FUTY vs XLU: holdings overlap, shared companies and scores
As of October 28, 2026, FUTY and XLU overlap 87.7% 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 October 28, 2026
Where FUTY and XLU 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.
XLU trades at 18.6 times earnings, against its own median of 21.1, and is cheaper than 85% of its own last 9 years.
What moved FUTY and XLU this week
FUTY rose 1.1% in the week to October 28, 2026. The holdings that moved it most were NextEra Energy (+3.5%), Duke Energy (+2.4%) and Exelon (+4.0%); Vistra (−8.6%) pushed the other way.
XLU rose 1.2% in the week to October 28, 2026. The holdings that moved it most were NextEra Energy (+3.5%), Duke Energy (+2.4%) and Exelon (+4.0%); Constellation Energy (−4.7%) pushed the other way.
What do FUTY and XLU each hold?
What's inside FUTY: AI 0%.
52% of FUTY is its ten largest holdings.
59% of XLU is its ten largest holdings.
How much do FUTY and XLU overlap? 87.7% by weight
As of October 28, 2026, FUTY and XLU overlap 87.7% by weight.
88% of FUTY is already inside XLU.
100% of XLU is already inside FUTY.
FUTY holds 66 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? 5.1 and 5.1 out of 10
As of October 28, 2026, ETF Copilot scores FUTY 5.1 out of 10 and XLU 5.1 out of 10.
They differ most on Risk: FUTY 6.2 and XLU 6.0.
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 | 5.1 | 5.1 |
| Value | 8.2 | 8.3 |
| Risk | 6.2 | 6.0 |
| Quality | 3.7 | 3.8 |
| Return | 3.2 | 3.3 |
FUTY and XLU both charge 0.08% a year
As of October 28, 2026, FUTY charges 0.08% a year, yields 2.76% and holds $2.0B in assets across 66 positions.
As of October 28, 2026, XLU charges 0.08% a year, yields 2.83% and holds $23.9B in assets across 31 positions.
| Measure | FUTY | XLU |
|---|---|---|
| Expense ratio | 0.08% | 0.08% |
| Dividend yield | 2.76% | 2.83% |
| Assets under management | $2.0B | $23.9B |
| Holdings | 66 | 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.
Compare with similar funds
Cite this
ETF Copilot, “FUTY vs XLU holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/futy-vs-xlu
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