Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VLUE vs XLU: how they differ
VLUE and XLU hold 2% of their weight in the same names, and VLUE returned more over the year.
iShares MSCI USA Value Factor ETF and State Street(R) Utilities Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, VLUE and XLU hold 2% of their money in the same securities at the same weight.
| Holding | VLUE | XLU |
|---|---|---|
| PG&E CORPORATION | 0.50% | 2.62% |
| Dominion Energy, Inc. | 0.35% | 4.24% |
| EDISON INTERNATIONAL | 0.30% | 2.02% |
| EXELON CORPORATION | 0.27% | 3.37% |
| Eversource Energy | 0.19% | 1.92% |
| CONSOLIDATED EDISON, INC. | 0.18% | 2.88% |
| Evergy, Inc. | 0.16% | 1.41% |
| Only in VLUE | Only in XLU |
|---|---|
| MICRON TECHNOLOGY, INC. 11.63% | NextEra Energy Inc 12.93% |
| INTEL CORPORATION 9.29% | Southern Co/The 7.62% |
| CISCO SYSTEMS, INC. 4.97% | Duke Energy Corp 6.97% |
| APPLIED MATERIALS, INC. 3.67% | Constellation Energy Corp 5.61% |
| GENERAL MOTORS COMPANY 3.16% | American Electric Power Co Inc 5.26% |
| VERIZON COMMUNICATIONS INC. 2.66% | Sempra 4.28% |
| AT&T INC. 2.53% | Entergy Corp 3.71% |
| CITIGROUP INC. 1.94% | Vistra Corp 3.55% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| VLUE iShares MSCI USA Value Factor ETF | XLU State Street(R) Utilities Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | MSCI USA Value Factor | Utilities |
| Total return, 1 year | +69.4% | +2.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +51.9 pts | −15.1 pts |
| Expense ratio | 0.15% | 0.08% |
| Already in the S&P 500 | 96.9% | 100.0% |
| Holdings | 148 | 31 |
VLUE in plain words
VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 43.6%.
XLU in plain words
XLU is an index equity fund tracking the Utilities. Over the year to Sep 11, 2026 it returned +2.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 57.7%. It sat 10.0% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, VLUE or XLU?
- In the year to Sep 12, 2026, with distributions reinvested, VLUE returned +69.4% and XLU returned +2.4%, so VLUE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VLUE or XLU?
- VLUE charges 0.15% a year and XLU charges 0.08%, so XLU is cheaper. Fees come from each fund's prospectus.
- How much do VLUE and XLU overlap with the S&P 500?
- By their latest filed holdings, 97% of VLUE and 100% of XLU by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, VLUE against XLU, data as of Sep 12, 2026. https://etfiq.com/compare/any/VLUE-XLU Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources