Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

AMLP vs AMZA: how much do they overlap?

Alerian MLP ETF and InfraCap MLP ETF
Holdings overlap
81%
of assets, by weight
Shared positions
13
of 14 / 31 holdings
AMLP expense ratio
1.01%
net, per year
AMZA expense ratio
1.72%
net, per year
AMLP and AMZA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AMLP
AMZA
E
ETENERGY TRANSFER LP
12.39%
14.44%
P
PAAPLAINS ALL AMER PIPELINE LP
12.69%
13.01%
W
WESWESTERN MIDSTREAM PARTNERS L
12.65%
9.82%
S
SUNSUNOCO LP
12.42%
12.39%
E
EPDENTERPRISE PRODUCTS PARTNERS
12.06%
10.72%
M
MPLXMPLX LP
11.23%
10.33%
H
HESMHESS MIDSTREAM LP - CLASS A
8.85%
4.24%
C
CQPCHENIERE ENERGY PARTNERS LP
4.36%
2.78%
U
USACUSA COMPRESSION PARTNERS LP
4.08%
1.58%
G
GELGENESIS ENERGY L.P.
3.00%
2.01%
S
SPHSUBURBAN PROPANE PARTNERS LP
2.32%
0.17%
G
GLPGLOBAL PARTNERS LP
2.22%
0.97%
D
DKLDELEK LOGISTICS PARTNERS LP
1.74%
1.33%
Only in AMLP
T
TPIXXSTATE ST INST TR PL MM-PREM
0.00%
Only in AMZA
W
WMBWILLIAMS COS INC
3.02%
T
TRGPTARGA RESOURCES CORP
2.80%
L
LNGCHENIERE ENERGY INC
2.60%
K
KMIKINDER MORGAN INC
2.53%
O
OKEONEOK INC
1.29%
T
TRPTC ENERGY CORP
1.12%
M
MPCMARATHON PETROLEUM CORP
0.59%
E
ET 9.25 PERP IENERGY TRANSFER LP
0.55%
?
—RBC BlueBay US Government Money Market Fund
0.53%
?
—GOLDMAN SACHS FIN GOV 465
0.53%
D
DINOHF SINCLAIR CORP
0.31%
V
VLOVALERO ENERGY CORP
0.23%
P
PSXPHILLIPS 66
0.20%
V
VGVENTURE GLOBAL INC-CL A
0.09%
K
KNTKKINETIK HOLDINGS INC
0.05%
E
ENBENBRIDGE INC
0.02%
B
BIP 5 05.24.81BROOKFIELD INFRA FIN ULC
0.00%
?
—THE OPTIONS CLEARING CORPORATION
-0.24%
Hold AMLP and AMZA together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
AMLP vs MLPAGlobal X MLP ETF
91% overlap
AMZA vs MLPAGlobal X MLP ETF
77% overlap
AMZA vs AMLPXMainGate MLP Fund
52% overlap
AMLP vs AMLPXMainGate MLP Fund
41% overlap
AMZA vs ALEFXALPS | Alerian Energy Infrastructure Portfolio
40% overlap
AMZA vs MLPXGlobal X MLP and Energy Infrastructure ETF
38% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.