EMLP vs XLE: holdings overlap, shared companies and scores
As of October 28, 2026, EMLP and XLE overlap 7.4% by weight. First Trust North American Energy Infrastructure Fund (EMLP): North American energy infrastructure. State Street Energy Select Sector SPDR ETF (XLE): U.S. energy sector.
Updated October 28, 2026
Where EMLP and XLE 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.
XLE trades at 18.2 times earnings, against its own median of 16.2, and is more expensive than 66% of its own last 9 years.
What moved EMLP 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.
What do EMLP and XLE each hold?
What's inside EMLP: Tech 1%.
44% of EMLP is its ten largest holdings.
78% of XLE is its ten largest holdings.
How much do EMLP and XLE overlap? 7.4% by weight
As of October 28, 2026, EMLP and XLE overlap 7.4% by weight.
8% of EMLP is already inside XLE.
14% of XLE is already inside EMLP.
EMLP holds 60 companies and XLE holds 21; 4 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 XLE? 5.0 and 4.5 out of 10
As of October 28, 2026, ETF Copilot scores EMLP 5.0 out of 10 and XLE 4.5 out of 10.
They differ most on Risk: EMLP 9.4 and XLE 3.2.
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 | XLE |
|---|---|---|
| Growth | 0.8 | 2.2 |
| Value | 6.3 | 3.8 |
| Risk | 9.4 | 3.2 |
| Quality | 3.5 | 5.9 |
| Return | 6.4 | 7.3 |
XLE 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, XLE charges 0.08% a year, yields 2.21% and holds $45.2B in assets across 21 positions.
| Measure | EMLP | XLE |
|---|---|---|
| Expense ratio | 0.95% | 0.08% |
| Dividend yield | 2.79% | 2.21% |
| Assets under management | $4.2B | $45.2B |
| Holdings | 60 | 21 |
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 XLE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/emlp-vs-xle
- First Trust North American Energy Infrastructure Fund (EMLP)
- State Street Energy Select Sector SPDR ETF (XLE)
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