VPU was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 6957.7m in AUM and 69 holdings. The fund is passively managed to invest in the US utilities sector.
XLU was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on utilities equity. XLU tracks a market-cap-weighted index of US utilities stocks drawn exclusively from the S&P 500.
Key Details
Jan 26, 2004
Dec 16, 1998
Equity
Equity
Utilities
Utilities
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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VPU - Vanguard Utilities ETF and XLU - Utilities Select Sector SPDR ETF have a 31 holding overlap. Which accounts for a 90.4% overlap.
Number of overlapping holdings
31
% of overlapping holdings
90.38%
Name | Weight in VPU | Weight in XLU |
---|---|---|
10.51% | 11.91% | |
6.94% | 7.76% | |
6.84% | 7.86% | |
6.61% | 7.20% | |
4.00% | 4.37% | |
3.95% | 4.99% | |
3.70% | 3.81% | |
3.49% | 3.68% | |
3.20% | 3.45% | |
2.92% | 3.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -37.43% | $101.78M | 0.59% | |
VIXY | -36.43% | $185.08M | 0.85% | |
USDU | -18.37% | $164.82M | 0.5% | |
FTSD | -12.28% | $228.56M | 0.25% | |
IVOL | -11.98% | $349.05M | 1.02% | |
BTAL | -11.77% | $291.48M | 1.43% | |
UUP | -10.93% | $197.14M | 0.77% | |
KCCA | -9.79% | $99.99M | 0.87% | |
CLIP | -9.79% | $1.51B | 0.07% | |
TBLL | -8.16% | $2.22B | 0.08% | |
XONE | -3.72% | $640.90M | 0.03% | |
CTA | -1.13% | $1.09B | 0.76% | |
BILS | 0.20% | $3.91B | 0.1356% | |
CANE | 0.66% | $9.87M | 0.29% | |
FMF | 0.86% | $156.61M | 0.95% | |
AGZD | 2.46% | $111.91M | 0.23% | |
STOT | 2.74% | $248.21M | 0.45% | |
GBIL | 3.04% | $6.38B | 0.12% | |
CARY | 3.18% | $347.36M | 0.8% | |
BILZ | 3.45% | $840.74M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -37.25% | $101.78M | 0.59% | |
VIXY | -36.01% | $185.08M | 0.85% | |
USDU | -18.25% | $164.82M | 0.5% | |
FTSD | -12.54% | $228.56M | 0.25% | |
IVOL | -12.10% | $349.05M | 1.02% | |
BTAL | -11.31% | $291.48M | 1.43% | |
UUP | -10.84% | $197.14M | 0.77% | |
KCCA | -9.00% | $99.99M | 0.87% | |
CLIP | -8.69% | $1.51B | 0.07% | |
TBLL | -7.65% | $2.22B | 0.08% | |
XONE | -4.12% | $640.90M | 0.03% | |
CTA | -0.24% | $1.09B | 0.76% | |
FMF | 0.52% | $156.61M | 0.95% | |
BILS | 0.57% | $3.91B | 0.1356% | |
CANE | 1.60% | $9.87M | 0.29% | |
STOT | 2.33% | $248.21M | 0.45% | |
AGZD | 2.76% | $111.91M | 0.23% | |
CARY | 3.03% | $347.36M | 0.8% | |
GBIL | 3.08% | $6.38B | 0.12% | |
SPTS | 3.09% | $5.74B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FUTY | 99.75% | $1.80B | 0.084% | |
VPU | 99.71% | $6.96B | 0.09% | |
IDU | 99.22% | $1.44B | 0.39% | |
FXU | 96.22% | $1.63B | 0.64% | |
GII | 82.81% | $540.84M | 0.4% | |
IGF | 82.64% | $7.11B | 0.42% | |
EMLP | 79.87% | $3.23B | 0.96% | |
NFRA | 75.11% | $2.69B | 0.47% | |
LVHD | 74.19% | $559.40M | 0.27% | |
SPHD | 72.65% | $3.12B | 0.3% | |
SPLV | 72.21% | $7.60B | 0.25% | |
CDC | 70.94% | $721.35M | 0.42% | |
LGLV | 70.13% | $1.07B | 0.12% | |
HDV | 68.37% | $10.92B | 0.08% | |
TPYP | 68.34% | $706.23M | 0.4% | |
DVY | 67.98% | $19.22B | 0.38% | |
SPYD | 67.24% | $6.78B | 0.07% | |
DIV | 66.36% | $650.61M | 0.45% | |
SDY | 65.65% | $19.70B | 0.35% | |
DFGR | 65.47% | $2.51B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | 0.20% | $3.91B | 0.1356% | |
CANE | 0.66% | $9.87M | 0.29% | |
FMF | 0.86% | $156.61M | 0.95% | |
CTA | -1.13% | $1.09B | 0.76% | |
AGZD | 2.46% | $111.91M | 0.23% | |
STOT | 2.74% | $248.21M | 0.45% | |
GBIL | 3.04% | $6.38B | 0.12% | |
CARY | 3.18% | $347.36M | 0.8% | |
BILZ | 3.45% | $840.74M | 0.14% | |
SPTS | 3.48% | $5.74B | 0.03% | |
SGOV | 3.52% | $49.06B | 0.09% | |
TFLO | 3.69% | $6.92B | 0.15% | |
XONE | -3.72% | $640.90M | 0.03% | |
KMLM | 3.78% | $186.03M | 0.9% | |
XBIL | 3.84% | $795.25M | 0.15% | |
TPMN | 4.18% | $30.91M | 0.65% | |
BIL | 4.61% | $43.95B | 0.1356% | |
SHYM | 4.81% | $329.29M | 0.35% | |
CORN | 4.83% | $46.08M | 0.2% | |
ASHR | 4.93% | $1.88B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FUTY | 99.75% | $1.80B | 0.084% | |
XLU | 99.71% | $18.27B | 0.09% | |
IDU | 99.26% | $1.44B | 0.39% | |
FXU | 96.81% | $1.63B | 0.64% | |
GII | 83.30% | $540.84M | 0.4% | |
IGF | 83.29% | $7.11B | 0.42% | |
EMLP | 80.71% | $3.23B | 0.96% | |
NFRA | 76.16% | $2.69B | 0.47% | |
LVHD | 76.01% | $559.40M | 0.27% | |
SPHD | 73.99% | $3.12B | 0.3% | |
SPLV | 73.84% | $7.60B | 0.25% | |
CDC | 72.55% | $721.35M | 0.42% | |
LGLV | 71.63% | $1.07B | 0.12% | |
HDV | 69.71% | $10.92B | 0.08% | |
DVY | 69.65% | $19.22B | 0.38% | |
TPYP | 69.10% | $706.23M | 0.4% | |
SPYD | 68.84% | $6.78B | 0.07% | |
DIV | 68.42% | $650.61M | 0.45% | |
SDY | 67.31% | $19.70B | 0.35% | |
FVD | 67.25% | $8.95B | 0.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PEG | 80.54% | $40.97B | +12.02% | 2.99% |
OGE | 79.02% | $8.83B | +24.98% | 3.82% |
PPL | 78.69% | $24.83B | +19.79% | 3.15% |
NI | 78.44% | $18.49B | +39.94% | 2.76% |
AEE | 77.61% | $26.12B | +34.52% | 2.91% |
D | 76.45% | $46.20B | +9.63% | 4.91% |
LNT | 74.67% | $15.42B | +20.94% | 3.29% |
NEE | 74.32% | $147.34B | +1.60% | 3.02% |
DTE | 74.04% | $27.35B | +19.20% | 3.24% |
EVRG | 73.29% | $15.37B | +26.50% | 3.93% |
WEC | 71.56% | $33.14B | +33.03% | 3.33% |
CMS | 70.63% | $20.58B | +16.71% | 3.05% |
PNW | 69.71% | $10.57B | +18.42% | 4.02% |
ATO | 68.17% | $24.21B | +30.25% | 2.24% |
DUK | 67.57% | $89.06B | +14.55% | 3.64% |
SO | 67.56% | $97.41B | +13.72% | 3.27% |
ETR | 66.77% | $34.86B | +52.61% | 4.36% |
XEL | 65.97% | $38.23B | +24.77% | 3.37% |
EXC | 64.22% | $42.77B | +21.44% | 3.67% |
CWEN.A | 64.14% | $3.56B | +27.29% | 5.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | -0.02% | $92.44M | -34.73% | 0.00% |
FIGS | 0.07% | $853.39M | +8.02% | 0.00% |
GRPN | 0.11% | $1.47B | +148.19% | 0.00% |
CYRX | 0.13% | $339.93M | -28.63% | 0.00% |
CCRN | -0.14% | $467.16M | +0.64% | 0.00% |
STTK | 0.15% | $46.68M | -78.77% | 0.00% |
LZ | -0.23% | $1.55B | +5.43% | 0.00% |
CARV | 0.30% | $8.64M | +4.32% | 0.00% |
PLRX | 0.46% | $80.42M | -87.77% | 0.00% |
KURA | -0.48% | $524.64M | -69.35% | 0.00% |
HUSA | -0.58% | $27.45M | +41.13% | 0.00% |
TMCI | -0.62% | $343.46M | -9.45% | 0.00% |
LULU | -0.64% | $27.40B | -27.00% | 0.00% |
QURE | 0.64% | $826.70M | +230.42% | 0.00% |
ASC | 0.65% | $428.18M | -50.56% | 6.58% |
NVCR | 0.71% | $1.87B | -13.58% | 0.00% |
MNOV | -0.90% | $62.29M | -3.05% | 0.00% |
YEXT | 1.21% | $988.98M | +61.92% | 0.00% |
RLMD | 1.21% | $23.23M | -76.90% | 0.00% |
CMBM | 1.22% | $11.59M | -85.85% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OGE | 80.35% | $8.83B | +24.98% | 3.82% |
PPL | 80.03% | $24.83B | +19.79% | 3.15% |
PEG | 79.57% | $40.97B | +12.02% | 2.99% |
NI | 79.21% | $18.49B | +39.94% | 2.76% |
AEE | 78.49% | $26.12B | +34.52% | 2.91% |
D | 76.97% | $46.20B | +9.63% | 4.91% |
LNT | 76.06% | $15.42B | +20.94% | 3.29% |
DTE | 75.61% | $27.35B | +19.20% | 3.24% |
EVRG | 74.32% | $15.37B | +26.50% | 3.93% |
NEE | 73.98% | $147.34B | +1.60% | 3.02% |
WEC | 72.37% | $33.14B | +33.03% | 3.33% |
CMS | 71.88% | $20.58B | +16.71% | 3.05% |
PNW | 71.18% | $10.57B | +18.42% | 4.02% |
ATO | 69.89% | $24.21B | +30.25% | 2.24% |
DUK | 68.56% | $89.06B | +14.55% | 3.64% |
SO | 68.47% | $97.41B | +13.72% | 3.27% |
ETR | 67.36% | $34.86B | +52.61% | 4.36% |
XEL | 67.05% | $38.23B | +24.77% | 3.37% |
BKH | 66.25% | $4.06B | +6.59% | 4.74% |
EXC | 65.39% | $42.77B | +21.44% | 3.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.24% | $1.09B | 0.76% | |
FMF | 0.52% | $156.61M | 0.95% | |
BILS | 0.57% | $3.91B | 0.1356% | |
CANE | 1.60% | $9.87M | 0.29% | |
STOT | 2.33% | $248.21M | 0.45% | |
AGZD | 2.76% | $111.91M | 0.23% | |
CARY | 3.03% | $347.36M | 0.8% | |
GBIL | 3.08% | $6.38B | 0.12% | |
SPTS | 3.09% | $5.74B | 0.03% | |
BILZ | 3.33% | $840.74M | 0.14% | |
TPMN | 3.41% | $30.91M | 0.65% | |
KMLM | 3.62% | $186.03M | 0.9% | |
TFLO | 3.74% | $6.92B | 0.15% | |
SGOV | 3.86% | $49.06B | 0.09% | |
XBIL | 4.02% | $795.25M | 0.15% | |
XONE | -4.12% | $640.90M | 0.03% | |
ULST | 4.49% | $668.01M | 0.2% | |
CORN | 4.78% | $46.08M | 0.2% | |
SHYM | 4.82% | $329.29M | 0.35% | |
BIL | 4.85% | $43.95B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -10.72% | $902.42M | -67.66% | 0.00% |
ALXO | -9.65% | $26.00M | -92.98% | 0.00% |
SRRK | -9.32% | $3.45B | +327.80% | 0.00% |
DFDV | -8.84% | $460.68M | +2,996.21% | 0.00% |
GALT | -6.14% | $208.23M | +41.20% | 0.00% |
STG | -6.12% | $28.54M | -22.35% | 0.00% |
LTM | -5.31% | $11.48B | -96.27% | 2.65% |
CASI | -5.25% | $21.07M | -49.06% | 0.00% |
MQ | -4.59% | $2.58B | +8.25% | 0.00% |
NERV | -4.29% | $12.66M | -48.43% | 0.00% |
NEOG | -4.08% | $1.08B | -70.37% | 0.00% |
AKRO | -3.50% | $4.38B | +147.74% | 0.00% |
VSA | -3.42% | $8.84M | -14.05% | 0.00% |
ALDX | -3.41% | $189.87M | -12.67% | 0.00% |
RLX | -3.11% | $1.97B | +20.56% | 0.47% |
FMTO | -2.88% | $4.80K | -99.92% | 0.00% |
BPT | -2.81% | $10.85M | -79.14% | 0.00% |
LITB | -2.67% | $22.07M | -76.50% | 0.00% |
IRWD | -2.47% | $113.08M | -87.74% | 0.00% |
K | -2.42% | $27.39B | +34.25% | 2.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | 0.09% | $8.64M | +4.32% | 0.00% |
LULU | 0.15% | $27.40B | -27.00% | 0.00% |
LZ | 0.21% | $1.55B | +5.43% | 0.00% |
LAB | -0.40% | $414.01M | -46.83% | 0.00% |
KURA | 0.46% | $524.64M | -69.35% | 0.00% |
CCRN | -0.52% | $467.16M | +0.64% | 0.00% |
PSQH | 0.63% | $92.44M | -34.73% | 0.00% |
GRPN | 0.65% | $1.47B | +148.19% | 0.00% |
SOHU | 0.74% | $327.41M | -16.55% | 0.00% |
MNOV | -0.89% | $62.29M | -3.05% | 0.00% |
SANA | -0.96% | $622.53M | -51.41% | 0.00% |
STTK | 1.09% | $46.68M | -78.77% | 0.00% |
SLE | -1.13% | $3.54M | -87.12% | 0.00% |
CYRX | 1.18% | $339.93M | -28.63% | 0.00% |
HUSA | -1.19% | $27.45M | +41.13% | 0.00% |
QURE | 1.19% | $826.70M | +230.42% | 0.00% |
POAI | -1.21% | $8.04M | -20.35% | 0.00% |
OCFT | 1.21% | $261.97M | +291.21% | 0.00% |
PLRX | 1.23% | $80.42M | -87.77% | 0.00% |
ASC | 1.23% | $428.18M | -50.56% | 6.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -10.63% | $902.42M | -67.66% | 0.00% |
ALXO | -9.44% | $26.00M | -92.98% | 0.00% |
SRRK | -9.04% | $3.45B | +327.80% | 0.00% |
DFDV | -8.82% | $460.68M | +2,996.21% | 0.00% |
STG | -6.07% | $28.54M | -22.35% | 0.00% |
LTM | -4.99% | $11.48B | -96.27% | 2.65% |
GALT | -4.96% | $208.23M | +41.20% | 0.00% |
CASI | -4.78% | $21.07M | -49.06% | 0.00% |
NERV | -4.32% | $12.66M | -48.43% | 0.00% |
FMTO | -4.04% | $4.80K | -99.92% | 0.00% |
RLX | -3.84% | $1.97B | +20.56% | 0.47% |
VSA | -3.50% | $8.84M | -14.05% | 0.00% |
MQ | -3.41% | $2.58B | +8.25% | 0.00% |
LITB | -2.98% | $22.07M | -76.50% | 0.00% |
ALDX | -2.91% | $189.87M | -12.67% | 0.00% |
NEOG | -2.77% | $1.08B | -70.37% | 0.00% |
BPT | -2.74% | $10.85M | -79.14% | 0.00% |
AKRO | -2.55% | $4.38B | +147.74% | 0.00% |
K | -2.24% | $27.39B | +34.25% | 2.89% |
VRCA | -1.99% | $53.53M | -92.77% | 0.00% |
Vanguard Utilities ETF - VPU is made up of 69 holdings. Utilities Select Sector SPDR ETF - XLU is made up of 32 holdings.
Name | Weight |
---|---|
10.51% | |
6.94% | |
6.84% | |
6.61% | |
4.00% | |
![]() | 3.95% |
![]() | 3.70% |
3.49% | |
![]() | 3.20% |
2.92% | |
2.92% | |
2.72% | |
![]() | 2.68% |
2.61% | |
2.48% | |
2.30% | |
2.05% | |
2.02% | |
![]() | 1.89% |
![]() | 1.86% |
1.75% | |
1.72% | |
1.66% | |
1.65% | |
1.55% | |
1.52% | |
1.35% | |
1.16% | |
![]() | 1.10% |
0.79% |
Name | Weight |
---|---|
11.91% | |
7.86% | |
7.76% | |
7.20% | |
![]() | 4.99% |
4.37% | |
![]() | 3.81% |
3.68% | |
![]() | 3.45% |
3.31% | |
3.08% | |
2.82% | |
2.81% | |
2.67% | |
2.50% | |
![]() | 2.50% |
2.23% | |
2.21% | |
![]() | 2.06% |
![]() | 2.01% |
1.96% | |
1.88% | |
1.85% | |
1.66% | |
1.65% | |
1.58% | |
1.49% | |
1.25% | |
![]() | 1.24% |
0.81% |