Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FENI vs XRT: how they differ
FENI and XRT hold 0% of their weight in the same names, and FENI returned more over the year.
Fidelity Enhanced International ETF and State Street(R) SPDR(R) S&P(R) Retail ETF.
What they hold in common
By the books each fund has filed, FENI and XRT hold 0% of their money in the same securities at the same weight.
| Only in FENI | Only in XRT |
|---|---|
| ASML HOLDING NV 4.11% | Groupon Inc 1.78% |
| NESTLE SA 1.77% | RealReal Inc/The 1.75% |
| SIEMENS AG 1.63% | Bath & Body Works Inc 1.73% |
| TOKYO ELECTRON LTD 1.46% | Warby Parker Inc 1.64% |
| ABB LTD 1.34% | Upbound Group Inc 1.59% |
| HSBC HOLDINGS PLC 1.33% | Coupang Inc 1.55% |
| IBERDROLA SA 1.23% | Maplebear Inc 1.55% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% | 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 Jun 30, 2026.
| FENI Fidelity Enhanced International 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 | Enhanced International | SPDR S&P Retail |
| Total return, 1 year | +19.4% | −3.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.9 pts | −20.6 pts |
| Expense ratio | 0.28% | 0.35% |
| Already in the S&P 500 | 0.0% | 22.5% |
| Holdings | 392 | 75 |
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%.
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, FENI or XRT?
- In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and XRT returned −3.0%, so FENI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FENI or XRT?
- FENI charges 0.28% a year and XRT charges 0.35%, so FENI is cheaper. Fees come from each fund's prospectus.
- How much do FENI and XRT overlap with the S&P 500?
- By their latest filed holdings, 0% of FENI and 22% of XRT 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 XRT, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-XRT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources