AMLP vs DFIC overlap - what they share and where they differ
AMLP and DFIC 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 DFIC
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
DFIC
Dimensional International Core Equity 2 ETF
Reported positions cover 93% of the fund, 3,653 positions · Jul 31, 2026
Top 10: 7.1%·Holdings of DFIC
Reported positions cover AMLP 108%, DFIC 93% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
DFIC vs AMLP side by side
AMLPAlerian MLP ETF
13
stock positions reported to the SEC
104.5% of its weight is in 12 names DFIC does not hold
DFICDimensional International Core Equity 2 ETF
3,653
stock positions reported to the SEC
92.8% of its weight is in 3,652 names AMLP does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Energy: AMLP has 81.3 points more of it.
The figures side by side
| AMLP | DFIC | |
|---|---|---|
| Filing date | May 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 13 | 3,653 |
| Weight of the ten largest | 100.9% | 7.1% |
| Largest position | PAA 13.7% | NODK 1.3% |
| Held alone | 12 positions, 104.5% | 3,652 positions, 92.8% |
| Covered by stock positions | 108% | 93% |
Holdings they share
| Stock | In AMLP | In DFIC | Counted |
|---|---|---|---|
| GELGenesis Energy Lp | 3.23% | 0.01% | 0.01% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AMLP
Only in DFIC
Questions people ask
Is AMLP the same as DFIC?
0.0% of their weight sits in the same 1 holdings. AMLP also reports PAA, WES, SUNOCO LP, which the other does not. DFIC also reports NODK, SUGP, RY, which the other does not.
How is the overlap between AMLP and DFIC 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 93% of DFIC, so the number cannot exceed the smaller coverage.
Which holds more, DFIC or AMLP?
AMLP reports 13 stock positions and DFIC reports 3,653. 104.5% of AMLP's weight sits in names DFIC does not hold, and 92.8% of DFIC's weight in names AMLP does not hold. The ten largest positions are 100.9% of AMLP and 7.1% of DFIC.
How do AMLP and DFIC differ by sector?
The widest gap is Energy: AMLP has 81.3 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.
Add a third fund in the tool·All fund pairs
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.