ETF comparison

FUTYvsXLU

Both Utilities.

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

Holdings overlap

Weighted by ISIN/CUSIP
89.7%

31 positions appear in both funds. Buying equal dollars of FUTY and XLU would leave roughly89.7%of each dollar exposed to the same underlying securities.

FUTY only 10.2%Shared 89.7%XLU only 9.9%
In FUTY only
33 positions
Shared
31 positions
In XLU only
1 positions

Side by side

FUTY

Fidelity MSCI Utilities Index ETF

Fidelity · Utilities

76composite / 100
Expense ratio
0.084%
Net assets
$2.25B
TTM yield
2.75%
Top-10 conc.
53.1%
XLU

State Street Utilities Select Sector SPDR ETF

State Street · Utilities

83composite / 100
Expense ratio
0.080%
Net assets
$21.84B
TTM yield
2.81%
Top-10 conc.
57.5%

Sub-score comparison

92
Cost
92
80
Tax efficiency
80
72
Liquidity
100
38
Concentration
32
Tracking quality
FUTYsub-scoreXLU

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with FUTY vs XLU.

Top shared holdings

31 shared in total
#HoldingIn FUTYIn XLUOverlap
1NextEra Energy Inc12.57%12.89%12.57%
2Southern Co/The6.64%7.60%6.64%
3Duke Energy Corp6.29%6.95%6.29%
4Constellation Energy Corp6.01%5.59%5.59%
5American Electric Power Co Inc4.57%5.24%4.57%
6Sempra3.87%4.27%3.87%
7Dominion Energy Inc3.44%4.23%3.44%
8Vistra Corp3.34%3.54%3.34%
9Entergy Corp3.29%3.70%3.29%
10Xcel Energy Inc3.06%3.53%3.06%
11Exelon Corp2.90%3.36%2.90%
12Public Service Enterprise Group Inc2.54%2.85%2.54%

Only in FUTY

33 total
  • Talen Energy Corp0.90%
  • Essential Utilities Inc0.67%
  • OGE Energy Corp0.63%
  • Oklo Inc0.50%
  • IDACORP Inc0.50%
  • UGI Corp0.48%
  • National Fuel Gas Co0.48%
  • Ormat Technologies Inc0.41%
  • Portland General Electric Co0.36%
  • TXNM Energy Inc0.36%

Only in XLU

1 total
  • State Street Global Advisors0.00%

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 methodologyand 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.