Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLU: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30); VPU: generated Aug 1, 2026, 2:42 AM (as of 2026-06-30).

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XLU vs VPU

Current snapshot · Current snapshot

Portfolio statistics

XLU

Largest holding: NEE · 13.12%
Top 10 concentration: 57.77%
Gross exposure: 57.77%
Net exposure: 57.77%

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

XLU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NEE · 13.12%

51.78%weighted overlap

ETF B

VPU

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

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only XLU 0Shared 10Only VPU 0

Largest allocation differences

NEENEXTERA ENERGY INC1.521% gap

13.12%11.60%

CEGCONSTELLATION ENERGY1.181% gap

6.030%4.849%

DUKDUKE ENERGY CORP0.801% gap

7.045%6.245%

SOSOUTHERN CO/THE0.772% gap

7.611%6.840%

DDOMINION ENERGY INC0.584% gap

4.389%3.805%

SRESEMPRA0.351% gap

4.191%3.840%

XELXCEL ENERGY INC0.318% gap

3.495%3.177%

AEPAMERICAN ELECTRIC POWER0.262% gap

4.976%4.714%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLU	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 by10

Ticker	Company	XLU weight	VPU weight	Absolute difference
NEE	NEXTERA ENERGY INC	13.12%	11.60%	1.521%
SO	SOUTHERN CO/THE	7.611%	6.840%	0.772%
DUK	DUKE ENERGY CORP	7.045%	6.245%	0.801%
CEG	CONSTELLATION ENERGY	6.030%	4.849%	1.181%
AEP	AMERICAN ELECTRIC POWER	4.976%	4.714%	0.262%
D	DOMINION ENERGY INC	4.389%	3.805%	0.584%
SRE	SEMPRA	4.191%	3.840%	0.351%
ETR	ENTERGY CORP	3.540%	3.333%	0.207%
VST	VISTRA CORP	3.371%	3.404%	0.033%
XEL	XCEL ENERGY INC	3.495%	3.177%	0.318%