EMLP vs VIGI: Holdings Overlap
EMLPFirst Trust North American Energy Infrastructure Fund
First Trust · 63 holdings · $4.2B · as of 2026-04-30
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
How similar are EMLP and VIGI?
First Trust North American Energy Infrastructure Fund (EMLP, by First Trust) holds 63 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 1 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1EMLP holds 63 · VIGI holds 346
- Weight in Shared Holdings
- EMLP 1%·VIGI 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
62 of 63 positions (92.0% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
345 of 346 positions (98.8% of the fund) are not held by EMLP. Showing the top 30 by weight.
Sector Breakdown
| Sector | EMLP | VIGI |
|---|---|---|
| Utilities | 45.6% | 4.4% |
| Energy | 39.5% | 2.6% |
| Financials | 0.0% | 26.6% |
| Industrials | 3.6% | 14.9% |
| Health Care | 0.0% | 13.1% |
| Other Sectors | 0.0% | 27.1% |
| Unclassified | 4.4% | 10.3% |
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 (5% of EMLP, 10% of VIGI).
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% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(1)
 ACO-XAtco Ltd/Canada | 1.12% | 0.07% | 0.07% |
|---|
Frequently Asked Questions
How much do EMLP and VIGI overlap?
EMLP and VIGI overlap by 0.1% of portfolio weight. They share 1 holdings (EMLP holds 63 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EMLP and VIGI?
The two portfolios are 0.1% 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 VIGI?
The largest positions held by both funds are ACO-X. Together the top 1 shared positions account for 93% of the total overlap.
What does EMLP own that VIGI doesn't?
62 positions (92.0% 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, 345 positions (98.8% of VIGI) are unique to VIGI.