Which stocks do DVY and VPU both hold?

25 stocks are in both. The biggest shared positions: EIX (1.6% of DVY, 1.8% of VPU), D (1.5% of DVY, 3.8% of VPU), ES (1.3% of DVY, 1.7% of VPU), FE (1.2% of DVY, 1.7% of VPU), EXC (1.1% of DVY, 3.0% of VPU).

DVYvsVPU

iShares Select Dividend ETF or Vanguard Utilities ETF, side by side from their own SEC filings. 22% of their stock holdings are the same at the same weight, across 25 stocks in both. VPU costs 0.09% a year against 0.38% for DVY, $29 a year less on $10,000. Over the last twelve months DVY returned +23.7% and VPU +11.9%.

22%of the two portfolios is the same stocks at the same weight

DVY23% in stocks the other holds too

VPU56% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

DVYVPUYearly cost0.38%0.09%Net assets$23.5B$10.6BPositions10472Last 12 months+23.7%+11.9%3 years, a year+15.2%+14.4%5 years, a year+10.8%+9.6%Largest holdingPRU 2.2%NEE 11.8%Main sectorFinancial Services 26%Utilities 99%Holdings as ofJul 31, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

DVY$203VPU$171

September 2019May 2026

What they both hold

25 stocks are in both funds: 23% of DVY and 56% of VPU. The biggest shared positions:

Stockin DVYin VPU

EIXEdison International1.6%1.8%DDominion Energy1.5%3.8%ESEversource Energy1.3%1.7%FEFirstEnergy1.2%1.7%EXCExelon1.1%3.0%WECWEC Energy Group1.0%2.4%DTEDTE Energy1.0%2.0%LNTAlliant Energy1.0%1.1%AEPAmerican Electric Power0.9%4.5%CMSCMS Energy0.9%1.5%

Only in DVY

Its biggest stocks the other fund does not hold.

Only in VPU

Its biggest stocks the other fund does not hold.

More comparisons

DVY vs SPYD DVY vs FDL DVY vs SDY DVY vs SCHD DVY vs VOE VPU vs XLU IGF vs VPU FDL vs VPU

From each fund’s Form N-PORT (DVY: July 2026, VPU: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.