XLU vs VPU: holdings overlap, shared companies and scores
As of October 28, 2026, XLU and VPU overlap 89.7% by weight. State Street Utilities Select Sector SPDR ETF (XLU): U.S. utilities sector. Vanguard Utilities ETF (VPU): U.S. utilities sector stocks.
Updated October 28, 2026
Where XLU and VPU trade against their own history
XLU trades at 18.6 times earnings, against its own median of 21.1, and is cheaper than 85% of its own last 9 years.
VPU trades at 18.5 times earnings, against its own median of 20.7, and is cheaper than 86% of its own last 9 years.
What moved XLU and VPU this week
XLU rose 1.2% in the week to October 28, 2026. The holdings that moved it most were NextEra Energy (+3.5%), Duke Energy (+2.4%) and Exelon (+4.0%); Constellation Energy (−4.7%) pushed the other way.
VPU rose 1.1% in the week to October 28, 2026. The holdings that moved it most were NextEra Energy (+3.5%), Duke Energy (+2.4%) and Dominion Resources (+3.1%); Vistra (−8.6%) pushed the other way.
What do XLU and VPU each hold?
59% of XLU is its ten largest holdings.
What's inside VPU: AI 0%.
53% of VPU is its ten largest holdings.
How much do XLU and VPU overlap? 89.7% by weight
As of October 28, 2026, XLU and VPU overlap 89.7% by weight.
100% of XLU is already inside VPU.
90% of VPU is already inside XLU.
XLU holds 31 companies and VPU holds 68; 31 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score XLU and VPU? 5.1 and 5.1 out of 10
As of October 28, 2026, ETF Copilot scores XLU 5.1 out of 10 and VPU 5.1 out of 10.
They differ most on Risk: XLU 6.0 and VPU 6.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | XLU | VPU |
|---|---|---|
| Growth | 5.1 | 5.2 |
| Value | 8.3 | 8.2 |
| Risk | 6.0 | 6.3 |
| Quality | 3.8 | 3.6 |
| Return | 3.3 | 3.2 |
XLU is the cheaper of the two at 0.08% a year
As of October 28, 2026, XLU charges 0.08% a year, yields 2.83% and holds $23.9B in assets across 31 positions.
As of October 28, 2026, VPU charges 0.09% a year, yields 2.84% and holds $9.5B in assets across 68 positions.
| Measure | XLU | VPU |
|---|---|---|
| Expense ratio | 0.08% | 0.09% |
| Dividend yield | 2.83% | 2.84% |
| Assets under management | $23.9B | $9.5B |
| Holdings | 31 | 68 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “XLU vs VPU holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/xlu-vs-vpu
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