EMLP vs XMMO: Holdings Overlap
EMLPFirst Trust North American Energy Infrastructure Fund
First Trust · 63 holdings · $4.2B · as of 2026-04-30
XMMOInvesco S&P MidCap Momentum ETF
Invesco · 76 holdings · $7.2B · as of 2026-04-30
How similar are EMLP and XMMO?
First Trust North American Energy Infrastructure Fund (EMLP, by First Trust) holds 63 positions; Invesco S&P MidCap Momentum ETF (XMMO, by Invesco) holds 76. They have 6 holdings in common, and by portfolio weight the two funds are 3.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6EMLP holds 63 · XMMO holds 76
- Weight in Shared Holdings
- EMLP 7%·XMMO 5%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
57 of 63 positions (85.8% of the fund) are not held by XMMO. Showing the top 30 by weight.
Sector Breakdown
| Sector | EMLP | XMMO |
|---|---|---|
| Utilities | 45.6% | 6.4% |
| Industrials | 3.6% | 40.3% |
| Energy | 39.5% | 7.1% |
| Information Technology | 0.0% | 15.0% |
| Materials | 0.0% | 7.9% |
| Other Sectors | 0.0% | 22.9% |
| Unclassified | 4.4% | 0.0% |
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, 0% of XMMO).
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% |
| XMMO | +1.1% | +17.4% | +26.1% | +25.9% | +14.3% | +18.6% | 0.60% |
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 XMMO →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by DTM, UGI and IDA.
Frequently Asked Questions
How much do EMLP and XMMO overlap?
EMLP and XMMO overlap by 3.9% of portfolio weight. They share 6 holdings (EMLP holds 63 positions and XMMO holds 76), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EMLP and XMMO?
The two portfolios are 3.9% 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 XMMO?
The largest positions held by both funds are DTM, UGI, IDA, NFG and SR. Together the top 6 shared positions account for 100% of the total overlap.
What does EMLP own that XMMO doesn't?
57 positions (85.8% 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, 70 positions (94.9% of XMMO) are unique to XMMO.