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Fund comparison · from official SEC filings

FUTY vs IFRA: how much do they overlap?

Fidelity MSCI Utilities Index ETF and iShares U.S. Infrastructure ETF

Fund A

vs

Fund B

Holdings overlap

40%

of assets, by weight

Shared positions

52

of 65 / 167 holdings

FUTY expense ratio

0.08%

net, per year

IFRA expense ratio

0.30%

net, per year

Shared holdings

Company

FUTY

IFRA

N

NEENEXTERA ENERGY INC

12.58%

4.08%

S

SOSOUTHERN CO/THE

6.64%

2.90%

D

DUKDUKE ENERGY CORP

6.29%

2.73%

C

CEGCONSTELLATION ENERGY

6.02%

2.51%

A

AEPAMERICAN ELECTRIC POWER

4.57%

1.90%

S

SRESEMPRA

3.87%

1.70%

D

DDOMINION ENERGY INC

3.44%

1.46%

V

VSTVISTRA CORP

3.34%

1.35%

E

ETRENTERGY CORP

3.29%

1.36%

X

XELXCEL ENERGY INC

3.06%

1.33%

E

EXCEXELON CORP

2.90%

1.35%

P

PEGPUBLIC SERVICE ENTERPRISE GP

2.54%

1.08%

E

EDCONSOLIDATED EDISON INC

2.51%

1.10%

W

WECWEC ENERGY GROUP INC

2.39%

1.01%

P

PCGP G & E CORP

2.28%

1.03%

D

DTEDTE ENERGY COMPANY

1.97%

0.81%

N

NRGNRG ENERGY INC

1.96%

0.80%

A

AEEAMEREN CORPORATION

1.92%

0.81%

A

ATOATMOS ENERGY CORP

1.92%

0.82%

C

CNPCENTERPOINT ENERGY INC

1.78%

0.75%

P

PPLPPL CORP

1.73%

0.77%

E

EIXEDISON INTERNATIONAL

1.67%

0.75%

E

ESEVERSOURCE ENERGY

1.66%

0.70%

F

FEFIRSTENERGY CORP

1.63%

0.78%

A

AWKAMERICAN WATER WORKS CO INC

1.56%

0.71%

Only in FUTY

T

TLNTALEN ENERGY CORP

0.90%

A

AESAES CORP

0.64%

O

OKLOOKLO INC

0.50%

U

UGIUGI CORP

0.48%

N

NFGNATIONAL FUEL GAS CO

0.48%

O

ORAORMAT TECHNOLOGIES INC

0.41%

C

CWENCLEARWAY ENERGY INC-C

0.21%

O

OTTROTTER TAIL CORP

0.21%

T

TPIXXSTATE ST INST TR PL MM-PREM

0.16%

N

NY4BCLEARWAY ENERGY INC-A

0.09%

X

XIFRXPLR INFRASTRUCTURE LP

0.06%

H

HNRGHALLADOR ENERGY CO

0.03%

?

—Chicago Mercantile Exchange

0.00%

Only in IFRA

C

CATCATERPILLAR INC

4.16%

U

UNPUNION PACIFIC CORP

3.82%

P

PWRQUANTA SERVICES INC

3.38%

C

CSXCSX CORP

3.17%

C

CRHCRH PLC

2.92%

N

NSCNORFOLK SOUTHERN CORP

2.68%

W

WMBWILLIAMS COS INC

2.37%

F

FIXCOMFORT SYSTEMS USA INC

2.00%

U

URIUNITED RENTALS INC

1.90%

T

TRPTC ENERGY CORP

1.75%

K

KMIKINDER MORGAN INC

1.75%

N

NUENUCOR CORP

1.59%

O

OKEONEOK INC

1.53%

V

VMCVULCAN MATERIALS CO

1.48%

M

MLMMARTIN MARIETTA MATERIALS

1.47%

E

EMEEMCOR GROUP INC

1.35%

A

AMRZAMRIZE LTD

1.15%

S

STLDSTEEL DYNAMICS INC

1.01%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.88%

A

ATIATI INC

0.82%

M

MTZMASTEC INC

0.81%

C

CRSCARPENTER TECHNOLOGY

0.79%

F

FTSFORTIS INC

0.76%

R

RSRELIANCE INC

0.65%

A

APGAPI GROUP CORP

0.63%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

FUTY vs IFRA: 40% holdings overlap — Unwrap.Fund