EMLP vs VDE: holdings overlap, shared companies and scores
As of October 28, 2026, EMLP and VDE overlap 9.0% by weight. First Trust North American Energy Infrastructure Fund (EMLP): North American energy infrastructure. Vanguard Energy ETF (VDE): U.S. energy companies.
Updated October 28, 2026
Where EMLP and VDE 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.
VDE trades at 17.7 times earnings, against its own median of 15.2, and is more expensive than 70% of its own last 9 years.
What moved EMLP and VDE 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.
VDE rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Exxonmobil (+2.2%), Chevron (+1.1%) and Schlumberger (+5.2%); Valero Energy (−11.1%) pushed the other way.
What do EMLP and VDE each hold?
What's inside EMLP: Tech 1%.
44% of EMLP is its ten largest holdings.
68% of VDE is its ten largest holdings.
How much do EMLP and VDE overlap? 9.0% by weight
As of October 28, 2026, EMLP and VDE overlap 9.0% by weight.
16% of EMLP is already inside VDE.
13% of VDE is already inside EMLP.
EMLP holds 60 companies and VDE holds 111; 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 VDE? 5.0 and 4.3 out of 10
As of October 28, 2026, ETF Copilot scores EMLP 5.0 out of 10 and VDE 4.3 out of 10.
They differ most on Risk: EMLP 9.4 and VDE 3.1.
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 | VDE |
|---|---|---|
| Growth | 0.8 | 1.9 |
| Value | 6.3 | 3.7 |
| Risk | 9.4 | 3.1 |
| Quality | 3.5 | 5.6 |
| Return | 6.4 | 7.1 |
VDE is the cheaper of the two at 0.09% 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, VDE charges 0.09% a year, yields 2.13% and holds $12.7B in assets across 111 positions.
| Measure | EMLP | VDE |
|---|---|---|
| Expense ratio | 0.95% | 0.09% |
| Dividend yield | 2.79% | 2.13% |
| Assets under management | $4.2B | $12.7B |
| Holdings | 60 | 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.
Compare with similar funds
Cite this
ETF Copilot, “EMLP vs VDE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/emlp-vs-vde
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