Fund comparison · from official SEC filings

AMLP vs MLPA: how much do they overlap?

Alerian MLP ETF and Global X MLP ETF
Holdings overlap
91%
of assets, by weight
Shared positions
13
of 14 / 20 holdings
AMLP expense ratio
1.01%
net, per year
MLPA expense ratio
0.77%
net, per year
AMLP and MLPA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AMLP
MLPA
E
ETENERGY TRANSFER LP
12.39%
13.63%
P
PAAPLAINS ALL AMER PIPELINE LP
12.69%
11.00%
W
WESWESTERN MIDSTREAM PARTNERS L
12.65%
9.97%
S
SUNSUNOCO LP
12.42%
8.42%
E
EPDENTERPRISE PRODUCTS PARTNERS
12.06%
12.16%
M
MPLXMPLX LP
11.23%
11.41%
H
HESMHESS MIDSTREAM LP - CLASS A
8.85%
8.58%
C
CQPCHENIERE ENERGY PARTNERS LP
4.36%
6.03%
U
USACUSA COMPRESSION PARTNERS LP
4.08%
5.52%
G
GELGENESIS ENERGY L.P.
3.00%
4.16%
G
GLPGLOBAL PARTNERS LP
2.22%
3.56%
S
SPHSUBURBAN PROPANE PARTNERS LP
2.32%
3.17%
D
DKLDELEK LOGISTICS PARTNERS LP
1.74%
2.38%
Only in AMLP
T
TPIXXSTATE ST INST TR PL MM-PREM
0.00%
Only in MLPA
O
OKEONEOK INC
0.00%
S
SMCSUMMIT MIDSTREAM CORP
0.00%
C
CAPLCROSSAMERICA PARTNERS LP
0.00%
N
NGLNGL ENERGY PARTNERS LP
0.00%
S
SGUSTAR GROUP LP
0.00%
M
MMLPMARTIN MIDSTREAM PARTNERS LP
0.00%
U
USDPUSD PARTNERS LP
0.00%
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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.
AMLP vs MLPA: 91% holdings overlap — Unwrap.Fund