Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FXI vs XLU: how they differ
FXI and XLU hold 0% of their weight in the same names, and XLU returned more over the year.
iShares China Large-Cap ETF and State Street(R) Utilities Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, FXI and XLU hold 0% of their money in the same securities at the same weight.
| Only in FXI | Only in XLU |
|---|---|
| Alibaba Group Holding Limited 8.66% | NextEra Energy Inc 12.93% |
| CHINA CONSTRUCTION BANK CORPORATION 8.25% | Southern Co/The 7.62% |
| Tencent Holdings Limited 7.72% | Duke Energy Corp 6.97% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.02% | Constellation Energy Corp 5.61% |
| XIAOMI CORPORATION 5.41% | American Electric Power Co Inc 5.26% |
| MEITUAN 4.79% | Sempra 4.28% |
| Ping An Insurance (Group) Company of Chi 4.41% | Dominion Energy Inc 4.24% |
| BYD COMPANY LIMITED 4.09% | Entergy Corp 3.71% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| FXI iShares China Large-Cap ETF | XLU State Street(R) Utilities Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | China Large-Cap | Utilities |
| Total return, 1 year | −13.8% | +2.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −31.3 pts | −15.1 pts |
| Expense ratio | 0.73% | 0.08% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 52 | 31 |
FXI in plain words
FXI is an index equity fund tracking the China Large-Cap. Over the year to Sep 11, 2026 it returned −13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.73% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 52 positions, with the top ten at 56.6%. It sat 28.5% below its high of Feb 17, 2021 on Sep 11, 2026.
XLU in plain words
XLU is an index equity fund tracking the Utilities. Over the year to Sep 11, 2026 it returned +2.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 57.7%. It sat 10.0% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FXI or XLU?
- In the year to Sep 12, 2026, with distributions reinvested, FXI returned −13.8% and XLU returned +2.4%, so XLU returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FXI or XLU?
- FXI charges 0.73% a year and XLU charges 0.08%, so XLU is cheaper. Fees come from each fund's prospectus.
- How much do FXI and XLU overlap with the S&P 500?
- By their latest filed holdings, 0% of FXI and 100% of XLU by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, FXI against XLU, data as of Sep 12, 2026. https://etfiq.com/compare/any/FXI-XLU Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources