Fund comparison · from official SEC filings

IDU vs RSPU: how much do they overlap?

iShares U.S. Utilities ETF and Invesco S&P 500 Equal Weight Utilities ETF
Holdings overlap
67%
of assets, by weight
Shared positions
31
of 46 / 33 holdings
IDU expense ratio
0.38%
net, per year
RSPU expense ratio
0.40%
net, per year
IDU and RSPU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IDU
RSPU
N
NEENEXTERA ENERGY INC
12.22%
3.31%
S
SOSOUTHERN CO/THE
6.38%
3.11%
D
DUKDUKE ENERGY CORP
6.03%
3.09%
C
CEGCONSTELLATION ENERGY
5.84%
3.23%
A
AEPAMERICAN ELECTRIC POWER
4.39%
3.24%
S
SRESEMPRA
3.71%
3.18%
E
ETRENTERGY CORP
3.15%
3.52%
D
DDOMINION ENERGY INC
3.29%
3.21%
N
NRGNRG ENERGY INC
1.91%
3.24%
N
NINISOURCE INC
1.38%
3.23%
W
WECWEC ENERGY GROUP INC
2.30%
3.23%
A
AEEAMEREN CORPORATION
1.84%
3.22%
L
LNTALLIANT ENERGY CORP
1.13%
3.21%
D
DTEDTE ENERGY COMPANY
1.88%
3.21%
A
ATOATMOS ENERGY CORP
1.82%
3.20%
V
VSTVISTRA CORP
3.20%
3.07%
P
PNWPINNACLE WEST CAPITAL
0.74%
3.19%
X
XELXCEL ENERGY INC
2.94%
3.17%
E
EVRGEVERGY INC
1.14%
3.17%
C
CNPCENTERPOINT ENERGY INC
1.70%
3.15%
A
AESAES CORP
0.61%
3.15%
C
CMSCMS ENERGY CORP
1.39%
3.14%
E
EDCONSOLIDATED EDISON INC
2.40%
3.09%
P
PPLPPL CORP
1.66%
3.08%
P
PEGPUBLIC SERVICE ENTERPRISE GP
2.44%
3.07%
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%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.16%
N
NY4BCLEARWAY ENERGY INC-A
0.08%
?
XAU UTILITIES JUN26
0.00%
Only in RSPU
?
Invesco Private Prime Fund
2.54%
A
AGPXXINVESCO GVT & AGNCY-INST
0.13%
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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.