Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VPU: generated Aug 1, 2026, 2:42 AM (as of 2026-06-30); IDU: generated Aug 1, 2026, 3:00 AM (as of 2026-07-30).

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VPU vs IDU

Current snapshot · Current snapshot

Portfolio statistics

VPU

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

IDU

Largest holding: NEE · 11.26%
Top 10 concentration: 51.90%
Gross exposure: 51.90%
Net exposure: 51.90%

Holdings overlap

Based on returned holdings.

ETF A

VPU

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

46.40%weighted overlap

ETF B

IDU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NEE · 11.26%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VPU 1Shared 9Only IDU 1

Largest allocation differences

WMWASTE MANAGEMENT INC5.167% gap

0.000%5.167%

XELXcel Energy Inc3.177% gap

3.177%0.000%

AEPAmerican Electric Power Co Inc0.445% gap

4.714%4.270%

NEENextEra Energy Inc0.343% gap

11.60%11.26%

VSTVistra Corp0.338% gap

3.404%3.066%

CEGConstellation Energy Corp0.336% gap

4.849%5.185%

SOSouthern Co/The0.309% gap

6.840%6.530%

ETREntergy Corp0.302% gap

3.333%3.031%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VPU	IDU
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 by9

Ticker	Company	VPU weight	IDU weight	Absolute difference
NEE	NextEra Energy Inc	11.60%	11.26%	0.343%
SO	Southern Co/The	6.840%	6.530%	0.309%
DUK	Duke Energy Corp	6.245%	6.034%	0.210%
CEG	Constellation Energy Corp	4.849%	5.185%	0.336%
AEP	American Electric Power Co Inc	4.714%	4.270%	0.445%
D	Dominion Energy Inc	3.805%	3.763%	0.042%
SRE	Sempra	3.840%	3.592%	0.247%
VST	Vistra Corp	3.404%	3.066%	0.338%
ETR	Entergy Corp	3.333%	3.031%	0.302%