Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLU: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30); FUTY: generated Jul 29, 2026, 8:53 AM (as of 2026-06-30).

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XLU vs FUTY

Current snapshot · Current snapshot

Portfolio statistics

XLU

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

FUTY

Largest holding: NEE · 11.55%
Top 10 concentration: 51.89%
Gross exposure: 51.89%
Net exposure: 51.89%

Holdings overlap

Based on returned holdings.

ETF A

XLU

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

51.82%weighted overlap

ETF B

FUTY

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NEE · 11.55%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only XLU 0Shared 10Only FUTY 0

Largest allocation differences

NEENEXTERA ENERGY INC1.573% gap

13.12%11.55%

CEGCONSTELLATION ENERGY1.040% gap

6.030%4.990%

DUKDUKE ENERGY CORP0.805% gap

7.045%6.240%

SOSOUTHERN CO/THE0.791% gap

7.611%6.820%

DDOMINION ENERGY INC0.589% gap

4.389%3.800%

SRESEMPRA0.361% gap

4.191%3.830%

XELXCEL ENERGY INC0.295% gap

3.495%3.200%

AEPAMERICAN ELECTRIC POWER0.286% gap

4.976%4.690%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLU	FUTY
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 by10

Ticker	Company	XLU weight	FUTY weight	Absolute difference
NEE	NEXTERA ENERGY INC	13.12%	11.55%	1.573%
SO	SOUTHERN CO/THE	7.611%	6.820%	0.791%
DUK	DUKE ENERGY CORP	7.045%	6.240%	0.805%
CEG	CONSTELLATION ENERGY	6.030%	4.990%	1.040%
AEP	AMERICAN ELECTRIC POWER	4.976%	4.690%	0.286%
D	DOMINION ENERGY INC	4.389%	3.800%	0.589%
SRE	SEMPRA	4.191%	3.830%	0.361%
ETR	ENTERGY CORP	3.540%	3.330%	0.210%
VST	VISTRA CORP	3.371%	3.440%	0.069%
XEL	XCEL ENERGY INC	3.495%	3.200%	0.295%