AMLP vs VTI: Holdings Overlap
ALPS · 13 holdings · $13.2B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (AMLP: 2026-05-31, VTI: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AMLP and VTI?
Alerian MLP ETF (AMLP, by ALPS) holds 13 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0AMLP holds 13 · VTI holds 3505
- Weight in Shared Holdings
- AMLP 0%·VTI 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
13 of 13 positions (107.7% of the fund) are not held by VTI.
- 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 | VTI |
|---|---|---|
| Energy | 100.9% | 4.2% |
| Information Technology | 0.0% | 30.5% |
| Financials | 0.0% | 12.7% |
| Industrials | 0.0% | 10.4% |
| Health Care | 0.0% | 10.0% |
| Other Sectors | 0.0% | 31.5% |
| Unclassified | 6.8% | 0.3% |
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 VTI).
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do AMLP and VTI overlap?
AMLP and VTI overlap by 0.0% of portfolio weight. They share 0 holdings (AMLP holds 13 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AMLP and VTI?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does AMLP own that VTI doesn't?
13 positions (107.7% of AMLP) are unique to AMLP, led by Plains All American Pipeline LP, Western Midstream Partners LP and Sunoco LP. In the other direction, 3505 positions (99.6% of VTI) are unique to VTI.