Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FENI vs XLRE: how they differ
FENI and XLRE hold 0% of their weight in the same names, and FENI returned more over the year.
Fidelity Enhanced International ETF and State Street(R) Real Estate Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, FENI and XLRE hold 0% of their money in the same securities at the same weight.
| Only in FENI | Only in XLRE |
|---|---|
| ASML HOLDING NV 4.11% | Welltower Inc 11.07% |
| NESTLE SA 1.77% | Prologis Inc 8.72% |
| SIEMENS AG 1.63% | Equinix Inc 7.10% |
| TOKYO ELECTRON LTD 1.46% | American Tower Corp 5.26% |
| ABB LTD 1.34% | Simon Property Group Inc 5.01% |
| HSBC HOLDINGS PLC 1.33% | Realty Income Corp 4.57% |
| IBERDROLA SA 1.23% | Digital Realty Trust Inc 4.55% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% | Public Storage 4.51% |
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 | 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 | Enhanced International | Real estate |
| Total return, 1 year | +19.4% | +5.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.9 pts | −11.9 pts |
| Expense ratio | 0.28% | 0.08% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 392 | 31 |
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%.
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, FENI or XLRE?
- In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and XLRE returned +5.6%, so FENI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FENI or XLRE?
- FENI charges 0.28% a year and XLRE charges 0.08%, so XLRE is cheaper. Fees come from each fund's prospectus.
- How much do FENI and XLRE overlap with the S&P 500?
- By their latest filed holdings, 0% of FENI and 100% of XLRE 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 XLRE, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-XLRE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources