Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLU: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30); UTES: generated Aug 1, 2026, 4:45 PM (as of 2026-04-30).

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XLU vs UTES

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%

UTES

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

Holdings overlap

Based on returned holdings.

ETF A

XLU

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

25.31%weighted overlap

ETF B

UTES

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only XLU 4Shared 6Only UTES 4

Largest allocation differences

TLNTALEN ENERGY CORP10.93% gap

0.000%10.93%

NEENEXTERA ENERGY INC8.444% gap

13.12%4.679%

SOSOUTHERN CO/THE7.611% gap

7.611%0.000%

DUKDUKE ENERGY CORP7.045% gap

7.045%0.000%

VSTVISTRA CORP6.645% gap

3.371%10.02%

CNPCENTERPOINT ENERGY INC6.307% gap

0.000%6.307%

AEPAMERICAN ELECTRIC POWER4.976% gap

4.976%0.000%

LNTALLIANT ENERGY CORP4.880% gap

0.000%4.880%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLU	UTES
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 by6

Ticker	Company	XLU weight	UTES weight	Absolute difference
NEE	NEXTERA ENERGY INC	13.12%	4.679%	8.444%
CEG	CONSTELLATION ENERGY	6.030%	10.86%	4.833%
VST	VISTRA CORP	3.371%	10.02%	6.645%
XEL	XCEL ENERGY INC	3.495%	6.858%	3.363%
SRE	SEMPRA	4.191%	4.754%	0.563%
ETR	ENTERGY CORP	3.540%	5.036%	1.496%