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ETF comparison

FUTY vs NLR

Both Utilities.

Fidelity MSCI Utilities Index ETF · VanEck Uranium and Nuclear ETF

Holdings overlap

Weighted by ISIN/CUSIP
8.1 %

3 positions appear in both funds. Buying equal dollars of FUTY and NLR would leave roughly 8.1% of each dollar exposed to the same underlying securities.

FUTY unmatched 91.6% Shared 8.1% NLR unmatched 92.0%

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
59 positions
Shared
3 positions
In NLR only
22 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%
NLR

VanEck Uranium and Nuclear ETF

VanEck · Utilities

59 composite / 100
Expense ratio
0.52%
Net assets
$3.55B
TTM yield
3.50%
Top-10 conc.
61.1%

Sub-score comparison

92
Cost
48
80
Tax efficiency
78
70
Liquidity
80
40
Concentration
27
—
Tracking quality
—
FUTY sub-score NLR

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

Cost difference

FUTY is 44 bps cheaper than NLR. On a $100,000 position that's about $436/yr more in fees for NLR.

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 NLR.

Top shared holdings

3 shared in total
# Holding In FUTY In NLR Overlap
1 Constellation Energy Corp 5.27% 8.04% 5.27%
2 Public Service Enterprise Group Inc 2.49% 7.09% 2.49%
3 Oklo Inc 0.36% 5.22% 0.36%

Only in FUTY

59 total
  • NextEra Energy Inc 11.81%
  • Southern Co/The 6.95%
  • Duke Energy Corp 6.36%
  • American Electric Power Co Inc 4.53%
  • Dominion Energy Inc 3.96%
  • Sempra 3.77%
  • Vistra Corp 3.27%
  • Entergy Corp 3.21%
  • Xcel Energy Inc 3.18%
  • Exelon Corp 3.05%

Only in NLR

22 total
  • Cameco Corp 8.41%
  • BWX Technologies Inc 6.78%
  • Fortum Oyj 5.75%
  • Centrus Energy Corp 5.05%
  • Uranium Energy Corp 4.99%
  • NexGen Energy Ltd 4.97%
  • Denison Mines Corp 4.77%
  • NuScale Power Corp 4.76%
  • Energy Fuels Inc/Canada 4.67%
  • NAC Kazatomprom JSC 4.38%

Percentages are holdings overlap with the named fund.

Open FUTY or NLR 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.