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Fund comparison · from official SEC filings

EMLP vs VLU: how much do they overlap?

First Trust North American Energy Infrastructure Fund and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

46

of 64 / 1,440 holdings

EMLP expense ratio

0.95%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

EMLP

VLU

K

KMIKINDER MORGAN INC

3.68%

0.22%

N

NFGNATIONAL FUEL GAS CO

3.24%

0.02%

S

SOSOUTHERN CO/THE

2.67%

0.22%

P

PPLPPL CORP

2.52%

0.07%

E

ETRENTERGY CORP

2.42%

0.10%

A

AEPAMERICAN ELECTRIC POWER

2.06%

0.17%

O

OKEONEOK INC

2.06%

0.07%

O

OGSONE GAS INC

1.96%

0.02%

D

DUKDUKE ENERGY CORP

1.92%

0.25%

S

SRESEMPRA

1.82%

0.21%

P

PEGPUBLIC SERVICE ENTERPRISE GP

1.62%

0.08%

E

EVRGEVERGY INC

1.61%

0.06%

W

WMBWILLIAMS COS INC

1.55%

0.12%

D

DTEDTE ENERGY COMPANY

1.50%

0.07%

W

WECWEC ENERGY GROUP INC

1.44%

0.08%

F

FEFIRSTENERGY CORP

1.42%

0.11%

O

OGEOGE ENERGY CORP

1.42%

0.02%

N

NY4BCLEARWAY ENERGY INC-A

1.41%

0.00%

D

DDOMINION ENERGY INC

1.35%

0.18%

C

CNPCENTERPOINT ENERGY INC

1.34%

0.06%

X

XELXCEL ENERGY INC

1.30%

0.12%

N

NEENEXTERA ENERGY INC

1.27%

0.32%

P

PWRQUANTA SERVICES INC

1.25%

0.08%

N

NJRNEW JERSEY RESOURCES CORP

1.21%

0.01%

A

ATOATMOS ENERGY CORP

1.19%

0.05%

Only in EMLP

E

ETENERGY TRANSFER LP

7.48%

E

EPDENTERPRISE PRODUCTS PARTNERS

7.16%

M

MISXXMSILF TREASURY PORT-INST

7.01%

M

MPLXMPLX LP

4.03%

P

PAGPPLAINS GP HOLDINGS LP-CL A

3.86%

S

SUNSUNOCO LP

2.04%

C

CQPCHENIERE ENERGY PARTNERS LP

1.43%

L

LNGCHENIERE ENERGY INC

1.41%

A

ACLLFATCO LTD -CLASS I

1.12%

T

TRPTC ENERGY CORP

1.06%

A

ATGFFALTAGAS LTD

1.04%

K

KEYUFKEYERA CORP

0.99%

W

WLKPWESTLAKE CHEMICAL PARTNERS L

0.57%

E

ENBENBRIDGE INC

0.51%

I

IBDRYIBERDROLA SA-SPONSORED ADR

0.33%

E

ENLAYENEL SPA - UNSPON ADR

0.26%

S

SUNCSUNOCOCORP LLC

0.25%

N

NPIFFNORTHLAND POWER INC

0.05%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

E

EXMOCEXXON MOBIL CORP

2.36%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

W

WMTWALMART INC

1.82%

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

C

CVXCHEVRON CORP

1.58%

M

MSFTMICROSOFT CORP

1.40%

J

JPMJPMORGAN CHASE & CO

1.32%

B

BACBANK OF AMERICA CORP

1.32%

J

JNJJOHNSON & JOHNSON

0.98%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

C

CMCSACOMCAST CORP-CLASS A

0.83%

C

CCITIGROUP INC

0.81%

S

SNDKSANDISK CORP

0.75%

C

CVSCVS HEALTH CORP

0.73%

M

MUMICRON TECHNOLOGY INC

0.68%

T

TAT&T INC

0.68%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

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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.