EMLP vs FENY: holdings overlap, shared companies and scores
As of October 28, 2026, EMLP and FENY overlap 9.0% 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 October 28, 2026
Where EMLP and FENY trade against their own history
EMLP trades at 17.2 times earnings, against its own median of 17.1, and is more expensive than 56% of its own last 9 years.
FENY trades at 17.8 times earnings, against its own median of 15.3, and is more expensive than 70% of its own last 9 years.
What moved EMLP and FENY this week
EMLP rose 1.7% in the week to October 28, 2026. The holdings that moved it most were Enterprise Products Partners (+4.0%), Energy Transfer Equity (+2.4%) and Plains GP (+2.4%); Kinder Morgan (−1.2%) pushed the other way.
FENY rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Exxonmobil (+2.2%), Chevron (+1.1%) and Range Resources (+30.1%); Valero Energy (−11.1%) pushed the other way.
What do EMLP and FENY each hold?
What's inside EMLP: Tech 1%.
44% of EMLP is its ten largest holdings.
66% of FENY is its ten largest holdings.
How much do EMLP and FENY overlap? 9.0% by weight
As of October 28, 2026, EMLP and FENY overlap 9.0% by weight.
16% of EMLP is already inside FENY.
13% of FENY is already inside EMLP.
EMLP holds 60 companies and FENY holds 104; 10 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? 5.0 and 4.3 out of 10
As of October 28, 2026, ETF Copilot scores EMLP 5.0 out of 10 and FENY 4.3 out of 10.
They differ most on Risk: EMLP 9.4 and FENY 3.0.
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 | EMLP | FENY |
|---|---|---|
| Growth | 0.8 | 2.0 |
| Value | 6.3 | 3.8 |
| Risk | 9.4 | 3.0 |
| Quality | 3.5 | 5.8 |
| Return | 6.4 | 7.0 |
FENY is the cheaper of the two at 0.08% a year
As of October 28, 2026, EMLP charges 0.95% a year, yields 2.79% and holds $4.2B in assets across 60 positions.
As of October 28, 2026, FENY charges 0.08% a year, yields 2.09% and holds $2.3B in assets across 104 positions.
| Measure | EMLP | FENY |
|---|---|---|
| Expense ratio | 0.95% | 0.08% |
| Dividend yield | 2.79% | 2.09% |
| Assets under management | $4.2B | $2.3B |
| Holdings | 60 | 104 |
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.
Compare with similar funds
Cite this
ETF Copilot, “EMLP vs FENY holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/emlp-vs-feny
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