Fund comparison · from official SEC filings
UPW vs VPU: how much do they overlap?
ProShares Ultra Utilities and VANGUARD UTILITIES INDEX FUND
vs
UPW and VPU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
UPW
VPU
N
NEENEXTERA ENERGY INC
11.11%
11.81%
?
—N/A
11.12%
0.01%
S
SOSOUTHERN CO/THE
6.22%
6.68%
D
DUKDUKE ENERGY CORP
5.85%
6.29%
C
CEGCONSTELLATION ENERGY
5.50%
5.84%
A
AEPAMERICAN ELECTRIC POWER
4.20%
4.46%
S
SRESEMPRA
3.57%
3.83%
D
DDOMINION ENERGY INC
3.51%
3.77%
V
VSTVISTRA CORP
3.13%
3.58%
E
ETRENTERGY CORP
3.03%
3.21%
X
XELXCEL ENERGY INC
2.88%
3.10%
E
EXCEXELON CORP
2.86%
3.04%
P
PEGPUBLIC SERVICE ENTERPRISE GP
2.41%
2.59%
E
EDCONSOLIDATED EDISON INC
2.34%
2.51%
W
WECWEC ENERGY GROUP INC
2.22%
2.38%
P
PCGP G & E CORP
2.20%
2.37%
D
DTEDTE ENERGY COMPANY
1.82%
1.96%
A
AEEAMEREN CORPORATION
1.83%
1.92%
C
CNPCENTERPOINT ENERGY INC
1.69%
1.82%
A
ATOATMOS ENERGY CORP
1.72%
1.80%
N
NRGNRG ENERGY INC
1.75%
1.78%
E
EIXEDISON INTERNATIONAL
1.65%
1.77%
P
PPLPPL CORP
1.61%
1.73%
E
ESEVERSOURCE ENERGY
1.57%
1.69%
F
FEFIRSTENERGY CORP
1.48%
1.68%
Only in UPW
?
—Repurchase Agreement
4.89%
Only in VPU
T
TLNTALEN ENERGY CORP
0.99%
W
WTRGESSENTIAL UTILITIES INC
0.69%
O
OGEOGE ENERGY CORP
0.64%
I
IDAIDACORP INC
0.50%
U
UGIUGI CORP
0.49%
N
NFGNATIONAL FUEL GAS CO
0.46%
O
ORAORMAT TECHNOLOGIES INC
0.44%
O
OKLOOKLO INC
0.39%
T
TXNMTXNM ENERGY INC
0.38%
P
PORPORTLAND GENERAL ELECTRIC CO
0.37%
N
NJRNEW JERSEY RESOURCES CORP
0.37%
B
BKHBLACK HILLS CORP
0.36%
S
SWXSOUTHWEST GAS HOLDINGS INC
0.35%
C
CWENCLEARWAY ENERGY INC-C
0.32%
S
SRSPIRE INC
0.32%
O
OGSONE GAS INC
0.31%
N
NWENORTHWESTERN ENERGY GROUP IN
0.29%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.29%
M
MDUMDU RESOURCES GROUP INC
0.27%
A
AVAAVISTA CORP
0.22%
O
OTTROTTER TAIL CORP
0.22%
A
AWRAMERICAN STATES WATER CO
0.20%
C
CPKCHESAPEAKE UTILITIES CORP
0.19%
M
MGEEMGE ENERGY INC
0.18%
C
CWTCALIFORNIA WATER SERVICE GRP
0.18%
Hold UPW and VPU together? See your combined true holdings, overlap, and blended fees — free, no signup.
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19% overlap
UPW vs SSOProShares Ultra S&P500
14% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.