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ETF comparison

FUTY vs IDU

Both Utilities.

Fidelity MSCI Utilities Index ETF · iShares U.S. Utilities ETF

Holdings overlap

Weighted by ISIN/CUSIP
90.0 %

40 positions appear in both funds. Buying equal dollars of FUTY and IDU would leave roughly 90.0% of each dollar exposed to the same underlying securities.

FUTY unmatched 9.7% Shared 90.0% IDU unmatched 9.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In FUTY only
22 positions
Shared
40 positions
In IDU only
5 positions

Side by side

FUTY

Fidelity MSCI Utilities Index ETF

Fidelity · Utilities

76 composite / 100
Expense ratio
0.084%
Net assets
$2.03B
TTM yield
2.79%
Top-10 conc.
52.3%
IDU

iShares U.S. Utilities ETF

iShares · Utilities

63 composite / 100
Expense ratio
0.37%
Net assets
$1.36B
TTM yield
2.36%
Top-10 conc.
52.0%

Sub-score comparison

92
Cost
63
80
Tax efficiency
81
70
Liquidity
62
40
Concentration
40
—
Tracking quality
—
FUTY sub-score IDU

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

FUTY is 29 bps cheaper than IDU. On a $100,000 position that's about $286/yr more in fees for IDU.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with FUTY vs IDU.

Top shared holdings

40 shared in total
# Holding In FUTY In IDU Overlap
1 NextEra Energy Inc 11.81% 11.20% 11.20%
2 Southern Co/The 6.95% 6.59% 6.59%
3 Duke Energy Corp 6.36% 6.03% 6.03%
4 Constellation Energy Corp 5.27% 5.20% 5.20%
5 American Electric Power Co Inc 4.53% 4.30% 4.30%
6 Dominion Energy Inc 3.96% 3.76% 3.76%
7 Sempra 3.77% 3.57% 3.57%
8 Vistra Corp 3.27% 3.08% 3.08%
9 Entergy Corp 3.21% 3.04% 3.04%
10 Xcel Energy Inc 3.18% 3.01% 3.01%
11 Exelon Corp 3.05% 2.90% 2.90%
12 Consolidated Edison Inc 2.61% 2.48% 2.48%

Only in FUTY

22 total
  • Ormat Technologies Inc 0.39%
  • New Jersey Resources Corp 0.38%
  • Portland General Electric Co 0.37%
  • TXNM Energy Inc 0.37%
  • Southwest Gas Holdings Inc 0.36%
  • Black Hills Corp 0.35%
  • ONE Gas Inc 0.32%
  • Spire Inc 0.31%
  • Northwestern Energy Group Inc 0.28%
  • American States Water Co 0.22%

Only in IDU

5 total
  • WASTE MANAGEMENT, INC. 5.21%
  • REPUBLIC SERVICES, INC. 2.59%
  • CLEAN HARBORS, INC. 0.98%
  • GFL ENVIRONMENTAL INC. 0.66%
  • BROOKFIELD RENEWABLE CORPORATION 0.28%

Percentages are holdings overlap with the named fund.

Open FUTY or IDU at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.