EMLP vs SCHC: Holdings Overlap
EMLPFirst Trust North American Energy Infrastructure Fund
First Trust · 63 holdings · $4.2B · as of 2026-04-30
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (EMLP: 2026-04-30, SCHC: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EMLP and SCHC?
First Trust North American Energy Infrastructure Fund (EMLP, by First Trust) holds 63 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 2 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2EMLP holds 63 · SCHC holds 2230
- Weight in Shared Holdings
- EMLP 1%·SCHC 0%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 EMLP
61 of 63 positions (91.9% of the fund) are not held by SCHC. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EMLP | -1.5% | +16.3% | +17.6% | +20.5% | +16.2% | +9.9% | 2.80% |
| SCHC | +4.9% | +11.6% | +20.4% | +17.4% | +6.7% | +8.3% | 3.32% |
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 EMLP vs SCHC →
Shared Holdings(2)
Frequently Asked Questions
How much do EMLP and SCHC overlap?
EMLP and SCHC overlap by 0.2% of portfolio weight. They share 2 holdings (EMLP holds 63 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EMLP and SCHC?
The two portfolios are 0.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EMLP and SCHC?
The largest positions held by both funds are ACO-X and NPI. Together the top 2 shared positions account for 100% of the total overlap.
What does EMLP own that SCHC doesn't?
61 positions (91.9% of EMLP) are unique to EMLP, led by Energy Transfer LP, Enterprise Products Partners LP and MPLX LP COM UNIT REP LTD. In the other direction, 2228 positions (98.9% of SCHC) are unique to SCHC.