EMLP vs FENY: holdings overlap, shared companies and scores

As of September 11, 2026, EMLP and FENY overlap 8.8% by weight. First Trust North American Energy Infrastructure Fund (EMLP): North American energy infrastructure. Fidelity MSCI Energy Index ETF (FENY): U.S. energy sector equities.

Updated September 11, 2026

How much do EMLP and FENY overlap?

As of September 11, 2026, EMLP and FENY overlap 8.8% by weight.

16% of EMLP is already inside FENY.

13% of FENY is already inside EMLP.

EMLP holds 58 companies and FENY holds 102; 9 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 EMLP and FENY?

As of September 11, 2026, ETF Copilot scores EMLP 4.8 out of 10 and FENY 3.8 out of 10.

They differ most on Risk: EMLP 6.4 and FENY 1.6.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

EMLP vs FENY — ETF Copilot factor scores, 0–10
Factor	EMLP	FENY
Growth	2.2	0.4
Valuation	6.4	6.5
Risk	6.4	1.6
Quality	3.5	4.5
Return	6.2	6.5

FENY is the cheaper of the two at 0.08% a year

As of September 11, 2026, EMLP charges 0.95% a year, yields 4.10% and holds $4.2B in assets across 58 positions.

As of September 11, 2026, FENY charges 0.08% a year, yields 2.98% and holds $2.1B in assets across 102 positions.

EMLP vs FENY — cost, income and size
Measure	EMLP	FENY
Expense ratio	0.95%	0.08%
Dividend yield	4.10%	2.98%
Assets under management	$4.2B	$2.1B
Holdings	58	102

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.

Where EMLP and FENY trade against their own history

EMLP trades at 17.1 times earnings, against its own median of 16.5, and is more expensive than 62% of its own 114 monthly readings since 2017.

FENY trades at 16.5 times earnings, against its own median of 16.1, and is more expensive than 58% of its own 114 monthly readings since 2017.

What moved EMLP and FENY this week

EMLP fell 1.0% in the week to September 11, 2026. The holdings that moved it most were National Fuel GAS (−3.0%), ONE GAS (−4.0%) and Kinder Morgan (−2.3%); Sunoco (+5.0%) pushed the other way.

FENY rose 0.7% in the week to September 11, 2026. The holdings that moved it most were Exxon Mobil (+2.3%), Valero Energy (+5.3%) and Chevron (+1.3%); Baker Hughes (−7.2%) pushed the other way.

What do EMLP and FENY each hold?

What's inside EMLP: Tech 1%.

49% of EMLP is its ten largest holdings.

66% of FENY is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “EMLP vs FENY holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/emlp-vs-feny