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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

FENI vs XLF: how they differ

FENI and XLF hold 0% of their weight in the same names, and FENI returned more over the year.

Fidelity Enhanced International ETF and State Street(R) Financial Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, FENI and XLF hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in FENIOnly in XLF
ASML HOLDING NV 4.11%Berkshire Hathaway Inc 12.10%
NESTLE SA 1.77%JPMorgan Chase & Co 11.57%
SIEMENS AG 1.63%Visa Inc 7.51%
TOKYO ELECTRON LTD 1.46%Mastercard Inc 5.47%
ABB LTD 1.34%Bank of America Corp 4.91%
HSBC HOLDINGS PLC 1.33%Goldman Sachs Group Inc/The 3.94%
IBERDROLA SA 1.23%Wells Fargo & Co 3.34%
BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22%Morgan Stanley 3.31%

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 Jun 30, 2026.

FENI and XLF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FENI
Fidelity Enhanced International ETF
XLF
State Street(R) Financial Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerFidelityState Street
What it isEnhanced InternationalFinancials
Total return, 1 year+19.4%+7.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.9 pts−9.9 pts
Expense ratio0.28%0.08%
Already in the S&P 5000.0%100.0%
Holdings39276

FENI in plain words

FENI is an index equity fund tracking the Enhanced International. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 16.7%.

XLF in plain words

XLF is an index equity fund tracking the Financials. Over the year to Sep 11, 2026 it returned +7.6% 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 76 positions, with the top ten at 57.7%.

Questions people ask

Which returned more over the last year, FENI or XLF?
In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and XLF returned +7.6%, so FENI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FENI or XLF?
FENI charges 0.28% a year and XLF charges 0.08%, so XLF is cheaper. Fees come from each fund's prospectus.
How much do FENI and XLF overlap with the S&P 500?
By their latest filed holdings, 0% of FENI and 100% of XLF 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.

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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.

FENI against XLF, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, FENI against XLF, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-XLF Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources