ETF comparison

IDU vs VPU

Both Utilities.

iShares U.S. Utilities ETF · Vanguard Utilities Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
90.2 %

40 positions appear in both funds. Buying equal dollars of IDU and VPU would leave roughly 90.2% of each dollar exposed to the same underlying securities.

IDU only 9.6% Shared 90.2% VPU only 9.1%
In IDU only
4 positions
Shared
40 positions
In VPU only
27 positions

Side by side

IDU

iShares U.S. Utilities ETF

iShares · Utilities

62 composite / 100
Expense ratio
0.38%
Net assets
$1.39B
TTM yield
2.19%
Top-10 conc.
53.4%
VPU

Vanguard Utilities Index Fund ETF Shares

Vanguard · Utilities

83 composite / 100
Expense ratio
0.090%
Net assets
$10.76B
TTM yield
2.64%
Top-10 conc.
52.2%

Sub-score comparison

62
Cost
91
81
Tax efficiency
80
63
Liquidity
100
38
Concentration
40
Tracking quality
IDU sub-score VPU

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VPU is 29 bps cheaper than IDU. On a $100,000 position that's about $290/yr more in fees for IDU.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IDU vs VPU.

Top shared holdings

40 shared in total
# Holding In IDU In VPU Overlap
1 NEXTERA ENERGY, INC. 12.22% 11.92% 11.92%
2 THE SOUTHERN COMPANY 6.38% 6.36% 6.36%
3 DUKE ENERGY CORPORATION 6.03% 6.28% 6.03%
4 CONSTELLATION ENERGY CORPORATION. 5.84% 6.36% 5.84%
5 AMERICAN ELECTRIC POWER COMPANY, INC. 4.39% 4.42% 4.39%
6 SEMPRA 3.71% 3.88% 3.71%
7 Dominion Energy, Inc. 3.29% 3.32% 3.29%
8 VISTRA CORP. 3.20% 3.64% 3.20%
9 ENTERGY CORPORATION 3.15% 2.95% 2.95%
10 Xcel Energy Inc. 2.94% 3.04% 2.94%
11 EXELON CORPORATION 2.78% 2.81% 2.78%
12 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 2.44% 2.65% 2.44%

Only in IDU

4 total
  • WASTE MANAGEMENT, INC. 5.15%
  • REPUBLIC SERVICES, INC. 2.54%
  • CLEAN HARBORS, INC. 0.95%
  • BROOKFIELD RENEWABLE CORPORATION 0.29%

Only in VPU

27 total
  • Oklo Inc 0.43%
  • Ormat Technologies Inc 0.37%
  • Portland General Electric Co 0.36%
  • TXNM Energy Inc 0.35%
  • New Jersey Resources Corp 0.34%
  • Spire Inc 0.33%
  • Southwest Gas Holdings Inc 0.33%
  • Black Hills Corp 0.33%
  • ONE Gas Inc 0.32%
  • Northwestern Energy Group Inc 0.27%

Open IDU or VPU at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.