Do ELFY and EMET hold the same stocks?

By their latest filings, 4% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, ELFY or EMET?

ELFY has 48% of its weight in S&P 500 names and EMET has 10%, so EMET differs more from the index.

Which is cheaper, ELFY or EMET?

ELFY charges 0.50% a year and EMET charges 0.62%, so ELFY is cheaper. Fees come from each fund's prospectus.

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ELFY vs EMET: which is really different?

ELFY and EMET hold 4% of their weight in the same names, and EMET returned +32.7% over the year. ALPS Electrification Infrastructure ETF and VanEck Copper and Electrification Metals ETF.

48.1%

ELFY in the S&P 500

10.5%

EMET in the S&P 500

+8.7%

ELFY total return, 1 year

+32.7%

EMET total return, 1 year

ELFY · 1 year to Sep 30, 202652% of its weight is outside the S&P 500

48% of ELFY's weight is in S&P 500 companies and 52% is outside the index

EMET · 1 year to Sep 30, 202690% of its weight is outside the S&P 500

11% of EMET's weight is in S&P 500 companies and 90% is outside the index

ETFIQ Off-Index Score · EMET scores higherHow much of it is not the index it is sold as an alternative to?

ELFY 30.8

EMET 78.3

0.1, the lowest in this set92.0, the highest

A percentile among the 375 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, ELFY and EMET hold 4% 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 May 31, 2026 and Sep 30, 2026.

50%

half

4% in common

Positions both hold, largest shared weight first

Holding ELFY EMET

Hudbay Minerals Inc 1.10% 2.78%

Teck Resources Ltd 1.05% 6.84%

Freeport-mcmoran Inc 0.92% 8.26%

Mp Materials Corp 0.89% 1.49%

Only in ELFY

Sterling Infrastructure Inc 1.75%

Vicor Corp 1.66%

Bloom Energy Corp 1.49%

Powell Industries Inc 1.36%

Enphase Energy Inc 1.32%

First Solar Inc 1.28%

Ies Holdings Inc 1.28%

Nvent Electric Plc 1.28%

Only in EMET

Anglo American Plc 8.53%

Grupo Mexico Sab De Cv 7.32%

Antofagasta Plc 4.82%

Southern Copper Corp 4.75%

Valterra Platinum Ltd 3.56%

Boliden Ab 3.44%

Sumitomo Metal Mining Co Ltd 3.37%

Lundin Mining Corp 3.08%

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

4% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	ELFY	EMET	ELFY	EMET	ELFY	EMET
3 months	−11.6%	+4.2%	−14.1 pts	+1.6 pts	−13.7 pts	+2.0 pts
6 months	−2.8%	+0.3%	−19.7 pts	−16.7 pts	−29.6 pts	−26.6 pts
1 year	+8.7%	+32.7%	−7.0 pts	+17.0 pts	−15.1 pts	+8.9 pts
3 years	not published	+75.1%	not published	−9.9 pts	not published	−34.9 pts
Since launch ELFY Apr 2025 · EMET Nov 2021	+49.7%	+27.8%	+1.9 pts	−48.1 pts	−17.2 pts	−67.3 pts

ELFY and EMET over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

ELFY

ALPS Electrification Infrastructure ETF · Holds 108 stocks in electrification and the grid, 48% of its weight in S&P 500 companies

EMET

VanEck Copper and Electrification Metals ETF · Holds 59 stocks in copper, 10% of its weight in S&P 500 companies

Issuer ALPS VanEck

Theme Electrification and the grid Copper

In the S&P 500 48.1% 10.5%

Active share vs the S&P 500 94.6% 99.8%

In the Nasdaq-100 3.1% 0.0%

Holdings 108 59

Top ten, share of the fund 13.9% 54.0%

Expense ratio 0.50% 0.62%

Fee for the differing part 0.53% 0.62%

Total return, 1 year +8.7% +32.7%

vs the S&P 500 −7.0 pts +17.0 pts

vs the Nasdaq-100 −15.1 pts +8.9 pts

Below its high −15.2% −15.5%

Net assets $203m $35m

ELFY and EMET on the same fields, as of Sep 30, 2026. Source: ETFIQ.

ELFY in plain words

By weight, 48% of ELFY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 14% of the fund across 108 positions, as filed for May 31, 2026. Over the year to Sep 30, 2026 the fund returned +8.7% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 7.0 pts. It sits 15.2% below its all-time high of Jun 2, 2026.

EMET in plain words

By weight, 10% of EMET's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 54% of the fund across 59 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned +32.7% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 17.0 pts. It sits 15.5% below its all-time high of Feb 27, 2026.

Questions people ask

Do ELFY and EMET hold the same stocks?: By their latest filings, 4% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, ELFY or EMET?: ELFY has 48% of its weight in S&P 500 names and EMET has 10%, so EMET differs more from the index.
Which is cheaper, ELFY or EMET?: ELFY charges 0.50% a year and EMET charges 0.62%, so ELFY is cheaper. Fees come from each fund's prospectus.

Other comparisons

ELFY vs FPWR ELFY vs GRID ELFY vs ICOP ELFY vs JOUL EMET vs FPWR EMET vs GRID EMET vs ICOP EMET vs JOUL

ELFY on its own →EMET on its own →How every figure is computed →Standards and sources →

Where these figures came from

ELFY filings on SEC EDGAR ↗ELFY prospectus with the expense ratio (SEC) ↗ALPS website ↗EMET filings on SEC EDGAR ↗EMET prospectus with the expense ratio (SEC) ↗VanEck website ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, ELFY against EMET, data as of Sep 30, 2026. https://etfiq.com/compare/themes/elfy-vs-emet

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.