ETF comparison

IDUvsVPU

Both Utilities.

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

Holdings overlap

Weighted by ISIN/CUSIP
90.2%

39 positions appear in both funds. Buying equal dollars of IDU and VPU would leave roughly90.2%of each dollar exposed to the same underlying securities.

IDU only 9.7%Shared 90.2%VPU only 9.4%
In IDU only
5 positions
Shared
39 positions
In VPU only
27 positions

Side by side

IDU

iShares U.S. Utilities ETF

iShares · Utilities

62composite / 100
Expense ratio
0.37%
Net assets
$1.30B
TTM yield
2.32%
Top-10 conc.
53.4%
VPU

Vanguard Utilities Index Fund ETF Shares

Vanguard · Utilities

83composite / 100
Expense ratio
0.090%
Net assets
$10.08B
TTM yield
2.81%
Top-10 conc.
52.5%

Sub-score comparison

63
Cost
91
81
Tax efficiency
80
61
Liquidity
100
38
Concentration
39
Tracking quality
IDUsub-scoreVPU

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VPU is 28 bps cheaper than IDU. On a $100,000 position that's about $280/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 thecost calculator pre-filled with IDU vs VPU.

Top shared holdings

39 shared in total
#HoldingIn IDUIn VPUOverlap
1NEXTERA ENERGY, INC.12.22%11.79%11.79%
2THE SOUTHERN COMPANY6.38%6.67%6.38%
3DUKE ENERGY CORPORATION6.03%6.28%6.03%
4CONSTELLATION ENERGY CORPORATION.5.84%5.83%5.83%
5AMERICAN ELECTRIC POWER COMPANY, INC.4.39%4.45%4.39%
6SEMPRA3.71%3.83%3.71%
7Dominion Energy, Inc.3.29%3.76%3.29%
8VISTRA CORP.3.20%3.57%3.20%
9ENTERGY CORPORATION3.15%3.21%3.15%
10Xcel Energy Inc.2.94%3.09%2.94%
11EXELON CORPORATION2.78%3.03%2.78%
12PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED2.44%2.58%2.44%

Only in IDU

5 total
  • WASTE MANAGEMENT, INC.5.15%
  • REPUBLIC SERVICES, INC.2.54%
  • CLEAN HARBORS, INC.0.95%
  • BROOKFIELD RENEWABLE CORPORATION0.29%
  • CLEARWAY ENERGY, INC.0.08%

Only in VPU

27 total
  • Ormat Technologies Inc0.44%
  • Oklo Inc0.39%
  • TXNM Energy Inc0.38%
  • Portland General Electric Co0.37%
  • New Jersey Resources Corp0.37%
  • Black Hills Corp0.36%
  • Southwest Gas Holdings Inc0.35%
  • Spire Inc0.32%
  • ONE Gas Inc0.31%
  • Northwestern Energy Group Inc0.29%

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 methodologyand 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.