ETF comparison

IDU vs XLU

Both Utilities.

iShares U.S. Utilities ETF · State Street Utilities Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
86.7 %

31 positions appear in both funds. Buying equal dollars of IDU and XLU would leave roughly 86.7% of each dollar exposed to the same underlying securities.

IDU only 13.2% Shared 86.7% XLU only 13.2%
In IDU only
13 positions
Shared
31 positions
In XLU only
1 positions

Side by side

IDU

iShares U.S. Utilities ETF

iShares · Utilities

62 composite / 100
Expense ratio
0.38%
Net assets
$1.39B
TTM yield
2.19%
Top-10 conc.
53.4%
XLU

State Street Utilities Select Sector SPDR ETF

State Street · Utilities

83 composite / 100
Expense ratio
0.080%
Net assets
$23.11B
TTM yield
2.64%
Top-10 conc.
57.9%

Sub-score comparison

62
Cost
92
81
Tax efficiency
80
63
Liquidity
100
38
Concentration
32
Tracking quality
IDU sub-score XLU

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

Cost difference

XLU is 30 bps cheaper than IDU. On a $100,000 position that's about $300/yr more in fees for IDU.

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 IDU vs XLU.

Top shared holdings

31 shared in total
# Holding In IDU In XLU Overlap
1 NEXTERA ENERGY, INC. 12.22% 13.59% 12.22%
2 THE SOUTHERN COMPANY 6.38% 7.47% 6.38%
3 DUKE ENERGY CORPORATION 6.03% 7.15% 6.03%
4 CONSTELLATION ENERGY CORPORATION. 5.84% 6.11% 5.84%
5 AMERICAN ELECTRIC POWER COMPANY, INC. 4.39% 4.98% 4.39%
6 SEMPRA 3.71% 4.46% 3.71%
7 Dominion Energy, Inc. 3.29% 3.71% 3.29%
8 VISTRA CORP. 3.20% 3.36% 3.20%
9 ENTERGY CORPORATION 3.15% 3.57% 3.15%
10 Xcel Energy Inc. 2.94% 3.30% 2.94%
11 EXELON CORPORATION 2.78% 3.52% 2.78%
12 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 2.44% 2.84% 2.44%

Only in IDU

13 total
  • WASTE MANAGEMENT, INC. 5.15%
  • REPUBLIC SERVICES, INC. 2.54%
  • TALEN ENERGY CORP 1.01%
  • CLEAN HARBORS, INC. 0.95%
  • Essential Utilities, Inc. 0.64%
  • OGE ENERGY CORP. 0.61%
  • IDACORP, INC. 0.48%
  • NATIONAL FUEL GAS COMPANY 0.48%
  • UGI CORPORATION 0.46%
  • BROOKFIELD RENEWABLE CORPORATION 0.29%

Only in XLU

1 total
  • State Street Global Advisors 0.05%

Open IDU or XLU 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.