IDU vs UTES: holdings overlap, shared companies and scores
As of October 9, 2026, IDU and UTES overlap 40.3% by weight. iShares U.S. Utilities ETF (IDU): U.S. utility sector stocks. Virtus Reaves Utilities ETF (UTES): US utility companies.
Updated October 9, 2026
Where IDU and UTES trade against their own history
IDU trades at 19.4 times earnings, against its own median of 21.5, and is cheaper than 82% 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 IDU and UTES this week
IDU 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 Talen Energy (+18.0%); 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 IDU and UTES each hold?
What's inside IDU: AI 0%.
52% of IDU is its ten largest holdings.
72% of UTES is its ten largest holdings.
How much do IDU and UTES overlap? 40.3% by weight
As of October 9, 2026, IDU and UTES overlap 40.3% by weight.
47% of IDU is already inside UTES.
100% of UTES is already inside IDU.
IDU holds 49 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 IDU and UTES? 5.1 and 4.8 out of 10
As of October 9, 2026, ETF Copilot scores IDU 5.1 out of 10 and UTES 4.8 out of 10.
They differ most on Value: IDU 8.0 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 | IDU | UTES |
|---|---|---|
| Growth | 4.6 | 5.6 |
| Value | 8.0 | 3.8 |
| Risk | 7.1 | 4.2 |
| Quality | 3.6 | 1.8 |
| Return | 3.3 | 7.2 |
IDU is the cheaper of the two at 0.37% a year
As of October 9, 2026, IDU charges 0.37% a year, yields 2.44% and holds $1.4B in assets across 49 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 | IDU | UTES |
|---|---|---|
| Expense ratio | 0.37% | 0.49% |
| Dividend yield | 2.44% | 1.60% |
| Assets under management | $1.4B | $1.2B |
| Holdings | 49 | 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, “IDU vs UTES holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/idu-vs-utes
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