Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMV: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30); VPU: generated Aug 1, 2026, 2:42 AM (as of 2026-06-30).

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USMV vs VPU

Current snapshot · Current snapshot

Portfolio statistics

USMV

Largest holding: WELL · 1.574%
Top 10 concentration: 15.07%
Gross exposure: 15.07%
Net exposure: 15.07%

VPU

Largest holding: NEE · 11.60%
Top 10 concentration: 51.81%
Gross exposure: 51.81%
Net exposure: 51.81%

Holdings overlap

Based on returned holdings.

ETF A

USMV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 1.574%

2.894%weighted overlap

ETF B

VPU

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NEE · 11.60%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only USMV 8Shared 2Only VPU 8

Largest allocation differences

NEENextEra Energy Inc11.60% gap

0.000%11.60%

SOSOUTHERN5.401% gap

1.439%6.840%

CEGConstellation Energy Corp4.849% gap

0.000%4.849%

DUKDUKE ENERGY CORP4.789% gap

1.456%6.245%

AEPAmerican Electric Power Co Inc4.714% gap

0.000%4.714%

SRESempra3.840% gap

0.000%3.840%

DDominion Energy Inc3.805% gap

0.000%3.805%

VSTVistra Corp3.404% gap

0.000%3.404%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMV	VPU
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by2

Ticker	Company	USMV weight	VPU weight	Absolute difference
SO	SOUTHERN	1.439%	6.840%	5.401%
DUK	DUKE ENERGY CORP	1.456%	6.245%	4.789%