Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FENI vs XLK: how they differ
FENI and XLK hold 0% of their weight in the same names, and XLK returned more over the year.
Fidelity Enhanced International ETF and State Street(R) Technology Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, FENI and XLK hold 0% of their money in the same securities at the same weight.
| Only in FENI | Only in XLK |
|---|---|
| ASML HOLDING NV 4.11% | NVIDIA Corp 14.66% |
| NESTLE SA 1.77% | Apple Inc 12.86% |
| SIEMENS AG 1.63% | Microsoft Corp 8.38% |
| TOKYO ELECTRON LTD 1.46% | Micron Technology Inc 5.42% |
| ABB LTD 1.34% | Broadcom Inc 5.41% |
| HSBC HOLDINGS PLC 1.33% | Advanced Micro Devices Inc 5.28% |
| IBERDROLA SA 1.23% | Intel Corp 3.68% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% | Applied Materials Inc 3.20% |
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 | XLK State Street(R) Technology Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | State Street |
| What it is | Enhanced International | Technology |
| Total return, 1 year | +19.4% | +39.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.9 pts | +21.7 pts |
| Expense ratio | 0.28% | 0.08% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 392 | 74 |
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%.
XLK in plain words
XLK is an index equity fund tracking the Technology. Over the year to Sep 11, 2026 it returned +39.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% 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 74 positions, with the top ten at 64.5%. It sat 5.2% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FENI or XLK?
- In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and XLK returned +39.2%, so XLK returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FENI or XLK?
- FENI charges 0.28% a year and XLK charges 0.08%, so XLK is cheaper. Fees come from each fund's prospectus.
- How much do FENI and XLK overlap with the S&P 500?
- By their latest filed holdings, 0% of FENI and 100% of XLK 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.
Cite this page. ETFIQ, FENI against XLK, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-XLK Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources