EMLP vs XOP: holdings overlap, shared companies and scores
As of October 28, 2026, EMLP and XOP overlap 0.0% by weight. First Trust North American Energy Infrastructure Fund (EMLP): North American energy infrastructure. State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP): Oil & gas exploration firms.
Updated October 28, 2026
Where EMLP and XOP 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.
XOP trades at 11.8 times earnings, against its own median of 9.0, and is more expensive than 78% of its own last 8 years.
What moved EMLP and XOP 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.
XOP rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Range Resources (+30.1%), Venture Global (+11.7%) and Antero Resources (+9.3%); PAR Pacific (−12.9%) pushed the other way.
What do EMLP and XOP each hold?
What's inside EMLP: Tech 1%.
44% of EMLP is its ten largest holdings.
29% of XOP is its ten largest holdings.
How much do EMLP and XOP overlap? 0.0% by weight
As of October 28, 2026, EMLP and XOP overlap 0.0% by weight.
0% of EMLP is already inside XOP.
0% of XOP is already inside EMLP.
EMLP holds 60 companies and XOP holds 51; 0 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 XOP? 5.0 and 3.6 out of 10
As of October 28, 2026, ETF Copilot scores EMLP 5.0 out of 10 and XOP 3.6 out of 10.
They differ most on Risk: EMLP 9.4 and XOP 1.4.
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 | XOP |
|---|---|---|
| Growth | 0.8 | 1.6 |
| Value | 6.3 | 3.9 |
| Risk | 9.4 | 1.4 |
| Quality | 3.5 | 7.3 |
| Return | 6.4 | 4.5 |
XOP is the cheaper of the two at 0.35% 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, XOP charges 0.35% a year, yields 1.56% and holds $4.6B in assets across 51 positions.
| Measure | EMLP | XOP |
|---|---|---|
| Expense ratio | 0.95% | 0.35% |
| Dividend yield | 2.79% | 1.56% |
| Assets under management | $4.2B | $4.6B |
| Holdings | 60 | 51 |
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 XOP holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/emlp-vs-xop
- First Trust North American Energy Infrastructure Fund (EMLP)
- State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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