FUTY vs UTES: holdings overlap, shared companies and scores
As of October 9, 2026, FUTY and UTES overlap 41.7% by weight. Fidelity MSCI Utilities Index ETF (FUTY): U.S. utility stocks. Virtus Reaves Utilities ETF (UTES): US utility companies.
Updated October 9, 2026
Where FUTY and UTES trade against their own history
FUTY trades at 18.6 times earnings, against its own median of 20.8, and is cheaper than 85% of its own last 9 years.
UTES trades at 22.5 times earnings, against its own median of 21.5, and is more expensive than 59% of its own last 9 years.
What moved FUTY and UTES this week
FUTY rose 3.8% in the week to October 9, 2026. The holdings that moved it most were Constellation Energy (+15.8%), Vistra Energy (+15.3%) and NRG Energy (+13.4%); American Water Works (−1.1%) pushed the other way.
UTES rose 7.4% in the week to October 9, 2026. The holdings that moved it most were Talen Energy (+18.0%), Constellation Energy (+15.8%) and Vistra Energy (+15.3%).
What do FUTY and UTES each hold?
What's inside FUTY: AI 0%.
53% of FUTY is its ten largest holdings.
72% of UTES is its ten largest holdings.
How much do FUTY and UTES overlap? 41.7% by weight
As of October 9, 2026, FUTY and UTES overlap 41.7% by weight.
49% of FUTY is already inside UTES.
100% of UTES is already inside FUTY.
FUTY holds 65 companies and UTES holds 18; 18 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 UTES? 5.1 and 4.8 out of 10
As of October 9, 2026, ETF Copilot scores FUTY 5.1 out of 10 and UTES 4.8 out of 10.
They differ most on Value: FUTY 8.5 and UTES 3.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FUTY | UTES |
|---|---|---|
| Growth | 4.9 | 5.6 |
| Value | 8.5 | 3.8 |
| Risk | 6.3 | 4.2 |
| Quality | 3.4 | 1.8 |
| Return | 3.3 | 7.2 |
FUTY is the cheaper of the two at 0.08% a year
As of October 9, 2026, FUTY charges 0.08% a year, yields 2.83% and holds $2.0B in assets across 65 positions.
As of October 9, 2026, UTES charges 0.49% a year, yields 1.60% and holds $1.2B in assets across 18 positions.
| Measure | FUTY | UTES |
|---|---|---|
| Expense ratio | 0.08% | 0.49% |
| Dividend yield | 2.83% | 1.60% |
| Assets under management | $2.0B | $1.2B |
| Holdings | 65 | 18 |
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.
Compare with similar funds
Cite this
ETF Copilot, “FUTY vs UTES holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/futy-vs-utes
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