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

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

Largest sectors for both funds

Energy
84.7%
4.9%
Financial Services
0.0%
9.1%
Technology
0.0%
3.3%
Basic Materials
0.0%
3.2%
Healthcare
0.0%
3.0%
Consumer Cyclical
2.5%
0.0%

The widest gap is Energy: AMLP has 79.9 points more of it.

The figures side by side

AMLPDFAI
Filing dateMay 31, 2026Jul 31, 2026
Stock positions reported133,269
Weight of the ten largest100.9%9.2%
Largest positionPAA 13.7%HSBC 1.2%
Held alone12 positions, 104.5%3,268 positions, 95.5%
Covered by stock positions108%96%

Holdings they share

StockIn AMLPIn DFAICounted
GELGenesis Energy Lp3.23%0.00%0.00%

What each holds alone

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

Only in AMLP

PAAPlains All American Pipeline Lp13.67%
WESWestern Midstream Partners Lp13.63%
SUNOCO LP13.37%
ETEnergy Transfer Lp13.34%
EPDEnterprise Products Partners Lp12.98%
MPLXMplx Lp12.09%
HESMHess Midstream Lp9.53%
CHENIERE ENERGY PARTNERS LP4.69%
USACUsa Compression Partners Lp4.39%
SPHSuburban Propane Partners Lp2.49%

Only in DFAI

HSBCHS Holdings Co.,Ltd.1.16%
ROCHE HOLDING AG1.08%
SHELSHELL PLC1.01%
RYROYAL BANK OF CANADA0.99%
MUFGMitsubishi Corporation0.98%
NESTLE S.A.0.84%
NODKNIRECO CORPORATION0.83%
SUGPSURTECO GROUP SE0.83%
AZNASTRAZENECA PLC0.81%
TDTHE TORONTO-DOMINION BANK0.64%

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.