FUTY vs IDU: holdings overlap, shared companies and scores

As of September 11, 2026, FUTY and IDU overlap 89.4% by weight. Fidelity MSCI Utilities Index ETF (FUTY): U.S. utility stocks. iShares U.S. Utilities ETF (IDU): U.S. utility sector stocks.

Updated September 11, 2026

How much do FUTY and IDU overlap?

As of September 11, 2026, FUTY and IDU overlap 89.4% by weight.

95% of FUTY is already inside IDU.

89% of IDU is already inside FUTY.

FUTY holds 64 companies and IDU holds 48; 40 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score FUTY and IDU?

As of September 11, 2026, ETF Copilot scores FUTY 5.0 out of 10 and IDU 4.7 out of 10.

They differ most on Risk: FUTY 6.1 and IDU 5.2.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

FUTY vs IDU — ETF Copilot factor scores, 0–10
FactorFUTYIDU
Growth4.03.7
Valuation8.78.4
Risk6.15.2
Quality5.14.9
Return2.82.8

FUTY is the cheaper of the two at 0.08% a year

As of September 11, 2026, FUTY charges 0.08% a year, yields 2.66% and holds $2.3B in assets across 64 positions.

As of September 11, 2026, IDU charges 0.37% a year, yields 2.50% and holds $1.3B in assets across 48 positions.

FUTY vs IDU — cost, income and size
MeasureFUTYIDU
Expense ratio0.08%0.37%
Dividend yield2.66%2.50%
Assets under management$2.3B$1.3B
Holdings6448

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where FUTY and IDU trade against their own history

FUTY trades at 18.9 times earnings, against its own median of 20.8, and is cheaper than 80% of its own 114 monthly readings since 2017.

IDU trades at 19.7 times earnings, against its own median of 21.4, and is cheaper than 73% of its own 114 monthly readings since 2017.

What moved FUTY and IDU this week

FUTY fell 1.5% in the week to September 11, 2026. The holdings that moved it most were NextEra Energy (−2.1%), Dominion Resources (−3.6%) and Southern (−1.8%); Vistra Energy (+2.9%) pushed the other way.

IDU fell 1.5% in the week to September 11, 2026. The holdings that moved it most were NextEra Energy (−2.1%), Waste Management (−3.7%) and Dominion Resources (−3.6%); Vistra Energy (+2.9%) pushed the other way.

What do FUTY and IDU each hold?

What's inside FUTY: AI 0%.

53% of FUTY is its ten largest holdings.

What's inside IDU: AI 0%.

52% of IDU is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “FUTY vs IDU holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/futy-vs-idu

  1. Fidelity MSCI Utilities Index ETF (FUTY)
  2. iShares U.S. Utilities ETF (IDU)

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