FUTY vs IFRA
Fidelity MSCI Utilities Index ETF against iShares U.S. Infrastructure ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
52 shared positions
Fee gap
22 bp
FUTY is cheaper
1-year return gap
15.9 pts
IFRA is ahead
Larger fund
IFRA
$4.0B
Side by side
| FUTY | IFRA | |
|---|---|---|
| Fund | Fidelity MSCI Utilities Index ETF | iShares U.S. Infrastructure ETF |
| Issuer | Fidelity | iShares |
| Category | Utilities | Infrastructure |
| Expense ratio | 0.08% | 0.30% |
| Assets | $2.0B | $4.0B |
| Average daily dollar volume | $37M | $21M |
| Listed | Oct 21, 2013 | Apr 3, 2018 |
| FrenzyCap score | 81 | 87 |
| 1-month return | +2.8% | +0.4% |
| 3-month return | −8.8% | −8.6% |
| Year to date | −2.1% | +7.6% |
| 1-year return | −8.8% | +7.1% |
| 30-day volatility | 17.2% | 13.9% |
| Worst drawdown, 1 year | −17.3% | −14.1% |
| Trailing 12-month yield | 2.83% | 1.80% |
| Holdings | 68 | 168 |
| Top 10 weight | 52.7% | 33.0% |
| Look-through P/E | 19.2 | 23.6 |
| Holdings vs fair value | −3.2% | +3.5% |
| Holdings above 200-day average | 12% | 31% |
| Net flow, latest 3 reported months | +$3.8M thru Jul 2026 | +$528M thru Jun 2026 |
| 30-day implied volatility | 18.0% | 36.9% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
96% of FUTY · 40% of IFRA| Holding | FUTY | IFRA |
|---|---|---|
| NEE | 11.30% | 3.92% |
| SO | 6.98% | 3.05% |
| DUK | 6.45% | 2.76% |
| CEG | 5.70% | 2.65% |
| AEP | 4.71% | 2.02% |
| D | 3.79% | 1.62% |
| SRE | 3.71% | 1.59% |
| VST | 3.50% | 1.48% |
| ETR | 3.36% | 1.44% |
| XEL | 3.25% | 1.39% |
| EXC | 3.01% | 1.30% |
| ED | 2.80% | 1.20% |
| PEG | 2.43% | 1.04% |
| WEC | 2.42% | 1.03% |
| PCG | 2.00% | 0.86% |
| AEE | 2.00% | 0.85% |
| ATO | 1.91% | 0.82% |
| AWK | 1.81% | 0.79% |
| DTE | 1.83% | 0.78% |
| FE | 1.72% | 0.78% |
| CNP | 1.79% | 0.77% |
| PPL | 1.79% | 0.77% |
| ES | 1.68% | 0.72% |
| EIX | 1.49% | 0.64% |
| CMS | 1.44% | 0.62% |
Sector mix of the stock holdings
| Sector | FUTY | IFRA | Gap |
|---|---|---|---|
| Utilities | 99.4% | 50.6% | +48.8% |
| Industrials | 0.0% | 31.8% | −31.8% |
| Materials | 0.3% | 16.9% | −16.7% |
| Consumer Discretionary | 0.0% | 0.5% | −0.5% |
More: full overlap table · FUTY holdings · IFRA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.