Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

UTES: generated Aug 1, 2026, 4:45 PM (as of 2026-04-30); IDU: generated Aug 1, 2026, 3:00 AM (as of 2026-07-30).

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UTES vs IDU

Historical snapshot · Current snapshot

Portfolio statistics

UTES

Largest holding: TLN · 10.93%
Top 10 concentration: 68.98%
Gross exposure: 68.98%
Net exposure: 68.98%

IDU

Largest holding: NEE · 11.26%
Top 10 concentration: 51.90%
Gross exposure: 51.90%
Net exposure: 51.90%

Holdings overlap

Based on returned holdings.

ETF A

UTES

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: TLN · 10.93%

19.55%weighted overlap

ETF B

IDU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NEE · 11.26%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only UTES 5Shared 5Only IDU 5

Largest allocation differences

TLNTALEN ENERGY CORP10.93% gap

10.93%0.000%

VSTVISTRA CORP6.950% gap

10.02%3.066%

XELXCEL ENERGY INC6.858% gap

6.858%0.000%

NEENEXTERA ENERGY INC6.580% gap

4.679%11.26%

SOSOUTHERN6.530% gap

0.000%6.530%

CNPCENTERPOINT ENERGY INC6.307% gap

6.307%0.000%

DUKDUKE ENERGY CORP6.034% gap

0.000%6.034%

CEGCONSTELLATION ENERGY CORP5.678% gap

10.86%5.185%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	UTES	IDU
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by5

Ticker	Company	UTES weight	IDU weight	Absolute difference
CEG	CONSTELLATION ENERGY CORP	10.86%	5.185%	5.678%
NEE	NEXTERA ENERGY INC	4.679%	11.26%	6.580%
VST	VISTRA CORP	10.02%	3.066%	6.950%
SRE	SEMPRA	4.754%	3.592%	1.162%
ETR	ENTERGY CORP	5.036%	3.031%	2.005%