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RSPU holdings and overlap
What does RSPU hold, as of its issuer file of 2026-09-05?
RSPU holds 31 positions as of the issuer file dated 2026-09-05. The three largest are Constellation Energy Corp at 4.08%, American Water Works Co Inc at 3.68% and Vistra Corp at 3.56%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | CEG Constellation Energy Corp | 4.08% | |
| 2 | AWK American Water Works Co Inc | 3.68% | |
| 3 | VST Vistra Corp | 3.56% | |
| 4 | ES Eversource Energy | 3.39% | |
| 5 | AES AES Corp/The | 3.34% | |
| 6 | FE FirstEnergy Corp | 3.33% | |
| 7 | ED Consolidated Edison Inc | 3.32% | |
| 8 | D Dominion Energy Inc | 3.29% | |
| 9 | ATO Atmos Energy Corp | 3.29% | |
| 10 | EVRG Evergy Inc | 3.28% | |
| 11 | NEE NextEra Energy Inc | 3.26% | |
| 12 | PPL PPL Corp | 3.26% | |
| 13 | NRG NRG Energy Inc | 3.26% | |
| 14 | AEE Ameren Corp | 3.24% | |
| 15 | AEP American Electric Power Co Inc | 3.23% | |
| 16 | ETR Entergy Corp | 3.21% | |
| 17 | DUK Duke Energy Corp | 3.21% | |
| 18 | XEL Xcel Energy Inc | 3.2% | |
| 19 | EXC Exelon Corp | 3.19% | |
| 20 | PNW Pinnacle West Capital Corp | 3.13% | |
| 21 | SO Southern Co/The | 3.12% | |
| 22 | PEG Public Service Enterprise Group Inc | 3.1% | |
| 23 | CNP CenterPoint Energy Inc | 3.09% | |
| 24 | CMS CMS Energy Corp | 3.08% | |
| 25 | DTE DTE Energy Co | 3.08% | |
| 26 | LNT Alliant Energy Corp | 3.08% | |
| 27 | WEC WEC Energy Group Inc | 3.07% | |
| 28 | SRE Sempra | 3.05% | |
| 29 | NI NiSource Inc | 2.93% | |
| 30 | PCG PG&E Corp | 2.83% | |
| 31 | EIX Edison International | 2.62% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 31 positions with its weight is in the fund's JSON file. See which other ETFs hold CEG, and at what weight.
What does RSPU duplicate?
The fund nearest to RSPU is XLU: the two hold 73.9% of their weight in common, in the 31 companies both own, and 100.0% of RSPU itself is also held there. Owning RSPU alongside the funds at the top of this table means holding mostly the same companies twice. RSPU is close to contained in XLU.
| Fund | Overlap by weight | Of RSPU held there | Of that fund in RSPU | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLU | 73.9% | 100.0% | 100.0% | 31 | |
| VPU | 70.7% | 100.0% | 90.3% | 31 | |
| IDU | 67.4% | 100.0% | 85.3% | 31 | |
| JXI | 53.7% | 100.0% | 61.4% | 31 | |
| POWR | 43.0% | 87.0% | 47.4% | 27 | |
| SPLV | 26.9% | 76.9% | 26.9% | 24 | |
| IGF | 24.6% | 45.7% | 26.3% | 14 | |
| DVY | 18.1% | 59.7% | 18.2% | 19 | |
| SPHD | 13.5% | 28.6% | 13.5% | 9 | |
| VOE | 11.9% | 66.4% | 11.9% | 21 | |
| PGX | 11.4% | 30.7% | 11.4% | 10 | |
| SDY | 10.7% | 31.7% | 10.7% | 10 |
From each issuer's latest file. Check RSPU against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to RSPU?
MGK shares 0% of weight with RSPU and its weekly returns correlate with it at 0.05 over three years. The table lists the covered funds with the least in common with RSPU, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.05 | 0 |
| VCR | Vanguard Consumer Discretionary ETF | 0.0% | 0.17 | 0 |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.0% | 0.30 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.31 | 0 |
| VDE | Vanguard Energy ETF | 0.0% | 0.31 | 0 |
| VXF | Vanguard Extended Market ETF | 0.0% | 0.33 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.35 | 0 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.36 | 0 |
Cost, returns and risk
| Expense ratio | 0.40% |
|---|---|
| Dividend yield | 2.71% |
| Total return, 1 year | 6.3% |
| Total return, 3 years cumulative | 54.3% |
| Total return, 5 years cumulative | 57.1% |
| Volatility, annualised | 15.4% |
| Worst fall, 3 years | -9.3% |
| Beta against SPY, 3 years of weekly returns | 0.25 |
| Weight in the ten largest positions | 34.6% |
| Largest single position | 4.1% |
| Assets under management | $0.5B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.24barely linked | 53 |
| QQQ | 0.09barely linked | 27 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 3.3% |
| 2025 | 16.8% |
| 2024 | 23.6% |
| 2023 | -3.4% |
| 2022 | 4.4% |
One year
Where to go next
- VPU, Vanguard Utilities ETF
- XLU, Utilities Select Sector SPDR Fund
- IDU, iShares U.S. Utilities ETF
- JXI, iShares Global Utilities ETF
- Run a portfolio x-ray to see what RSPU carries once you look through it
- Compare RSPU against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
