EINC vs USAI: holdings overlap, shared companies and scores
As of October 9, 2026, EINC and USAI overlap 69.4% by weight. VanEck Energy Income ETF (EINC): North American midstream energy. Pacer American Energy Infrastructure ETF (USAI): U.S. midstream energy firms.
Updated October 9, 2026
Where EINC and USAI trade against their own history
EINC trades at 18.6 times earnings, against its own median of 15.8, and is more expensive than 81% of its own last 9 years.
USAI trades at 16.3 times earnings, against its own median of 17.2, and is cheaper than 65% of its own last 9 years.
What moved EINC and USAI this week
EINC rose 2.0% in the week to October 9, 2026. The holdings that moved it most were Kinder Morgan (+4.6%), Williams (+3.0%) and Cheniere Energy (+3.0%); Hess Midstream (−14.5%) pushed the other way.
USAI rose 1.9% in the week to October 9, 2026. The holdings that moved it most were EQT (+5.3%), Cheniere Energy (+3.0%) and Williams (+3.0%); Hess Midstream (−14.5%) pushed the other way.
What do EINC and USAI each hold?
60% of EINC is its ten largest holdings.
61% of USAI is its ten largest holdings.
How much do EINC and USAI overlap? 69.4% by weight
As of October 9, 2026, EINC and USAI overlap 69.4% by weight.
85% of EINC is already inside USAI.
80% of USAI is already inside EINC.
EINC holds 30 companies and USAI holds 37; 22 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score EINC and USAI? 4.3 and 5.4 out of 10
As of October 9, 2026, ETF Copilot scores EINC 4.3 out of 10 and USAI 5.4 out of 10.
They differ most on Value: EINC 1.1 and USAI 7.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | EINC | USAI |
|---|---|---|
| Growth | 1.0 | 0.7 |
| Value | 1.1 | 7.4 |
| Risk | 6.6 | 5.6 |
| Quality | 5.2 | 5.8 |
| Return | 7.4 | 8.5 |
EINC is the cheaper of the two at 0.46% a year
As of October 9, 2026, EINC charges 0.46% a year, yields 4.32% and holds $80M in assets across 30 positions.
As of October 9, 2026, USAI charges 0.75% a year, yields 4.33% and holds $122M in assets across 37 positions.
| Measure | EINC | USAI |
|---|---|---|
| Expense ratio | 0.46% | 0.75% |
| Dividend yield | 4.32% | 4.33% |
| Assets under management | $80M | $122M |
| Holdings | 30 | 37 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “EINC vs USAI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/einc-vs-usai
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