Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VPU: generated Aug 1, 2026, 2:42 AM (as of 2026-06-30); NLR: generated Jul 31, 2026, 5:39 PM (as of 2026-07-30).

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VPU vs NLR

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%

NLR

Largest holding: CEG · 9.140%
Top 10 concentration: 61.63%
Gross exposure: 61.63%
Net exposure: 61.63%

Holdings overlap

Based on returned holdings.

ETF A

VPU

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

4.849%weighted overlap

ETF B

NLR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CEG · 9.140%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VPU 9Shared 1Only NLR 9

Largest allocation differences

NEENextEra Energy Inc11.60% gap

11.60%0.000%

CCJCameco Corp7.800% gap

0.000%7.800%

PEGPublic Service Enterprise Group Inc7.250% gap

0.000%7.250%

SOSouthern Co/The6.840% gap

6.840%0.000%

DUKDuke Energy Corp6.245% gap

6.245%0.000%

BWXTBwx Technologies Inc6.180% gap

0.000%6.180%

FORTUMFortum Oyj5.920% gap

0.000%5.920%

LEUCentrus Energy Corp5.700% gap

0.000%5.700%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VPU	NLR
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 by1

Ticker	Company	VPU weight	NLR weight	Absolute difference
CEG	Constellation Energy Corp	4.849%	9.140%	4.291%