FUTY vs SMH: Holdings Overlap
FUTYFidelity MSCI Utilities Index ETF
Fidelity · 63 holdings · $2.3B · as of 2026-04-30
VanEck · 25 holdings · $71.5B · as of 2026-03-31
Holdings snapshots are 30 days apart (FUTY: 2026-04-30, SMH: 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 SMH?
Fidelity MSCI Utilities Index ETF (FUTY, by Fidelity) holds 63 positions; VanEck Semiconductor ETF (SMH, by VanEck) holds 25. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0FUTY holds 63 · SMH holds 25
- Weight in Shared Holdings
- FUTY 0%·SMH 0%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
63 of 63 positions (99.8% of the fund) are not held by SMH. Showing the top 30 by weight.
Sector Breakdown
| Sector | FUTY | SMH |
|---|---|---|
| Information Technology | 0.0% | 99.9% |
| Utilities | 99.8% | 0.0% |
| Other Sectors | 0.0% | 0.0% |
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% |
| SMH | +0.2% | +61.8% | +100.8% | +55.9% | +34.9% | +34.9% | 0.19% |
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 SMH →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do FUTY and SMH overlap?
FUTY and SMH overlap by 0.0% of portfolio weight. They share 0 holdings (FUTY holds 63 positions and SMH holds 25), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FUTY and SMH?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does FUTY own that SMH doesn't?
63 positions (99.8% of FUTY) are unique to FUTY, led by NEE, SO and DUK. In the other direction, 25 positions (99.9% of SMH) are unique to SMH.