Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLU: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30); IDU: generated Aug 1, 2026, 3:00 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XLU vs IDU

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%

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

XLU

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

46.73%weighted overlap

ETF B

IDU

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only XLU 1Shared 9Only IDU 1

Largest allocation differences

WMWASTE MANAGEMENT INC5.167% gap

0.000%5.167%

XELXCEL ENERGY INC3.495% gap

3.495%0.000%

NEENEXTERA ENERGY INC1.864% gap

13.12%11.26%

SOSOUTHERN CO/THE1.081% gap

7.611%6.530%

DUKDUKE ENERGY CORP1.011% gap

7.045%6.034%

CEGCONSTELLATION ENERGY0.845% gap

6.030%5.185%

AEPAMERICAN ELECTRIC POWER0.706% gap

4.976%4.270%

DDOMINION ENERGY INC0.626% gap

4.389%3.763%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLU	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 by9

Ticker	Company	XLU weight	IDU weight	Absolute difference
NEE	NEXTERA ENERGY INC	13.12%	11.26%	1.864%
SO	SOUTHERN CO/THE	7.611%	6.530%	1.081%
DUK	DUKE ENERGY CORP	7.045%	6.034%	1.011%
CEG	CONSTELLATION ENERGY	6.030%	5.185%	0.845%
AEP	AMERICAN ELECTRIC POWER	4.976%	4.270%	0.706%
D	DOMINION ENERGY INC	4.389%	3.763%	0.626%
SRE	SEMPRA	4.191%	3.592%	0.599%
ETR	ENTERGY CORP	3.540%	3.031%	0.509%
VST	VISTRA CORP	3.371%	3.066%	0.305%