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Fund comparison · from official SEC filings

EINC vs EMLP: how much do they overlap?

VanEck Energy Income ETF and First Trust North American Energy Infrastructure Fund

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

17

of 31 / 64 holdings

EINC expense ratio

0.46%

net, per year

EMLP expense ratio

0.95%

net, per year

Shared holdings

Company

EINC

EMLP

E

ENBENBRIDGE INC

7.75%

0.51%

W

WMBWILLIAMS COS INC

7.51%

1.55%

E

ETENERGY TRANSFER LP

4.44%

7.48%

E

EPDENTERPRISE PRODUCTS PARTNERS

4.39%

7.16%

K

KMIKINDER MORGAN INC

6.81%

3.68%

L

LNGCHENIERE ENERGY INC

6.52%

1.41%

T

TRPTC ENERGY CORP

6.18%

1.06%

O

OKEONEOK INC

5.56%

2.06%

T

TRGPTARGA RESOURCES CORP

5.08%

1.12%

A

ATGFFALTAGAS LTD

4.30%

1.04%

M

MPLXMPLX LP

4.19%

4.03%

D

DTMDT MIDSTREAM INC

4.19%

1.05%

P

PAGPPLAINS GP HOLDINGS LP-CL A

1.23%

3.86%

K

KEYUFKEYERA CORP

3.59%

0.99%

S

SUNSUNOCO LP

1.95%

2.04%

A

AROCARCHROCK INC

1.92%

0.75%

C

CQPCHENIERE ENERGY PARTNERS LP

0.76%

1.43%

Only in EINC

P

PBAPEMBINA PIPELINE CORP

4.34%

A

AMANTERO MIDSTREAM CORP

2.79%

P

PAAPLAINS ALL AMER PIPELINE LP

2.69%

?

—State Street Global Advisors

2.56%

S

SOBOSOUTH BOW CORP

2.45%

W

WESWESTERN MIDSTREAM PARTNERS L

2.17%

K

KGSKODIAK GAS SERVICES INC

1.56%

G

GBNXFGIBSON ENERGY INC

1.43%

V

VGVENTURE GLOBAL INC-CL A

0.94%

H

HESMHESS MIDSTREAM LP - CLASS A

0.86%

K

KNTKKINETIK HOLDINGS INC

0.69%

R

RPGSFROCKPOINT GAS STORAG-CL A

0.50%

G

GELGENESIS ENERGY L.P.

0.35%

N

NGLNGL ENERGY PARTNERS LP

0.28%

Only in EMLP

M

MISXXMSILF TREASURY PORT-INST

7.01%

N

NFGNATIONAL FUEL GAS CO

3.24%

S

SOSOUTHERN CO/THE

2.67%

P

PPLPPL CORP

2.52%

E

ETRENTERGY CORP

2.42%

A

AEPAMERICAN ELECTRIC POWER

2.06%

O

OGSONE GAS INC

1.96%

D

DUKDUKE ENERGY CORP

1.92%

S

SRESEMPRA

1.82%

P

PEGPUBLIC SERVICE ENTERPRISE GP

1.62%

E

EVRGEVERGY INC

1.61%

D

DTEDTE ENERGY COMPANY

1.50%

W

WECWEC ENERGY GROUP INC

1.44%

F

FEFIRSTENERGY CORP

1.42%

O

OGEOGE ENERGY CORP

1.42%

N

NY4BCLEARWAY ENERGY INC-A

1.41%

D

DDOMINION ENERGY INC

1.35%

C

CNPCENTERPOINT ENERGY INC

1.34%

X

XELXCEL ENERGY INC

1.30%

N

NEENEXTERA ENERGY INC

1.27%

P

PWRQUANTA SERVICES INC

1.25%

N

NJRNEW JERSEY RESOURCES CORP

1.21%

A

ATOATMOS ENERGY CORP

1.19%

A

ACLLFATCO LTD -CLASS I

1.12%

V

VSTVISTRA CORP

1.11%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.