ETF comparison

IDUvsXLU

Both Utilities.

iShares U.S. Utilities ETF · State Street Utilities Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
86.4%

31 positions appear in both funds. Buying equal dollars of IDU and XLU would leave roughly86.4%of each dollar exposed to the same underlying securities.

IDU only 13.4%Shared 86.4%XLU only 13.2%
In IDU only
13 positions
Shared
31 positions
In XLU only
1 positions

Side by side

IDU

iShares U.S. Utilities ETF

iShares · Utilities

62composite / 100
Expense ratio
0.37%
Net assets
$1.30B
TTM yield
2.32%
Top-10 conc.
53.4%
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

63
Cost
92
81
Tax efficiency
80
61
Liquidity
100
38
Concentration
32
Tracking quality
IDUsub-scoreXLU

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

XLU is 29 bps cheaper than IDU. On a $100,000 position that's about $290/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 thecost calculator pre-filled with IDU vs XLU.

Top shared holdings

31 shared in total
#HoldingIn IDUIn XLUOverlap
1NEXTERA ENERGY, INC.12.22%12.89%12.22%
2THE SOUTHERN COMPANY6.38%7.60%6.38%
3DUKE ENERGY CORPORATION6.03%6.95%6.03%
4CONSTELLATION ENERGY CORPORATION.5.84%5.59%5.59%
5AMERICAN ELECTRIC POWER COMPANY, INC.4.39%5.24%4.39%
6SEMPRA3.71%4.27%3.71%
7Dominion Energy, Inc.3.29%4.23%3.29%
8VISTRA CORP.3.20%3.54%3.20%
9ENTERGY CORPORATION3.15%3.70%3.15%
10Xcel Energy Inc.2.94%3.53%2.94%
11EXELON CORPORATION2.78%3.36%2.78%
12PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED2.44%2.85%2.44%

Only in IDU

13 total
  • WASTE MANAGEMENT, INC.5.15%
  • REPUBLIC SERVICES, INC.2.54%
  • TALEN ENERGY CORP1.01%
  • CLEAN HARBORS, INC.0.95%
  • Essential Utilities, Inc.0.64%
  • OGE ENERGY CORP.0.61%
  • IDACORP, INC.0.48%
  • NATIONAL FUEL GAS COMPANY0.48%
  • UGI CORPORATION0.46%
  • BROOKFIELD RENEWABLE CORPORATION0.29%

Only in XLU

1 total
  • State Street Global Advisors0.00%

Open IDU 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.