VPUVanguard Utilities ETF

$10.6B

net assets, all share classes

0.09%

yearly cost, from the prospectus

72

positions on file

+11.9%

last 12 months

+14.4%

a year, over 3 years

+9.6%

a year, over 5 years

NEE NextEra Energy

11.8%0.68% of NEE

SO Southern Company

6.7%0.63% of SO

DUK Duke Energy

6.3%0.67% of DUK

CEG Constellation Energy

5.8%0.69% of CEG

AEP American Electric Power

4.5%0.64% of AEP

SRE Sempra

3.8%0.67% of SRE

D Dominion Energy

3.8%0.66% of D

VST Vistra Corp.

3.6%0.71% of VST

ETR Entergy

3.2%0.62% of ETR

XEL Xcel Energy

3.1%0.64% of XEL

1. SRSpire Inc.0.3% of the fund0.7% of the company
2. VSTVistra Corp.3.6% of the fund0.7% of the company
3. UGIUGI Corporation0.5% of the fund0.7% of the company
4. AESAES Corporation0.7% of the fund0.7% of the company
5. CEGConstellation Energy5.8% of the fund0.7% of the company
6. NWENorthWestern Energy Group, Inc.0.3% of the fund0.7% of the company

The closest is XLU (State Street Utilities Select Sector SPDR ETF): 89%of the two funds’ stock holdings are the same.

1. XLUState Street Utilities Select Sector SPDR ETF0.08% a year89% in common
2. IGFiShares Global Infrastructure ETF0.39% a year25% in common
3. DVYiShares Select Dividend ETF0.38% a year22% in common
4. FDLFirst Trust Morningstar Dividend Leaders Index Fund0.43% a year15% in common
5. FVDFirst Trust Value Line Dividend Index Fund0.62% a year15% in common
6. SDYState Street SPDR S&P Dividend ETF0.35% a year15% in common

VPU costs 0.09% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.