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Fund comparison · from official SEC filings

VLU vs VPU: how much do they overlap?

State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF and VANGUARD UTILITIES INDEX FUND

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

57

of 1,440 / 68 holdings

VLU expense ratio

0.12%

net, per year

VPU expense ratio

0.09%

net, per year

Shared holdings

Company

VLU

VPU

N

NEENEXTERA ENERGY INC

0.32%

11.81%

S

SOSOUTHERN CO/THE

0.22%

6.68%

D

DUKDUKE ENERGY CORP

0.25%

6.29%

C

CEGCONSTELLATION ENERGY

0.08%

5.84%

A

AEPAMERICAN ELECTRIC POWER

0.17%

4.46%

S

SRESEMPRA

0.21%

3.83%

D

DDOMINION ENERGY INC

0.18%

3.77%

V

VSTVISTRA CORP

0.05%

3.58%

E

ETRENTERGY CORP

0.10%

3.21%

X

XELXCEL ENERGY INC

0.12%

3.10%

E

EXCEXELON CORP

0.16%

3.04%

P

PEGPUBLIC SERVICE ENTERPRISE GP

0.08%

2.59%

E

EDCONSOLIDATED EDISON INC

0.10%

2.51%

W

WECWEC ENERGY GROUP INC

0.08%

2.38%

P

PCGP G & E CORP

0.13%

2.37%

D

DTEDTE ENERGY COMPANY

0.07%

1.96%

A

AEEAMEREN CORPORATION

0.06%

1.92%

C

CNPCENTERPOINT ENERGY INC

0.06%

1.82%

A

ATOATMOS ENERGY CORP

0.05%

1.80%

N

NRGNRG ENERGY INC

0.08%

1.78%

E

EIXEDISON INTERNATIONAL

0.11%

1.77%

P

PPLPPL CORP

0.07%

1.73%

E

ESEVERSOURCE ENERGY

0.09%

1.69%

F

FEFIRSTENERGY CORP

0.11%

1.68%

A

AWKAMERICAN WATER WORKS CO INC

0.03%

1.49%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

E

EXMOCEXXON MOBIL CORP

2.36%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

W

WMTWALMART INC

1.82%

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

C

CVXCHEVRON CORP

1.58%

M

MSFTMICROSOFT CORP

1.40%

J

JPMJPMORGAN CHASE & CO

1.32%

B

BACBANK OF AMERICA CORP

1.32%

J

JNJJOHNSON & JOHNSON

0.98%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

C

CMCSACOMCAST CORP-CLASS A

0.83%

C

CCITIGROUP INC

0.81%

S

SNDKSANDISK CORP

0.75%

C

CVSCVS HEALTH CORP

0.73%

M

MUMICRON TECHNOLOGY INC

0.68%

T

TAT&T INC

0.68%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

Only in VPU

T

TLNTALEN ENERGY CORP

0.99%

O

OKLOOKLO INC

0.39%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.29%

H

HEHAWAIIAN ELECTRIC INDS

0.15%

X

XIFRXPLR INFRASTRUCTURE LP

0.07%

H

HNRGHALLADOR ENERGY CO

0.04%

C

CWCOCONSOLIDATED WATER CO-ORD SH

0.03%

Y

YORWYORK WATER CO

0.03%

A

ARTNAARTESIAN RESOURCES CORP-CL A

0.02%

G

GNEGENIE ENERGY LTD-B

0.01%

?

—N/A

0.01%

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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.