Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FBCG vs XLRE: how they differ
FBCG and XLRE hold 1% of their weight in the same names, and FBCG returned more over the year.
Fidelity Blue Chip Growth ETF and State Street(R) Real Estate Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, FBCG and XLRE hold 1% of their money in the same securities at the same weight.
| Holding | FBCG | XLRE |
|---|---|---|
| WELLTOWER INC | 0.58% | 11.07% |
| Only in FBCG | Only in XLRE |
|---|---|
| NVIDIA CORP 14.62% | Prologis Inc 8.72% |
| APPLE INC 9.64% | Equinix Inc 7.10% |
| ALPHABET INC 9.10% | American Tower Corp 5.26% |
| AMAZON.COM INC 8.43% | Simon Property Group Inc 5.01% |
| MICROSOFT CORP 5.20% | Realty Income Corp 4.57% |
| META PLATFORMS INC 3.90% | Digital Realty Trust Inc 4.55% |
| BROADCOM INC 3.74% | Public Storage 4.51% |
| ELI LILLY and CO 2.25% | Ventas Inc 4.50% |
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.
| FBCG Fidelity Blue Chip Growth ETF | XLRE State Street(R) Real Estate Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | State Street |
| What it is | Blue Chip Growth | Real estate |
| Total return, 1 year | +17.3% | +5.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.2 pts | −11.9 pts |
| Expense ratio | 0.57% | 0.08% |
| Already in the S&P 500 | 86.8% | 100.0% |
| Holdings | 214 | 31 |
FBCG in plain words
FBCG is an index equity fund tracking the Blue Chip Growth. Over the year to Sep 11, 2026 it returned +17.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.57% a year. By its holdings filed for Apr 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 214 positions, with the top ten at 61.2%. It sat 3.7% below its high of Jun 2, 2026 on Sep 11, 2026.
XLRE in plain words
XLRE is an index equity fund tracking the Real estate. Over the year to Sep 11, 2026 it returned +5.6% 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 59.4%. It sat 5.6% below its high of Jul 28, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FBCG or XLRE?
- In the year to Sep 12, 2026, with distributions reinvested, FBCG returned +17.3% and XLRE returned +5.6%, so FBCG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FBCG or XLRE?
- FBCG charges 0.57% a year and XLRE charges 0.08%, so XLRE is cheaper. Fees come from each fund's prospectus.
- How much do FBCG and XLRE overlap with the S&P 500?
- By their latest filed holdings, 87% of FBCG and 100% of XLRE by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
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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, FBCG against XLRE, data as of Sep 12, 2026. https://etfiq.com/compare/any/FBCG-XLRE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources