FUTY vs IVV: Holdings Overlap
FUTYFidelity MSCI Utilities Index ETF
Fidelity · 63 holdings · $2.3B · as of 2026-04-30
iShares · 503 holdings · $901.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (FUTY: 2026-04-30, IVV: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FUTY and IVV?
Fidelity MSCI Utilities Index ETF (FUTY, by Fidelity) holds 63 positions; iShares Core S&P 500 ETF (IVV, by iShares) holds 503. They have 31 holdings in common, and by portfolio weight the two funds are 2.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 31FUTY holds 63 · IVV holds 503
- Weight in Shared Holdings
- FUTY 90%·IVV 3%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FUTY
32 of 63 positions (9.7% of the fund) are not held by IVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | FUTY | IVV |
|---|---|---|
| Utilities | 99.8% | 2.5% |
| Information Technology | 0.0% | 32.6% |
| Financials | 0.0% | 12.6% |
| Communication Services | 0.0% | 10.5% |
| Consumer Discretionary | 0.0% | 9.8% |
| Other Sectors | 0.0% | 31.7% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FUTY | -4.3% | +3.5% | +3.8% | +14.2% | +8.2% | +8.8% | 2.68% |
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FUTY vs IVV →
Shared Holdings(31)
The top 10 shared positions account for 58% of the overlap, led by NEE, SO and DUK.
 NEENextEra Energy, Inc. | 12.57% | 0.35% | 0.35% |
|---|---|---|---|
 SOSouthern Co. (The) | 6.64% | 0.19% | 0.19% |
 DUKDuke Energy Corp. | 6.29% | 0.18% | 0.18% |
 CEGConstellation Energy Corp. | 6.01% | 0.16% | 0.16% |
 AEPAmerican Electric Power Co., Inc. | 4.57% | 0.13% | 0.13% |
 SRESempra | 3.87% | 0.11% | 0.11% |
 DDominion Energy, Inc. | 3.44% | 0.09% | 0.09% |
 ETREntergy Corp. | 3.29% | 0.09% | 0.09% |
 EXCExelon Corp. | 2.90% | 0.09% | 0.09% |
 VSTVistra Corp. | 3.34% | 0.09% | 0.09% |
 XELXcel Energy, Inc. | 3.06% | 0.08% | 0.08% |
 EDConsolidated Edison, Inc. | 2.51% | 0.07% | 0.07% |
 PEGPublic Service Enterprise Group, Inc. | 2.54% | 0.07% | 0.07% |
 PCGPG&E Corp. | 2.28% | 0.07% | 0.07% |
 WECWEC Energy Group, Inc. | 2.39% | 0.07% | 0.07% |
 NRGNRG Energy, Inc. | 1.96% | 0.06% | 0.06% |
 ATOAtmos Energy Corp. | 1.92% | 0.05% | 0.05% |
 DTEDTE Energy Co. | 1.97% | 0.05% | 0.05% |
 AEEAmeren Corp. | 1.92% | 0.05% | 0.05% |
 PPLPPL Corp. | 1.73% | 0.05% | 0.05% |
 EIXEdison International | 1.67% | 0.05% | 0.05% |
 CNPCenterPoint Energy, Inc. | 1.78% | 0.05% | 0.05% |
 AWKAmerican Water Works Co., Inc. | 1.56% | 0.05% | 0.05% |
 FEFirstEnergy Corp. | 1.63% | 0.05% | 0.05% |
 ESEversource Energy | 1.65% | 0.05% | 0.05% |
Frequently Asked Questions
How much do FUTY and IVV overlap?
FUTY and IVV overlap by 2.5% of portfolio weight. They share 31 holdings (FUTY holds 63 positions and IVV holds 503), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FUTY and IVV?
The two portfolios are 2.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FUTY and IVV?
The largest positions held by both funds are NEE, SO, DUK, CEG and AEP. Together the top 10 shared positions account for 58% of the total overlap.
What does FUTY own that IVV doesn't?
32 positions (9.7% of FUTY) are unique to FUTY, led by TLN, WTRG and OGE. In the other direction, 472 positions (97.2% of IVV) are unique to IVV.