DVY vs EMLP: Holdings Overlap
DVYiShares Select Dividend ETF
iShares · 100 holdings · $23.8B · as of 2026-04-30
EMLPFirst Trust North American Energy Infrastructure Fund
First Trust · 63 holdings · $4.2B · as of 2026-04-30
How similar are DVY and EMLP?
iShares Select Dividend ETF (DVY, by iShares) holds 100 positions; First Trust North American Energy Infrastructure Fund (EMLP, by First Trust) holds 63. They have 20 holdings in common, and by portfolio weight the two funds are 19.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 20DVY holds 100 · EMLP holds 63
- Weight in Shared Holdings
- DVY 20%·EMLP 29%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DVY
80 of 100 positions (79.6% of the fund) are not held by EMLP. Showing the top 30 by weight.
Sector Breakdown
| Sector | DVY | EMLP |
|---|---|---|
| Utilities | 24.2% | 45.6% |
| Energy | 9.0% | 39.5% |
| Financials | 24.9% | 0.0% |
| Consumer Staples | 13.5% | 0.0% |
| Consumer Discretionary | 6.0% | 0.0% |
| Other Sectors | 22.2% | 3.6% |
| Unclassified | 0.0% | 4.4% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of DVY, 5% of EMLP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DVY | +1.3% | +16.5% | +23.7% | +16.0% | +10.6% | +10.3% | 3.25% |
| EMLP | -1.5% | +16.3% | +17.6% | +20.5% | +16.2% | +9.9% | 2.80% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DVY vs EMLP →
Shared Holdings(20)
The top 10 shared positions account for 61% of the overlap, led by OKE, D and FE.
 OKEOneok Inc. COM | 1.83% | 2.06% | 1.83% |
|---|---|---|---|
 DDominion Energy Inc COM | 1.43% | 1.35% | 1.35% |
 FEFirstEnergy Corp. COM | 1.19% | 1.42% | 1.19% |
 WECWEC Energy Group Inc. COM | 1.15% | 1.45% | 1.15% |
 DTEDTE Energy Co. COM | 1.11% | 1.50% | 1.11% |
 AEPAmerican Electric Power Co, Inc. COM | 1.03% | 2.06% | 1.03% |
 PPLPPL Corporation COM | 1.01% | 2.52% | 1.01% |
 PEGPublic Service Enterprise Group Incorporated COM | 0.98% | 1.62% | 0.98% |
 NEENextEra Energy Inc COM | 0.98% | 1.27% | 0.98% |
 XELXcel Energy Inc COM | 0.96% | 1.30% | 0.96% |
 LNTAlliant Energy Corporation COM | 1.05% | 0.95% | 0.95% |
 SRESempra COM | 0.94% | 1.82% | 0.94% |
 ETREntergy Corporation COM | 0.94% | 2.43% | 0.94% |
 CMSCMS Energy Corporation COM | 1.01% | 0.92% | 0.92% |
 OGEOGE Energy Corporation COM | 0.84% | 1.42% | 0.84% |
 CNPCenterpoint Energy Inc COM | 0.73% | 1.34% | 0.73% |
 UGIUGI Corporation | 0.70% | 0.80% | 0.70% |
 IDAIdacorp Inc COM | 0.67% | 0.95% | 0.67% |
 NJRNew Jersey Resources Corporation | 0.48% | 1.21% | 0.48% |
 EXCExelon Corp. COM | 1.13% | 0.21% | 0.21% |
Frequently Asked Questions
How much do DVY and EMLP overlap?
DVY and EMLP overlap by 19.0% of portfolio weight. They share 20 holdings (DVY holds 100 positions and EMLP holds 63), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DVY and EMLP?
The two portfolios are 19.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DVY and EMLP?
The largest positions held by both funds are OKE, D, FE, WEC and DTE. Together the top 10 shared positions account for 61% of the total overlap.
What does DVY own that EMLP doesn't?
80 positions (79.6% of DVY) are unique to DVY, led by MO, PFE and TROW. In the other direction, 43 positions (64.5% of EMLP) are unique to EMLP.