Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs XRT: how they differ
FDVV and XRT hold 2% of their weight in the same names, and FDVV returned more over the year.
Fidelity High Dividend ETF and State Street(R) SPDR(R) S&P(R) Retail ETF.
What they hold in common
By the books each fund has filed, FDVV and XRT hold 2% of their money in the same securities at the same weight.
| Holding | FDVV | XRT |
|---|---|---|
| TJX COMPANIES INC | 1.65% | 1.22% |
| BEST BUY CO INC | 1.21% | 1.36% |
| Only in FDVV | Only in XRT |
|---|---|
| NVIDIA CORP 6.86% | Groupon Inc 1.78% |
| APPLE INC 5.70% | RealReal Inc/The 1.75% |
| MICROSOFT CORP 4.50% | Bath & Body Works Inc 1.73% |
| BROADCOM INC 3.50% | Warby Parker Inc 1.64% |
| JPMORGAN CHASE and CO 2.58% | Upbound Group Inc 1.59% |
| ALPHABET INC 2.21% | Coupang Inc 1.55% |
| COCA COLA CO 1.85% | Maplebear Inc 1.55% |
| PROCTER and GAMBLE CO 1.81% | Revolve Group Inc 1.52% |
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 | XRT State Street(R) SPDR(R) S&P(R) Retail ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | State Street |
| What it is | High Dividend | SPDR S&P Retail |
| Total return, 1 year | +17.2% | −3.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | −20.6 pts |
| Expense ratio | 0.15% | 0.35% |
| Already in the S&P 500 | 86.7% | 22.5% |
| Holdings | 96 | 75 |
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%.
XRT in plain words
XRT is an index equity fund tracking the SPDR S&P Retail. Over the year to Sep 11, 2026 it returned −3.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 16.1%. It sat 12.2% below its high of Nov 16, 2021 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FDVV or XRT?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and XRT returned −3.0%, so FDVV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or XRT?
- FDVV charges 0.15% a year and XRT charges 0.35%, so FDVV is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and XRT overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 22% of XRT by weight is stocks the S&P 500 already holds. Between the two funds, 2% 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, FDVV against XRT, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-XRT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources