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Fund comparison · from official SEC filings

IDU vs JXI: how much do they overlap?

iShares U.S. Utilities ETF and iShares Global Utilities ETF

Fund A

vs

Fund B

Holdings overlap

62%

of assets, by weight

Shared positions

33

of 46 / 79 holdings

IDU expense ratio

0.38%

net, per year

JXI expense ratio

0.39%

net, per year

IDU and JXI are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

IDU

JXI

N

NEENEXTERA ENERGY INC

12.22%

8.43%

S

SOSOUTHERN CO/THE

6.38%

4.63%

D

DUKDUKE ENERGY CORP

6.03%

4.44%

C

CEGCONSTELLATION ENERGY

5.84%

3.79%

A

AEPAMERICAN ELECTRIC POWER

4.39%

3.09%

S

SRESEMPRA

3.71%

2.77%

D

DDOMINION ENERGY INC

3.29%

2.30%

V

VSTVISTRA CORP

3.20%

2.09%

E

ETRENTERGY CORP

3.15%

2.22%

X

XELXCEL ENERGY INC

2.94%

2.05%

E

EXCEXELON CORP

2.78%

2.19%

P

PEGPUBLIC SERVICE ENTERPRISE GP

2.44%

1.77%

E

EDCONSOLIDATED EDISON INC

2.40%

1.79%

W

WECWEC ENERGY GROUP INC

2.30%

1.64%

P

PCGP G & E CORP

2.18%

1.69%

N

NRGNRG ENERGY INC

1.91%

1.35%

D

DTEDTE ENERGY COMPANY

1.88%

1.33%

A

AEEAMEREN CORPORATION

1.84%

1.33%

A

ATOATMOS ENERGY CORP

1.82%

1.34%

C

CNPCENTERPOINT ENERGY INC

1.70%

1.23%

P

PPLPPL CORP

1.66%

1.23%

E

ESEVERSOURCE ENERGY

1.59%

1.13%

E

EIXEDISON INTERNATIONAL

1.59%

1.23%

F

FEFIRSTENERGY CORP

1.56%

1.15%

A

AWKAMERICAN WATER WORKS CO INC

1.50%

1.16%

Only in IDU

W

WMWASTE MANAGEMENT INC

5.15%

R

RSGREPUBLIC SERVICES INC

2.54%

T

TLNTALEN ENERGY CORP

1.01%

C

CLHCLEAN HARBORS INC

0.95%

W

WTRGESSENTIAL UTILITIES INC

0.64%

O

OGEOGE ENERGY CORP

0.61%

I

IDAIDACORP INC

0.48%

N

NFGNATIONAL FUEL GAS CO

0.48%

U

UGIUGI CORP

0.46%

B

BEPCBROOKFIELD RENEWABLE CORP

0.29%

M

MDUMDU RESOURCES GROUP INC

0.27%

C

CWENCLEARWAY ENERGY INC-C

0.20%

N

NY4BCLEARWAY ENERGY INC-A

0.08%

Only in JXI

I

IBDSFIBERDROLA SA

6.21%

E

ESOCFENEL SPA

3.69%

N

NGGTFNATIONAL GRID PLC

3.66%

E

ENGQFENGIE

2.61%

E

ENAKFE.ON SE

2.12%

R

RWNFFRWE AG

1.97%

S

SSEZFSSE PLC

1.83%

F

FTSFORTIS INC

1.24%

V

VEOEFVEOLIA ENVIRONNEMENT

1.11%

K

KAEPFKANSAI ELECTRIC POWER CO INC

0.75%

B

BIPBROOKFIELD INFRASTRUCTURE PA

0.73%

O

OSGSFOSAKA GAS CO LTD

0.71%

T

TERRFTERNA-RETE ELETTRICA NAZIONA

0.71%

E

ELCPFEDP SA

0.69%

E

EMAEMERA INC

0.69%

S

SNMRFSNAM SPA

0.68%

T

TKGSFTOKYO GAS CO LTD

0.66%

O

OGFGFORIGIN ENERGY LTD

0.65%

S

SBSP3CIA SANEAMENTO BASICO DE SP

0.63%

E

ELEZFENDESA SA

0.58%

H

HRNNFHYDRO ONE LTD

0.58%

C

CHUEFCHUBU ELECTRIC POWER CO INC

0.55%

U

UUGWFUNITED UTILITIES GROUP PLC

0.52%

C

CPYYFCENTRICA PLC

0.52%

D

DOGEFORSTED A/S

0.50%

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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.

IDU vs JXI: 62% holdings overlap — Unwrap.Fund