Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FENI vs XLI: how they differ
FENI and XLI hold 0% of their weight in the same names, and FENI returned more over the year.
Fidelity Enhanced International ETF and State Street(R) Industrial Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, FENI and XLI hold 0% of their money in the same securities at the same weight.
| Only in FENI | Only in XLI |
|---|---|
| ASML HOLDING NV 4.11% | Caterpillar Inc 8.52% |
| NESTLE SA 1.77% | General Electric Co 6.77% |
| SIEMENS AG 1.63% | GE Vernova Inc 5.48% |
| TOKYO ELECTRON LTD 1.46% | RTX Corp 4.44% |
| ABB LTD 1.34% | Boeing Co/The 2.96% |
| HSBC HOLDINGS PLC 1.33% | Eaton Corp PLC 2.87% |
| IBERDROLA SA 1.23% | Union Pacific Corp 2.81% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% | Deere & Co 2.77% |
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 Fidelity Enhanced International ETF | XLI State Street(R) Industrial Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | State Street |
| What it is | Enhanced International | Industrials |
| Total return, 1 year | +19.4% | +14.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.9 pts | −3.3 pts |
| Expense ratio | 0.28% | 0.08% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 392 | 81 |
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%.
XLI in plain words
XLI is an index equity fund tracking the Industrials. Over the year to Sep 11, 2026 it returned +14.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% 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 81 positions, with the top ten at 41.4%. It sat 7.6% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FENI or XLI?
- In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and XLI returned +14.3%, so FENI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FENI or XLI?
- FENI charges 0.28% a year and XLI charges 0.08%, so XLI is cheaper. Fees come from each fund's prospectus.
- How much do FENI and XLI overlap with the S&P 500?
- By their latest filed holdings, 0% of FENI and 100% of XLI 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
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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, FENI against XLI, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-XLI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources