# Portfolio overlap — GYLD vs AMLP

Comparing **Arrow Dow Jones Global Yield ETF** (2026-04-30) and **Alerian MLP ETF** (2026-02-28).

- Shared positions: 13
- Arrow Dow Jones Global Yield ETF covered by Alerian MLP ETF: 0.09401975291745955013955788779
- Alerian MLP ETF covered by Arrow Dow Jones Global Yield ETF: 0.09401975291745955013955788780

## Arrow Dow Jones Global Yield ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Grupo Financiero Banorte S.A. de C.V. | 0.010455 |  |
| CAL-MAINE FOODS INC | 0.010268 |  |
| ROBERT HALF INTL | 0.009860 |  |
| Ternium SA | 0.009630 |  |
| PHOENIX GRP. HLDGS. PLC | 0.009502 |  |
| TELEPERFORMANCE | 0.009438 |  |
| PT Perusahaan Gas Negara Persero Tbk | 0.009348 |  |
| TELUS CORP | 0.009348 |  |
| ALAMTRI RESOURCE | 0.009019 |  |
| WESTERN UNION CO | 0.008976 |  |
| Truworths International Ltd. ZAR0.00015 | 0.008841 |  |
| Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O' | 0.008728 |  |
| PT Tambang Batubara Bukit Asam Tbk | 0.008595 |  |
| APPLE HOSPITALITY REIT INC | 0.008570 |  |
| Exxaro Resources Ltd. ZAR0.01 | 0.008512 |  |
| NEXPOINT RESIDENTIAL TRUST INC | 0.008512 |  |
| KOMERCNI BANKA AS /CZK/ 0.00000000 | 0.008501 |  |
| Indo Tambangraya Megah Tbk PT | 0.008474 |  |
| DOUGLAS EMMETT INC REIT | 0.008464 |  |
| Kumba Iron Ore Ltd ZAR0.01 | 0.008348 |  |
| PT Astra International Tbk | 0.008346 |  |
| UTD Tractors IDR250 | 0.008345 |  |
| PEKAO | 0.008292 |  |
| PT Bank Mandiri Persero Tbk | 0.008286 |  |
| HIGHWOODS PROPERTIES INC | 0.008284 |  |
| SL GREEN REALTY CORP REIT | 0.008271 |  |
| OGN 7 7/8 05/15/34 | 0.008253 |  |
| SURYA CITRA MEDIA TBK PT ORD IDR50 | 0.008230 |  |
| BRANDYWINE RLTY | 0.008059 |  |
| INNOVATIVE INDUS | 0.008022 |  |
| CVR PARTNERS LP | 0.007868 |  |
| BANK RAKYAT INDO | 0.007863 |  |
| TURKIYE REP OF | 0.007826 |  |
| KINETIK HOLDINGS INC | 0.007778 |  |
| Mach Natural Resources LP COM UNIT LTD PAR | 0.007770 |  |
| RLJ LODGING TRUST | 0.007657 |  |
| SMARTCENTRES REA | 0.007630 |  |
| EPR PROPERTIES | 0.007629 |  |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.007628 | ✓ |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.007590 | ✓ |
| CHEMTRADE LOGISTICS INCOME FUND | 0.007586 |  |
| PARK H&R INC | 0.007563 |  |
| CHARTER HLW REIT | 0.007556 |  |
| COMMUNITY HEALTHCARE TR INC | 0.007521 |  |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | 0.007511 |  |
| SUPERMARKET INC. REIT PLC | 0.007479 |  |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.007457 |  |
| FRASERS LOGISTICS & INDUSTRI /SGD/ 0.00000000 | 0.007453 |  |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.007451 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.007439 | ✓ |

## Alerian MLP ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.126360 | ✓ |
| SUNOCO LP PARTNERSHIP SHARES | 0.126119 | ✓ |
| MLP | 0.121923 | ✓ |
| Enterprise Products Partners LP | 0.119139 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.114898 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.114586 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.091924 | ✓ |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.045512 | ✓ |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.038585 | ✓ |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.035543 | ✓ |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 0.024314 | ✓ |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.022430 | ✓ |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.018419 | ✓ |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.000249 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-010034` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1532206/000091047226010034/0000910472-26-010034-index.htm>
- N-PORT (fund B) — accession `0001049169-26-001003` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001003/0001049169-26-001003-index.htm>

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