EMLP vs VDE: holdings overlap, shared companies and scores

As of September 11, 2026, EMLP and VDE overlap 9.2% by weight. First Trust North American Energy Infrastructure Fund (EMLP): North American energy infrastructure. Vanguard Energy ETF (VDE): U.S. energy companies.

Updated September 11, 2026

How much do EMLP and VDE overlap?

As of September 11, 2026, EMLP and VDE overlap 9.2% by weight.

16% of EMLP is already inside VDE.

14% of VDE is already inside EMLP.

EMLP holds 58 companies and VDE holds 111; 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 VDE?

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

They differ most on Risk: EMLP 6.4 and VDE 1.5.

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 VDE — ETF Copilot factor scores, 0–10
Factor	EMLP	VDE
Growth	2.2	0.4
Valuation	6.4	6.3
Risk	6.4	1.5
Quality	3.5	4.5
Return	6.2	6.6

VDE is the cheaper of the two at 0.09% 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, VDE charges 0.09% a year, yields 2.97% and holds $12.4B in assets across 111 positions.

EMLP vs VDE — cost, income and size
Measure	EMLP	VDE
Expense ratio	0.95%	0.09%
Dividend yield	4.10%	2.97%
Assets under management	$4.2B	$12.4B
Holdings	58	111

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 VDE 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.

VDE trades at 16.7 times earnings, against its own median of 15.7, and is more expensive than 60% of its own 114 monthly readings since 2017.

What moved EMLP and VDE 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.

VDE rose 0.8% 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 VDE each hold?

What's inside EMLP: Tech 1%.

49% of EMLP is its ten largest holdings.

65% of VDE is its ten largest holdings.

Compare with similar funds

Cite this

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