FXU vs IWB: holdings overlap, shared companies and scores
As of September 11, 2026, FXU and IWB overlap 2.0% by weight. First Trust Utilities AlphaDEX Fund (FXU): U.S. utility stocks. iShares Russell 1000 ETF (IWB): Russell 1000 index.
Updated September 11, 2026
How much do FXU and IWB overlap?
As of September 11, 2026, FXU and IWB overlap 2.0% by weight.
100% of FXU is already inside IWB.
2% of IWB is already inside FXU.
FXU holds 41 companies and IWB holds 1,020; 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 FXU and IWB?
As of September 11, 2026, ETF Copilot scores FXU 5.0 out of 10 and IWB 5.3 out of 10.
They differ most on Valuation: FXU 6.8 and IWB 2.8.
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 | FXU | IWB |
|---|---|---|
| Growth | 4.5 | 3.2 |
| Valuation | 6.8 | 2.8 |
| Risk | 5.5 | 4.9 |
| Quality | 4.6 | 8.2 |
| Return | 4.1 | 7.4 |
IWB is the cheaper of the two at 0.15% a year
As of September 11, 2026, FXU charges 0.61% a year, yields 2.75% and holds $797M in assets across 41 positions.
As of September 11, 2026, IWB charges 0.15% a year, yields 1.10% and holds $49.4B in assets across 1020 positions.
| Measure | FXU | IWB |
|---|---|---|
| Expense ratio | 0.61% | 0.15% |
| Dividend yield | 2.75% | 1.10% |
| Assets under management | $797M | $49.4B |
| Holdings | 41 | 1020 |
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 FXU and IWB trade against their own history
FXU trades at 15.4 times earnings, against its own median of 17.1, and is cheaper than 73% of its own 114 monthly readings since 2017.
IWB trades at 25.0 times earnings, against its own median of 21.3, and is more expensive than 83% of its own 114 monthly readings since 2017.
What moved FXU and IWB this week
FXU fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Eversource Energy (−4.1%), National Fuel GAS (−3.0%) and Exelon (−3.1%); Talen Energy (+2.4%) pushed the other way.
IWB fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do FXU and IWB each hold?
41% of FXU is its ten largest holdings.
What's inside IWB: Tech 44%, Magnificent 7 31%.
35% of IWB is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FXU vs IWB holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fxu-vs-iwb
Register free to unlock FXU vs IWB prices and holdings on ETF Copilot.
Register free →