Which stocks do DVY and XLU both hold?

19 stocks are in both. The biggest shared positions: EIX (1.6% of DVY, 2.0% of XLU), D (1.5% of DVY, 4.2% of XLU), ES (1.3% of DVY, 1.9% of XLU), FE (1.2% of DVY, 1.7% of XLU), EXC (1.1% of DVY, 3.4% of XLU).

DVYvsXLU

iShares Select Dividend ETF or State Street Utilities Select Sector SPDR ETF, side by side from their own SEC filings. 19% of their stock holdings are the same at the same weight, across 19 stocks in both. XLU costs 0.08% a year against 0.38% for DVY, $30 a year less on $10,000. Over the last twelve months DVY returned +23.7% and XLU +14.1%.

19%of the two portfolios is the same stocks at the same weight

DVY19% in stocks the other holds too

XLU60% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

DVYXLUYearly cost0.38%0.08%Net assets$23.5B$23.1BPositions10436Last 12 months+23.7%+14.1%3 years, a year+15.2%+14.9%5 years, a year+10.8%+10.8%Largest holdingPRU 2.2%NEE 12.9%Main sectorFinancial Services 26%Utilities 100%Holdings as ofJul 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

DVY$202XLU$189

August 2019June 2026

What they both hold

19 stocks are in both funds: 19% of DVY and 60% of XLU. The biggest shared positions:

Stockin DVYin XLU

EIXEdison International1.6%2.0%DDominion Energy1.5%4.2%ESEversource Energy1.3%1.9%FEFirstEnergy1.2%1.7%EXCExelon1.1%3.4%WECWEC Energy Group1.0%2.7%DTEDTE Energy1.0%2.2%LNTAlliant Energy1.0%1.4%AEPAmerican Electric Power0.9%5.2%CMSCMS Energy0.9%1.7%

Only in DVY

Its biggest stocks the other fund does not hold.

Only in XLU

Its biggest stocks the other fund does not hold.

More comparisons

DVY vs SPYD DVY vs FDL DVY vs SDY DVY vs SCHD DVY vs VOE VPU vs XLU IGF vs XLU FDL vs XLU

From each fund’s Form N-PORT (DVY: July 2026, XLU: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.