ETF comparison

FUTY vs NLR

Both Utilities.

Fidelity MSCI Utilities Index ETF · VanEck Uranium and Nuclear ETF

Holdings overlap

Weighted by ISIN/CUSIP
11.3 %

4 positions appear in both funds. Buying equal dollars of FUTY and NLR would leave roughly 11.3% of each dollar exposed to the same underlying securities.

FUTY only 88.6% Shared 11.3% NLR only 92.5%
In FUTY only
60 positions
Shared
4 positions
In NLR only
22 positions

Side by side

FUTY

Fidelity MSCI Utilities Index ETF

Fidelity · Utilities

77 composite / 100
Expense ratio
0.084%
Net assets
$2.35B
TTM yield
2.59%
Top-10 conc.
53.1%
NLR

VanEck Uranium and Nuclear ETF

VanEck · Utilities

61 composite / 100
Expense ratio
0.52%
Net assets
$4.21B
TTM yield
2.89%
Top-10 conc.
57.9%

Sub-score comparison

92
Cost
48
80
Tax efficiency
80
73
Liquidity
84
38
Concentration
32
Tracking quality
FUTY sub-score NLR

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

FUTY is 44 bps cheaper than NLR. On a $100,000 position that's about $436/yr more in fees for NLR.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with FUTY vs NLR.

Top shared holdings

4 shared in total
# Holding In FUTY In NLR Overlap
1 Constellation Energy Corp 6.01% 7.90% 6.01%
2 Public Service Enterprise Group Inc 2.54% 6.10% 2.54%
3 PG&E Corp 2.28% 5.58% 2.28%
4 Oklo Inc 0.50% 3.78% 0.50%

Only in FUTY

60 total
  • NextEra Energy Inc 12.57%
  • Southern Co/The 6.64%
  • Duke Energy Corp 6.29%
  • American Electric Power Co Inc 4.57%
  • Sempra 3.87%
  • Dominion Energy Inc 3.44%
  • Vistra Corp 3.34%
  • Entergy Corp 3.29%
  • Xcel Energy Inc 3.06%
  • Exelon Corp 2.90%

Only in NLR

22 total
  • Cameco Corp 7.97%
  • BWX Technologies Inc 6.66%
  • Fortum Oyj 5.25%
  • CGN Power Co Ltd 4.84%
  • NAC Kazatomprom JSC 4.58%
  • Uranium Energy Corp 4.55%
  • CEZ AS 4.43%
  • NexGen Energy Ltd 4.37%
  • Energy Fuels Inc/Canada 4.35%
  • Paladin Energy Ltd 4.24%

Open FUTY or NLR at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.