Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs XLRE: how they differ
FDVV and XLRE hold 7% of their weight in the same names, and FDVV returned more over the year.
Fidelity High Dividend ETF and State Street(R) Real Estate Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, FDVV and XLRE hold 7% of their money in the same securities at the same weight.
| Holding | FDVV | XLRE |
|---|---|---|
| PROLOGIS INC | 1.03% | 8.72% |
| AMERICAN TOWER CORP | 0.94% | 5.26% |
| SIMON PROPERTY GROUP INC | 0.92% | 5.01% |
| REALTY INCOME CORP | 0.90% | 4.57% |
| PUBLIC STORAGE | 0.90% | 4.51% |
| CROWN CASTLE INC | 0.87% | 3.44% |
| VICI PPTYS INC | 0.84% | 3.02% |
| HEALTHPEAK PROPERTIES INC | 0.77% | 1.54% |
| Only in FDVV | Only in XLRE |
|---|---|
| NVIDIA CORP 6.86% | Welltower Inc 11.07% |
| APPLE INC 5.70% | Equinix Inc 7.10% |
| MICROSOFT CORP 4.50% | Digital Realty Trust Inc 4.55% |
| BROADCOM INC 3.50% | Ventas Inc 4.50% |
| JPMORGAN CHASE and CO 2.58% | CBRE Group Inc 4.11% |
| ALPHABET INC 2.21% | Iron Mountain Inc 3.91% |
| COCA COLA CO 1.85% | Extra Space Storage Inc 3.20% |
| PROCTER and GAMBLE CO 1.81% | AvalonBay Communities Inc 2.73% |
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.
| FDVV Fidelity High Dividend 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 | High Dividend | Real estate |
| Total return, 1 year | +17.2% | +5.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | −11.9 pts |
| Expense ratio | 0.15% | 0.08% |
| Already in the S&P 500 | 86.7% | 100.0% |
| Holdings | 96 | 31 |
FDVV in plain words
FDVV is an index equity fund tracking the High Dividend. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% 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 96 positions, with the top ten at 32.5%.
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, FDVV or XLRE?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and XLRE returned +5.6%, so FDVV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or XLRE?
- FDVV charges 0.15% a year and XLRE charges 0.08%, so XLRE is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and XLRE overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 100% of XLRE by weight is stocks the S&P 500 already holds. Between the two funds, 7% 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, FDVV against XLRE, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-XLRE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources