VOE vs VPU overlap - what they share and where they differ

VOE and VPU share 12.6% of their weight across 21 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

VOE and VPU

12.6%

21 shared positions

VOE

VANGUARD MID-CAP VALUE INDEX FUND

Reported positions cover 99% of the fund, 168 positions · Jun 30, 2026

Top 10: 12.6%·Holdings of VOE

VPU

VANGUARD UTILITIES INDEX FUND

Reported positions cover 100% of the fund, 65 positions · May 31, 2026

Top 10: 52.6%·Holdings of VPU

Reported positions cover VOE 99%, VPU 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VPU vs VOE side by side

VOEVANGUARD MID-CAP VALUE INDEX FUND

168

stock positions reported to the SEC

86.9% of its weight is in 147 names VPU does not hold

VPUVANGUARD UTILITIES INDEX FUND

65

stock positions reported to the SEC

50.3% of its weight is in 44 names VOE does not hold

Where each fund's weight sits

VOE
VPU
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Utilities
12.4%
88.0%
Financial Services
15.9%
0.0%
Technology
11.5%
0.0%
Consumer Cyclical
10.1%
0.0%
Healthcare
9.0%
0.0%
Energy
0.0%
3.0%

The widest gap is Utilities: VPU has 75.6 points more of it.

The figures side by side

VOEVPU
Filing dateJun 30, 2026May 31, 2026
Stock positions reported16865
Weight of the ten largest12.6%52.6%
Largest positionCMI 1.7%NEE 11.9%
Held alone147 positions, 86.9%44 positions, 50.3%
Covered by stock positions99%100%

Holdings they share

StockIn VOEIn VPUCounted
SEMPRA1.05%3.83%1.05%
DDominion Energy Inc1.04%3.76%1.04%
ETREntergy Corp0.95%3.21%0.95%
XELXcel Energy Inc0.86%3.09%0.86%
EXCExelon Corp0.82%3.03%0.82%
EDConsolidated Edison Inc0.70%2.51%0.70%
PEGPublic Service Enterprise Group Inc0.70%2.58%0.70%
WECWEC Energy Group Inc0.66%2.38%0.66%
AEPAmerican Electric Power Co Inc0.64%4.45%0.64%
PG&E CORP0.62%2.36%0.62%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in VOE

CMICummins Inc1.70%
VLOValero Energy Corp1.33%
MPCMarathon Petroleum Corp1.29%
CRHCRH PLC1.23%
URIUnited Rentals Inc1.22%
GMGeneral Motors Co1.20%
SLBSLB Ltd1.20%
SPGSimon Property Group Inc1.19%
PSXPhillips 661.17%
WBDWarner Bros Discovery Inc1.10%

Only in VPU

NEENextEra Energy Partners LP11.86%
SOSouthern Co/The6.67%
DUKDuke Energy Corp6.28%
CEGConstellation Energy Corp5.83%
VSTVistra Corp3.57%
ATOAtmos Energy Corp1.80%
NRGNRG Energy Inc1.78%
EVRGEvergy Inc1.24%
TLNTalen Energy Corp0.99%
PNWPinnacle West Capital Corp0.79%

Questions people ask

Is VOE the same as VPU?

12.6% of their weight sits in the same 21 holdings. VOE also reports CMI, VLO, MPC, which the other does not. VPU also reports NEE, SO, DUK, which the other does not.

How is the overlap between VOE and VPU measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of VOE and 100% of VPU, so the number cannot exceed the smaller coverage.

Which holds more, VPU or VOE?

VOE reports 168 stock positions and VPU reports 65. 86.9% of VOE's weight sits in names VPU does not hold, and 50.3% of VPU's weight in names VOE does not hold. The ten largest positions are 12.6% of VOE and 52.6% of VPU.

How do VOE and VPU differ by sector?

The widest gap is Utilities: VPU has 75.6 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Other pairs with these funds

VPU against other funds in the table

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.