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DHS vs EMLP: how they differ

DHS and EMLP hold 8% of their weight in the same names, and DHS returned +16.6% over the year. WisdomTree U.S. High Dividend Fund and First Trust North American Energy Infrastructure Fund.

DHS costs 0.57 points a year less; their one-year returns differ by 1.8 points; EMLP is 2.7 times larger.

DHSEMLP
Expense ratio0.38%0.95%
Net assets, DHS as of Jun 30, 2026 and EMLP as of Oct 9, 2026$1.5bn$4.1bn
Total return, 1 year+16.6%+14.8%
Holdings in common8%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund32.3%42.7%
Below its high5.2%, high on Aug 19, 20264.8%, high on Jul 23, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+16.6%
DHS total return, 1 year
+14.8%
EMLP total return, 1 year
0.38%
DHS expense ratio
0.95%
EMLP expense ratio

What they hold in common

By the books each fund has filed, DHS and EMLP hold 8% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

half

8% in common

Positions both hold, largest shared weight first
Holding DHS EMLP
DUKE ENERGY CORP 1.86% 2.53%
SOUTHERN COMPANY (THE) 1.20% 2.83%
AMERICAN ELECTRIC POWER COMPANY INC 1.17% 2.32%
DOMINION ENERGY INC 0.82% 1.36%
WILLIAMS COMPANIES INC (THE) 0.47% 0.50%
FIRSTENERGY CORP 0.46% 1.53%
KINDER MORGAN INC 0.38% 3.88%
WEC ENERGY GROUP INC 0.30% 1.54%
EXELON CORP 0.82% 0.25%
DTE ENERGY COMPANY 0.21% 1.53%
PPL CORP 0.16% 2.88%
ALLIANT ENERGY CORP 0.16% 1.02%
Only in DHS
ABBVIE INC 4.94%
MERCK & COMPANY INC 4.26%
ALTRIA GROUP INC 3.79%
TEXAS INSTRUMENTS INC 3.42%
EXXONMOBIL HOLDINGS CORP 3.16%
PHILIP MORRIS INTERNATIONAL INC 3.15%
AT&T INC 2.60%
VERIZON COMMUNICATIONS INC 2.45%
Only in EMLP
Enterprise Products Partners L.P. 8.62%
Energy Transfer LP 7.58%
MPLX LP 4.26%
Plains GP Holdings, L.P. (Class A) 3.91%
National Fuel Gas Company 3.88%
Entergy Corporation 2.32%
ONEOK, Inc. 2.31%
CMS Energy Corporation 2.06%

Check overlap with more funds →

On the same fields

DHS
WisdomTree U.S. High Dividend Fund
EMLP
First Trust North American Energy Infrastructure Fund
Where it sits Stock ETF Stock ETF
Issuer WisdomTree First Trust
What it is Tracks an index Actively managed
Total return, 1 year +16.6% +14.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.6 pts −2.5 pts
Expense ratio 0.38% 0.95%
Already in the S&P 500 78.3% 42.9%
Holdings 323 58
Net assets, DHS as of Jun 30, 2026 and EMLP as of Oct 9, 2026 $1.5bn $4.1bn

DHS and EMLP on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DHS in plain words

DHS tracks an index. Over the year to Oct 9, 2026 it returned +16.6% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Jun 30, 2026, 78% of the fund by weight is stocks the S&P 500 also holds, across 323 positions, with the top ten at 32.3%. It sat 5.2% below its high of Aug 19, 2026 on Oct 9, 2026.

EMLP in plain words

EMLP is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +14.8% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.95% a year. By its holdings published by its issuer for Oct 9, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 58 positions, with the top ten at 42.7%. It sat 4.8% below its high of Jul 23, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DHS or EMLP?
In the year to Oct 9, 2026, with distributions reinvested, DHS returned +16.6% and EMLP +14.8%.
Which is cheaper, DHS or EMLP?
DHS is cheaper, by 0.57 percentage points a year. On $10,000 held for a year that difference is about $57. Fees come from each fund's prospectus.
How much do DHS and EMLP overlap with the S&P 500?
By their latest filed holdings, 78% of DHS and 43% of EMLP by weight is stocks the S&P 500 already holds.
Other comparisons
DHS vs WTVDHS vs MDYVDHS vs PKWDHS vs REGLEMLP vs SMIGEMLP vs FEXEMLP vs SDOGEMLP vs RPV
DHS on its own →EMLP on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DHS filings on SEC EDGAR ↗DHS prospectus with the expense ratio (SEC) ↗WisdomTree website ↗EMLP filings on SEC EDGAR ↗EMLP prospectus with the expense ratio (SEC) ↗First Trust page for EMLP ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, DHS against EMLP, data as of Oct 9, 2026. https://etfiq.com/compare/any/dhs-vs-emlp

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.