EMLP vs XLE: holdings overlap, shared companies and scores
As of September 11, 2026, EMLP and XLE overlap 7.6% 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 September 11, 2026
How much do EMLP and XLE overlap?
As of September 11, 2026, EMLP and XLE overlap 7.6% by weight.
8% of EMLP is already inside XLE.
14% of XLE is already inside EMLP.
EMLP holds 58 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?
As of September 11, 2026, ETF Copilot scores EMLP 4.8 out of 10 and XLE 3.8 out of 10.
They differ most on Risk: EMLP 6.4 and XLE 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.
| Factor | EMLP | XLE |
|---|---|---|
| Growth | 2.2 | 0.2 |
| Valuation | 6.4 | 6.4 |
| Risk | 6.4 | 1.6 |
| Quality | 3.5 | 4.5 |
| Return | 6.2 | 6.8 |
XLE 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, XLE charges 0.08% a year, yields 2.94% and holds $42.5B in assets across 21 positions.
| Measure | EMLP | XLE |
|---|---|---|
| Expense ratio | 0.95% | 0.08% |
| Dividend yield | 4.10% | 2.94% |
| Assets under management | $4.2B | $42.5B |
| Holdings | 58 | 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.
Where EMLP and XLE 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.
XLE trades at 16.7 times earnings, against its own median of 16.5, and is more expensive than 53% of its own 114 monthly readings since 2017.
What moved EMLP and XLE 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.
XLE 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 XLE each hold?
What's inside EMLP: Tech 1%.
49% of EMLP is its ten largest holdings.
74% of XLE is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “EMLP vs XLE holdings overlap and scores”, as of September 11, 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)
Register free to unlock EMLP vs XLE prices and holdings on ETF Copilot.
Register free →