Fund comparison · from official SEC filings

FUTY vs VPU: how much do they overlap?

Fidelity MSCI Utilities Index ETF and VANGUARD UTILITIES INDEX FUND
Holdings overlap
98%
of assets, by weight
Shared positions
62
of 65 / 68 holdings
FUTY expense ratio
0.08%
net, per year
VPU expense ratio
0.09%
net, per year
FUTY and VPU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FUTY
VPU
N
NEENEXTERA ENERGY INC
12.58%
11.81%
S
SOSOUTHERN CO/THE
6.64%
6.68%
D
DUKDUKE ENERGY CORP
6.29%
6.29%
C
CEGCONSTELLATION ENERGY
6.02%
5.84%
A
AEPAMERICAN ELECTRIC POWER
4.57%
4.46%
S
SRESEMPRA
3.87%
3.83%
D
DDOMINION ENERGY INC
3.44%
3.77%
V
VSTVISTRA CORP
3.34%
3.58%
E
ETRENTERGY CORP
3.29%
3.21%
X
XELXCEL ENERGY INC
3.06%
3.10%
E
EXCEXELON CORP
2.90%
3.04%
P
PEGPUBLIC SERVICE ENTERPRISE GP
2.54%
2.59%
E
EDCONSOLIDATED EDISON INC
2.51%
2.51%
W
WECWEC ENERGY GROUP INC
2.39%
2.38%
P
PCGP G & E CORP
2.28%
2.37%
D
DTEDTE ENERGY COMPANY
1.97%
1.96%
N
NRGNRG ENERGY INC
1.96%
1.78%
A
AEEAMEREN CORPORATION
1.92%
1.92%
A
ATOATMOS ENERGY CORP
1.92%
1.80%
C
CNPCENTERPOINT ENERGY INC
1.78%
1.82%
E
EIXEDISON INTERNATIONAL
1.67%
1.77%
P
PPLPPL CORP
1.73%
1.73%
E
ESEVERSOURCE ENERGY
1.66%
1.69%
F
FEFIRSTENERGY CORP
1.63%
1.68%
A
AWKAMERICAN WATER WORKS CO INC
1.56%
1.49%
Only in FUTY
T
TPIXXSTATE ST INST TR PL MM-PREM
0.16%
N
NY4BCLEARWAY ENERGY INC-A
0.09%
?
Chicago Mercantile Exchange
0.00%
Only in VPU
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.29%
C
CWCOCONSOLIDATED WATER CO-ORD SH
0.03%
Y
YORWYORK WATER CO
0.03%
A
ARTNAARTESIAN RESOURCES CORP-CL A
0.02%
G
GNEGENIE ENERGY LTD-B
0.01%
?
N/A
0.01%
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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.