Fund comparison · from official SEC filings
IDU vs UPW: how much do they overlap?
iShares U.S. Utilities ETF and ProShares Ultra Utilities
vs
IDU and UPW are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IDU
UPW
N
NEENEXTERA ENERGY INC
12.22%
11.11%
S
SOSOUTHERN CO/THE
6.38%
6.22%
D
DUKDUKE ENERGY CORP
6.03%
5.85%
C
CEGCONSTELLATION ENERGY
5.84%
5.50%
A
AEPAMERICAN ELECTRIC POWER
4.39%
4.20%
S
SRESEMPRA
3.71%
3.57%
D
DDOMINION ENERGY INC
3.29%
3.51%
V
VSTVISTRA CORP
3.20%
3.13%
E
ETRENTERGY CORP
3.15%
3.03%
X
XELXCEL ENERGY INC
2.94%
2.88%
E
EXCEXELON CORP
2.78%
2.86%
P
PEGPUBLIC SERVICE ENTERPRISE GP
2.44%
2.41%
E
EDCONSOLIDATED EDISON INC
2.40%
2.34%
W
WECWEC ENERGY GROUP INC
2.30%
2.22%
P
PCGP G & E CORP
2.18%
2.20%
N
NRGNRG ENERGY INC
1.91%
1.75%
D
DTEDTE ENERGY COMPANY
1.88%
1.82%
A
AEEAMEREN CORPORATION
1.84%
1.83%
A
ATOATMOS ENERGY CORP
1.82%
1.72%
C
CNPCENTERPOINT ENERGY INC
1.70%
1.69%
P
PPLPPL CORP
1.66%
1.61%
E
EIXEDISON INTERNATIONAL
1.59%
1.65%
E
ESEVERSOURCE ENERGY
1.59%
1.57%
F
FEFIRSTENERGY CORP
1.56%
1.48%
A
AWKAMERICAN WATER WORKS CO INC
1.50%
1.48%
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 UPW
?
—N/A
11.12%
?
—Repurchase Agreement
4.89%
Hold IDU and UPW together? See your combined true holdings, overlap, and blended fees — free, no signup.
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7% overlap
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.
Informational and educational only — not investment advice.