Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FXUFirst Trust Utilities AlphaDEX Fund | IVViShares Core S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | First Trust | iShares |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.61%Net expense ratio, filed 28 Nov 2025 | 0.03%Expense ratio, filed 22 Jul 2025 |
| Net assets | $831.0MAs of 31 Jul 2026 | $888.1BAs of 30 Jun 2026 |
| Holdings | 42As of 31 Jul 2026 | 508As of 30 Jun 2026 |
| 12-month distribution yield | 2.40% | 1.09% |
| Distributions | Quarterly$1.1220 in 12 months | Quarterly$8.3970 in 12 months |
| Last price | $46.7320 Oct 2026, 20:00 UTC | $772.3520 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | FXU | IVV |
|---|---|---|
| FXU | Same fund | 2.1% |
| IVV | 2.1% | Same fund |
FXU and IVV
- Weighted overlap
- 2.1%
- Holdings in common
- 30
- FXU holdings also in IVV
- 75.0% by count
- IVV holdings also in FXU
- 6.0% by count
| Holding | Weight in FXU | Weight in IVV | Overlap | Matched by |
|---|---|---|---|---|
| NEXTERA ENERGY INCNEXTERA ENERGY INC COM US65339F1012 | 0.84% | 0.28% | 0.28% | ISIN |
| SOUTHERN COMPANY (THE)SOUTHERN COMPANY (THE) COM US8425871071 | 1.67% | 0.17% | 0.17% | ISIN |
| DUKE ENERGY CORPDUKE ENERGY CORP COM NEW US26441C2044 | 3.36% | 0.15% | 0.15% | ISIN |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP COM US21037T1097 | 0.90% | 0.12% | 0.12% | ISIN |
| AMERICAN ELECTRIC POWER COMPANY INCAMERICAN ELECTRIC POWER COMPANY INC COM US0255371017 | 2.38% | 0.12% | 0.12% | ISIN |
| SEMPRASEMPRA COM US8168511090 | 0.81% | 0.09% | 0.09% | ISIN |
| DOMINION ENERGY INCDOMINION ENERGY INC COM US25746U1097 | 2.58% | 0.09% | 0.09% | ISIN |
| ENTERGY CORPENTERGY CORP COM US29364G1031 | 0.79% | 0.08% | 0.08% | ISIN |
| XCEL ENERGY INCXCEL ENERGY INC COM US98389B1008 | 2.48% | 0.08% | 0.08% | ISIN |
| EXELON CORPEXELON CORP COM US30161N1019 | 4.17% | 0.07% | 0.07% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | FXU | IVV |
|---|---|---|
| US dollar (USD) | 100.0% | 100.1% |