Two funds head-to-head: live engine reads, trailing performance, and holdings overlap from SEC filings. An engine-read comparison — not a recommendation.
From each fund's SEC N-PORT filing (2026-07-29 / 2026-05-28), computed on the 54 of 66 and 25 of 31 equity positions matched to the QuantLogix stock universe — a lower bound, never an estimate.
QuantLogix's 5-factor engine currently reads Vanguard Utilities ETF (VPU) at 30/100 (strong sell) and Utilities Select Sector SPDR Fund (XLU) at 49/100 (neutral). XLU carries the stronger composite read by 19 points, led by microstructure at 69/100. VPU's strongest leg is technical at 50/100. By filed portfolio weights, at least 69.1% of the two funds overlaps across 25 shared positions. Signals recompute throughout the trading day — the balance can shift with the tape.
🤖 Want the deeper take? Pro runs a 10-agent AI debate on either name — 5 analysts, bull vs bear, a risk read, and a trader's verdict. See Pro →Educational market analysis, not investment advice. QuantLogix does not provide personalized recommendations. VPU ETF page · XLU ETF page · ETF rankings · Equities Network · Verified track record