FUTY vs XLU: holdings overlap, shared companies and scores
As of September 11, 2026, FUTY and XLU overlap 89.7% by weight. Fidelity MSCI Utilities Index ETF (FUTY): U.S. utility stocks. State Street Utilities Select Sector SPDR ETF (XLU): U.S. utilities sector.
Updated September 11, 2026
How much do FUTY and XLU overlap?
As of September 11, 2026, FUTY and XLU overlap 89.7% by weight.
90% of FUTY is already inside XLU.
100% of XLU is already inside FUTY.
FUTY holds 64 companies and XLU holds 31; 31 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 XLU?
As of September 11, 2026, ETF Copilot scores FUTY 5.0 out of 10 and XLU 4.7 out of 10.
They differ most on Risk: FUTY 6.1 and XLU 4.9.
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 | XLU |
|---|---|---|
| Growth | 4.0 | 3.6 |
| Valuation | 8.7 | 8.6 |
| Risk | 6.1 | 4.9 |
| Quality | 5.1 | 5.2 |
| Return | 2.8 | 2.9 |
FUTY and XLU all charge 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, XLU charges 0.08% a year, yields 2.70% and holds $22.5B in assets across 31 positions.
| Measure | FUTY | XLU |
|---|---|---|
| Expense ratio | 0.08% | 0.08% |
| Dividend yield | 2.66% | 2.70% |
| Assets under management | $2.3B | $22.5B |
| Holdings | 64 | 31 |
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 XLU 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.
XLU trades at 19.0 times earnings, against its own median of 21.0, and is cheaper than 77% of its own 114 monthly readings since 2017.
What moved FUTY and XLU 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.
XLU 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.
What do FUTY and XLU each hold?
What's inside FUTY: AI 0%.
53% of FUTY is its ten largest holdings.
59% of XLU is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FUTY vs XLU holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/futy-vs-xlu
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