Fund comparison · from official SEC filings
UTSL vs VPU: how much do they overlap?
Direxion Daily Utilities Bull 3X Shares and VANGUARD UTILITIES INDEX FUND
vs
UTSL and VPU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
UTSL
VPU
?
—N/A
14.63%
0.01%
N
NEENEXTERA ENERGY INC
7.86%
11.81%
S
SOSOUTHERN CO/THE
4.11%
6.68%
D
DUKDUKE ENERGY CORP
3.89%
6.29%
C
CEGCONSTELLATION ENERGY
3.76%
5.84%
A
AEPAMERICAN ELECTRIC POWER
2.86%
4.46%
S
SRESEMPRA
2.39%
3.83%
D
DDOMINION ENERGY INC
2.12%
3.77%
V
VSTVISTRA CORP
1.94%
3.58%
E
ETRENTERGY CORP
2.06%
3.21%
X
XELXCEL ENERGY INC
1.89%
3.10%
E
EXCEXELON CORP
1.81%
3.04%
P
PEGPUBLIC SERVICE ENTERPRISE GP
1.57%
2.59%
E
EDCONSOLIDATED EDISON INC
1.55%
2.51%
W
WECWEC ENERGY GROUP INC
1.48%
2.38%
P
PCGP G & E CORP
1.41%
2.37%
D
DTEDTE ENERGY COMPANY
1.22%
1.96%
A
AEEAMEREN CORPORATION
1.21%
1.92%
C
CNPCENTERPOINT ENERGY INC
1.10%
1.82%
A
ATOATMOS ENERGY CORP
1.21%
1.80%
N
NRGNRG ENERGY INC
1.27%
1.78%
E
EIXEDISON INTERNATIONAL
1.03%
1.77%
P
PPLPPL CORP
1.07%
1.73%
E
ESEVERSOURCE ENERGY
1.02%
1.69%
F
FEFIRSTENERGY CORP
0.95%
1.68%
Only in UTSL
?
—DREYFUS GOVERNMENT CASH MANAGE
23.87%
?
—DREYFUS
5.10%
?
—GOLDMAN FINANCIAL
0.49%
?
—GOLDMAN SACHS LIQ ES FD A
0.00%
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 UTSL and VPU together? See your combined true holdings, overlap, and blended fees — free, no signup.
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17% 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.