.5% of its weight is in 12 names DFAI does not hold
DFAIDimensional International Core Equity Market ETF
3,269
stock positions reported to the SEC
95.5% of its weight is in 3,268 names AMLP does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Energy: AMLP has 79.9 points more of it.
The figures side by side
| AMLP | DFAI | |
|---|---|---|
| Filing date | May 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 13 | 3,269 |
| Weight of the ten largest | 100.9% | 9.2% |
| Largest position | PAA 13.7% | HSBC 1.2% |
| Held alone | 12 positions, 104.5% | 3,268 positions, 95.5% |
| Covered by stock positions | 108% | 96% |
Holdings they share
| Stock | In AMLP | In DFAI | Counted |
|---|---|---|---|
| GELGenesis Energy Lp | 3.23% | 0.00% | 0.00% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AMLP
Only in DFAI
Questions people ask
Is AMLP the same as DFAI?
0.0% of their weight sits in the same 1 holdings. AMLP also reports PAA, WES, SUNOCO LP, which the other does not. DFAI also reports HSBC, ROCHE HOLDING AG, SHEL, which the other does not.
How is the overlap between AMLP and DFAI 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 96% of DFAI, so the number cannot exceed the smaller coverage.
Which holds more, DFAI or AMLP?
AMLP reports 13 stock positions and DFAI reports 3,269. 104.5% of AMLP's weight sits in names DFAI does not hold, and 95.5% of DFAI's weight in names AMLP does not hold. The ten largest positions are 100.9% of AMLP and 9.2% of DFAI.
How do AMLP and DFAI differ by sector?
The widest gap is Energy: AMLP has 79.9 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.