Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLU: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30); FRDM: generated Jul 31, 2026, 10:42 PM (as of 2026-03-31).

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XLU vs FRDM

Current snapshot · Historical snapshot

Portfolio statistics

XLU

Largest holding: NEE · 13.12%
Top 10 concentration: 57.77%
Gross exposure: 57.77%
Net exposure: 57.77%

FRDM

Largest holding: TSM · 8.180%
Top 10 concentration: 21.38%
Gross exposure: 21.38%
Net exposure: 21.38%

Holdings overlap

Based on returned holdings.

ETF A

XLU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NEE · 13.12%

0.000%weighted overlap

ETF B

FRDM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 8.180%

Holdings universe14 distinct mapped tickers in the returned rows

0 shared

Only XLU 10Shared 0Only FRDM 4

Largest allocation differences

NEENEXTERA ENERGY INC13.12% gap

13.12%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd8.180% gap

0.000%8.180%

SOSOUTHERN CO/THE7.611% gap

7.611%0.000%

DUKDUKE ENERGY CORP7.045% gap

7.045%0.000%

CEGCONSTELLATION ENERGY6.030% gap

6.030%0.000%

SKHYSK hynix Inc5.080% gap

0.000%5.080%

AEPAMERICAN ELECTRIC POWER4.976% gap

4.976%0.000%

DDOMINION ENERGY INC4.389% gap

4.389%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLU	FRDM
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

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Shared holdings

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No holdings in this group.