Fund comparison · from official SEC filings
FUTY vs RSPU: how much do they overlap?
Fidelity MSCI Utilities Index ETF and Invesco S&P 500 Equal Weight Utilities ETF
Holdings overlap69%of assets, by weight Shared positions31of 65 / 33 holdings FUTY expense ratio0.08%net, per year RSPU expense ratio0.40%net, per year FUTY and RSPU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NEENEXTERA ENERGY INC
12.58%
3.31%
S
SOSOUTHERN CO/THE
6.64%
3.11%
D
DUKDUKE ENERGY CORP
6.29%
3.09%
C
CEGCONSTELLATION ENERGY
6.02%
3.23%
A
AEPAMERICAN ELECTRIC POWER
4.57%
3.24%
S
SRESEMPRA
3.87%
3.18%
E
ETRENTERGY CORP
3.29%
3.52%
D
DDOMINION ENERGY INC
3.44%
3.21%
V
VSTVISTRA CORP
3.34%
3.07%
N
NRGNRG ENERGY INC
1.96%
3.24%
N
NINISOURCE INC
1.44%
3.23%
W
WECWEC ENERGY GROUP INC
2.39%
3.23%
A
AEEAMEREN CORPORATION
1.92%
3.22%
L
LNTALLIANT ENERGY CORP
1.18%
3.21%
D
DTEDTE ENERGY COMPANY
1.97%
3.21%
A
ATOATMOS ENERGY CORP
1.92%
3.20%
P
PNWPINNACLE WEST CAPITAL
0.77%
3.19%
X
XELXCEL ENERGY INC
3.06%
3.17%
E
EVRGEVERGY INC
1.19%
3.17%
C
CNPCENTERPOINT ENERGY INC
1.78%
3.15%
A
AESAES CORP
0.64%
3.15%
C
CMSCMS ENERGY CORP
1.46%
3.14%
E
EDCONSOLIDATED EDISON INC
2.51%
3.09%
P
PPLPPL CORP
1.73%
3.08%
P
PEGPUBLIC SERVICE ENTERPRISE GP
2.54%
3.07%
Only in FUTY
T
TLNTALEN ENERGY CORP
0.90%
W
WTRGESSENTIAL UTILITIES INC
0.67%
O
OGEOGE ENERGY CORP
0.63%
O
OKLOOKLO INC
0.50%
I
IDAIDACORP INC
0.50%
U
UGIUGI CORP
0.48%
N
NFGNATIONAL FUEL GAS CO
0.48%
O
ORAORMAT TECHNOLOGIES INC
0.41%
P
PORPORTLAND GENERAL ELECTRIC CO
0.36%
T
TXNMTXNM ENERGY INC
0.36%
S
SWXSOUTHWEST GAS HOLDINGS INC
0.36%
B
BKHBLACK HILLS CORP
0.36%
N
NJRNEW JERSEY RESOURCES CORP
0.35%
S
SRSPIRE INC
0.34%
O
OGSONE GAS INC
0.33%
N
NWENORTHWESTERN ENERGY GROUP IN
0.28%
M
MDUMDU RESOURCES GROUP INC
0.27%
C
CWENCLEARWAY ENERGY INC-C
0.21%
O
OTTROTTER TAIL CORP
0.21%
A
AVAAVISTA CORP
0.21%
C
CPKCHESAPEAKE UTILITIES CORP
0.19%
M
MGEEMGE ENERGY INC
0.18%
A
AWRAMERICAN STATES WATER CO
0.18%
H
HEHAWAIIAN ELECTRIC INDS
0.16%
T
TPIXXSTATE ST INST TR PL MM-PREM
0.16%
Only in RSPU
?
—Invesco Private Prime Fund
2.54%
A
AGPXXINVESCO GVT & AGNCY-INST
0.13%
Hold FUTY and RSPU together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.