Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VPU: generated Aug 1, 2026, 2:42 AM (as of 2026-06-30); SECT: generated Aug 1, 2026, 4:40 PM (as of 2026-04-30).

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VPU vs SECT

Current snapshot · Historical snapshot

Portfolio statistics

VPU

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

SECT

Largest holding: XLK · 33.05%
Top 10 concentration: 97.88%
Gross exposure: 97.88%
Net exposure: 97.88%

Holdings overlap

Based on returned holdings.

ETF A

VPU

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

0.000%weighted overlap

ETF B

SECT

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: XLK · 33.05%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only VPU 10Shared 0Only SECT 10

Largest allocation differences

XLKSELECT SECTOR SPDR TRUST (THE)33.05% gap

0.000%33.05%

XLFSELECT SECTOR SPDR TRUST (THE)14.67% gap

0.000%14.67%

NEENextEra Energy Inc11.60% gap

11.60%0.000%

XLISELECT SECTOR SPDR TRUST (THE)10.58% gap

0.000%10.58%

XLCSELECT SECTOR SPDR TRUST (THE)10.51% gap

0.000%10.51%

XLYSELECT SECTOR SPDR TRUST (THE)9.674% gap

0.000%9.674%

SOSouthern Co/The6.840% gap

6.840%0.000%

DUKDuke Energy Corp6.245% gap

6.245%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VPU	SECT
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

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Shared holdings

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No holdings in this group.