DVY vs XLU overlap - what they share and where they differ
DVY and XLU share 20.4% of their weight across 19 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
DVY and XLU
20.4%
19 shared positions
DVY
iShares Select Dividend ETF
Reported positions cover 100% of the fund, 100 positions · Apr 30, 2026
Top 10: 18.2%·Holdings of DVY
XLU
State Street(R) Utilities Select Sector SPDR(R) ETF
Reported positions cover 100% of the fund, 31 positions · Jun 30, 2026
Top 10: 57.5%·Holdings of XLU
Reported positions cover DVY 100%, XLU 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
XLU vs DVY side by side
DVYiShares Select Dividend ETF
100
stock positions reported to the SEC
79.3% of its weight is in 81 names XLU does not hold
XLUState Street(R) Utilities Select Sector SPDR(R) ETF
31
stock positions reported to the SEC
39.5% of its weight is in 12 names DVY does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Utilities: XLU has 65.7 points more of it.
The figures side by side
| DVY | XLU | |
|---|---|---|
| Filing date | Apr 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 100 | 31 |
| Weight of the ten largest | 18.2% | 57.5% |
| Largest position | MO 2.3% | NEE 12.9% |
| Held alone | 81 positions, 79.3% | 12 positions, 39.5% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DVY | In XLU | Counted |
|---|---|---|---|
| EIXEDISON INTERNATIONAL | 1.53% | 2.02% | 1.53% |
| DDOMINION ENERGY INC | 1.43% | 4.23% | 1.43% |
| EVERSOURCE ENERGY | 1.38% | 1.91% | 1.38% |
| FEFIRSTENERGY CORP | 1.19% | 1.74% | 1.19% |
| WECWEC ENERGY GROUP INC | 1.15% | 2.68% | 1.15% |
| EXCEXELON CORP | 1.13% | 3.36% | 1.13% |
| DTEDTE ENERGY COMPANY | 1.11% | 2.23% | 1.11% |
| LNTALLIANT ENERGY CORP | 1.05% | 1.39% | 1.05% |
| AEPAMERICAN ELECTRIC POWER COMPANY INC | 1.03% | 5.24% | 1.03% |
| CMSCMS ENERGY CORP | 1.01% | 1.66% | 1.01% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DVY
Only in XLU
Questions people ask
Is DVY the same as XLU?
20.4% of their weight sits in the same 19 holdings. DVY also reports MO, PFE, TROW, which the other does not. XLU also reports SO, DUK, CEG, which the other does not.
How is the overlap between DVY and XLU measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of DVY and 100% of XLU, so the number cannot exceed the smaller coverage.
Which holds more, XLU or DVY?
DVY reports 100 stock positions and XLU reports 31. 79.3% of DVY's weight sits in names XLU does not hold, and 39.5% of XLU's weight in names DVY does not hold. The ten largest positions are 18.2% of DVY and 57.5% of XLU.
How do DVY and XLU differ by sector?
The widest gap is Utilities: XLU has 65.7 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Other pairs with these funds
XLU against other funds in the table
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.