VPU vs ZAP
Vanguard Utilities ETF against Global X U.S. Electrification ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
56%
29 shared positions
Fee gap
41 bp
VPU is cheaper
1-year return gap
13.1 pts
ZAP is ahead
Larger fund
VPU
$8.0B
Side by side
| VPU | ZAP | |
|---|---|---|
| Fund | Vanguard Utilities ETF | Global X U.S. Electrification ETF |
| Issuer | Vanguard | Global X |
| Category | Utilities | EVs & Batteries |
| Expense ratio | 0.09% | 0.50% |
| Assets | $8.0B | $449M |
| Average daily dollar volume | $74M | $4.5M |
| Listed | Jan 26, 2004 | Dec 17, 2024 |
| FrenzyCap score | 85 | 57 |
| 1-month return | −2.6% | +0.1% |
| 3-month return | −9.3% | −6.2% |
| Year to date | −3.2% | +8.7% |
| 1-year return | −9.0% | +4.1% |
| 30-day volatility | 16.4% | 18.6% |
| Worst drawdown, 1 year | −17.3% | −13.5% |
| Trailing 12-month yield | 2.90% | 1.88% |
| Holdings | 72 | 47 |
| Top 10 weight | 52.5% | 44.1% |
| Look-through P/E | 18.9 | 24.5 |
| Holdings vs fair value | −3.2% | −4.0% |
| Holdings above 200-day average | 13% | 31% |
| Net flow, latest 3 reported months | +$247M thru May 2026 | +$47M thru Jul 2026 |
| 30-day implied volatility | 18.7% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
71% of VPU · 70% of ZAP| Holding | VPU | ZAP |
|---|---|---|
| CEG | 5.83% | 4.26% |
| AEP | 4.45% | 3.89% |
| SO | 6.67% | 3.86% |
| DUK | 6.28% | 3.86% |
| D | 3.76% | 4.18% |
| VST | 3.57% | 4.19% |
| NEE | 11.79% | 3.56% |
| ETR | 3.21% | 3.77% |
| XEL | 3.10% | 3.86% |
| EXC | 3.04% | 3.76% |
| PEG | 2.58% | 3.75% |
| ED | 2.51% | 4.08% |
| AEE | 1.92% | 3.03% |
| EIX | 1.77% | 2.43% |
| ES | 1.69% | 2.67% |
| FE | 1.68% | 2.85% |
| EVRG | 1.24% | 2.00% |
| LNT | 1.11% | 1.82% |
| TLN | 0.99% | 1.60% |
| PNW | 0.79% | 1.27% |
| OGE | 0.64% | 1.05% |
| IDA | 0.50% | 0.80% |
| ORA | 0.44% | 0.56% |
| TXNM | 0.38% | 0.68% |
| POR | 0.37% | 0.57% |
Sector mix of the stock holdings
| Sector | VPU | ZAP | Gap |
|---|---|---|---|
| Utilities | 99.3% | 74.8% | +24.5% |
| Industrials | 0.0% | 17.9% | −17.9% |
| Technology | 0.0% | 7.1% | −7.1% |
| Materials | 0.3% | 0.0% | +0.3% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · VPU holdings · ZAP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.