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ETF comparison

FUTY vs XLU

Both Utilities.

Fidelity MSCI Utilities Index ETF · State Street Utilities Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
90.1 %

31 positions appear in both funds. Buying equal dollars of FUTY and XLU would leave roughly 90.1% of each dollar exposed to the same underlying securities.

FUTY unmatched 9.6% Shared 90.1% XLU unmatched 9.5%

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
31 positions
Shared
31 positions
In XLU only
0 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%
XLU

State Street Utilities Select Sector SPDR ETF

State Street · Utilities

83 composite / 100
Expense ratio
0.080%
Net assets
$21.33B
TTM yield
2.85%
Top-10 conc.
57.5%

Sub-score comparison

92
Cost
92
80
Tax efficiency
80
70
Liquidity
100
40
Concentration
32
—
Tracking quality
—
FUTY sub-score XLU

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

Cost difference

Expense ratios are effectively identical (0.084% vs 0.080%).

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 XLU.

Top shared holdings

31 shared in total
# Holding In FUTY In XLU Overlap
1 NextEra Energy Inc 11.81% 12.89% 11.81%
2 Southern Co/The 6.95% 7.60% 6.95%
3 Duke Energy Corp 6.36% 6.95% 6.36%
4 Constellation Energy Corp 5.27% 5.59% 5.27%
5 American Electric Power Co Inc 4.53% 5.24% 4.53%
6 Dominion Energy Inc 3.96% 4.23% 3.96%
7 Sempra 3.77% 4.27% 3.77%
8 Vistra Corp 3.27% 3.54% 3.27%
9 Entergy Corp 3.21% 3.70% 3.21%
10 Xcel Energy Inc 3.18% 3.53% 3.18%
11 Exelon Corp 3.05% 3.36% 3.05%
12 Consolidated Edison Inc 2.61% 2.87% 2.61%

Only in FUTY

31 total
  • Talen Energy Corp 0.89%
  • Essential Utilities Inc 0.70%
  • OGE Energy Corp 0.64%
  • IDACORP Inc 0.52%
  • UGI Corp 0.51%
  • National Fuel Gas Co 0.48%
  • Ormat Technologies Inc 0.39%
  • New Jersey Resources Corp 0.38%
  • Portland General Electric Co 0.37%
  • TXNM Energy Inc 0.37%

Only in XLU

0 total

Every XLU position is also held by FUTY.

Percentages are holdings overlap with the named fund.

Open FUTY or XLU 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.