ETF comparison

VPUvsXLU

Both Utilities.

Vanguard Utilities Index Fund ETF Shares · State Street Utilities Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
89.4%

31 positions appear in both funds. Buying equal dollars of VPU and XLU would leave roughly89.4%of each dollar exposed to the same underlying securities.

VPU only 10.1%Shared 89.4%XLU only 10.2%
In VPU only
35 positions
Shared
31 positions
In XLU only
1 positions

Side by side

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%
XLU

State Street Utilities Select Sector SPDR ETF

State Street · Utilities

83composite / 100
Expense ratio
0.080%
Net assets
$21.84B
TTM yield
2.81%
Top-10 conc.
57.5%

Sub-score comparison

91
Cost
92
80
Tax efficiency
80
100
Liquidity
100
39
Concentration
32
Tracking quality
VPUsub-scoreXLU

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

Cost difference

XLU is 1 bps cheaper than VPU. On a $100,000 position that's about $10/yr more in fees for VPU.

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 VPU vs XLU.

Top shared holdings

31 shared in total
#HoldingIn VPUIn XLUOverlap
1NextEra Energy Inc11.79%12.89%11.79%
2Southern Co/The6.67%7.60%6.67%
3Duke Energy Corp6.28%6.95%6.28%
4Constellation Energy Corp5.83%5.59%5.59%
5American Electric Power Co Inc4.45%5.24%4.45%
6Sempra3.83%4.27%3.83%
7Dominion Energy Inc3.76%4.23%3.76%
8Vistra Corp3.57%3.54%3.54%
9Entergy Corp3.21%3.70%3.21%
10Xcel Energy Inc3.09%3.53%3.09%
11Exelon Corp3.03%3.36%3.03%
12Public Service Enterprise Group Inc2.58%2.85%2.58%

Only in VPU

35 total
  • Talen Energy Corp0.99%
  • Essential Utilities Inc0.69%
  • OGE Energy Corp0.64%
  • IDACORP Inc0.50%
  • UGI Corp0.49%
  • National Fuel Gas Co0.46%
  • Ormat Technologies Inc0.44%
  • Oklo Inc0.39%
  • TXNM Energy Inc0.38%
  • Portland General Electric Co0.37%

Only in XLU

1 total
  • State Street Global Advisors0.00%

Open VPU or XLU 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.