AMLP vs VDE: Holdings Overlap
ALPS · 13 holdings · $13.2B · as of 2026-05-31
Vanguard · 105 holdings · $10.0B · as of 2026-05-31
How similar are AMLP and VDE?
Alerian MLP ETF (AMLP, by ALPS) holds 13 positions; Vanguard Energy Index Fund (VDE, by Vanguard) holds 105. They have 1 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1AMLP holds 13 · VDE holds 105
- Weight in Shared Holdings
- AMLP 10%·VDE 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AMLP
12 of 13 positions (98.2% of the fund) are not held by VDE.
- Plains All American Pipeline LP13.67%
- Western Midstream Partners LP13.63%
- Sunoco LP13.37%
- Energy Transfer LP13.34%
- Enterprise Products Partners LP12.98%
- MPLX LP12.09%
Sector Breakdown
| Sector | AMLP | VDE |
|---|---|---|
| Energy | 100.9% | 99.5% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 6.8% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (6% of AMLP, 0% of VDE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AMLP | +2.8% | +20.2% | +20.5% | +18.8% | +20.1% | +6.9% | 7.40% |
| VDE | +5.2% | +30.6% | +40.8% | +13.4% | +22.8% | +9.4% | 2.48% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AMLP vs VDE →
Shared Holdings(1)
 HESMHess Midstream LP | 9.53% | 0.23% | 0.23% |
|---|
Frequently Asked Questions
How much do AMLP and VDE overlap?
AMLP and VDE overlap by 0.2% of portfolio weight. They share 1 holdings (AMLP holds 13 positions and VDE holds 105), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AMLP and VDE?
The two portfolios are 0.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AMLP and VDE?
The largest positions held by both funds are HESM. Together the top 1 shared positions account for 98% of the total overlap.
What does AMLP own that VDE doesn't?
12 positions (98.2% of AMLP) are unique to AMLP, led by Plains All American Pipeline LP, Western Midstream Partners LP and Sunoco LP. In the other direction, 104 positions (99.3% of VDE) are unique to VDE.