Data as of Oct 28, 2026.

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FBCG vs XLRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FBCG returned +9.5% to XLRE's +4.3%; 1% of their weight is in the same names.

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Net assets: $7.6bn on Sep 30, 2026 for Fidelity Blue Chip Growth ETF, and $8.0bn on Oct 27, 2026 for State Street Real Estate Select Sector SPDR ETF.

At a glance
+9.5%
FBCG total return, 1 year
+4.3%
XLRE total return, 1 year
0.57%
FBCG expense ratio
0.08%
XLRE expense ratio

Pair scorecard

XLRE costs 0.49 points a year less; their one-year returns differ by 5.2 points.

FBCG vs XLRE: Differences, Returns & Fees
MeasureFBCGXLRE
Return
Total return, 1 year+9.5%+4.3%
Drawdown
Below its high5.7%, high on Oct 6, 20267.7%, high on Jul 28, 2026
Benchmark
What it tracksNo index, actively managedReal Estate Select Sector Index
Cost and size
Expense ratio0.57%0.08%
Net assets, as of Sep 30, 2026$7.6bn$7.7bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund57.2%58.9%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

1%

By the books each fund has filed, FBCG and XLRE hold 1% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first FBCG XLRE
WELLTOWER INC 0.62% 11.14%
Only in one fund ↓
Only in FBCG
NVIDIA CORP 14.90%
APPLE INC 9.31%
ALPHABET INC 9.27%
AMAZON.COM INC 5.86%
MICROSOFT CORP 4.94%
BROADCOM INC 4.38%
ELI LILLY and CO 2.71%
META PLATFORMS INC 2.31%
Only in XLRE
PROLOGIS INC 8.19%
EQUINIX INC 6.72%
AMERICAN TOWER CORP 5.84%
PUBLIC STORAGE 4.87%
SIMON PROPERTY GROUP INC 4.76%
VIVMARK RESIDENTIAL 4.42%
DIGITAL REALTY TRUST INC 4.34%
REALTY INCOME CORP 4.34%
Check overlap with more funds →

Side by side

FBCG Fidelity Blue Chip Growth ETF XLRE State Street Real Estate Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Real estate
Total return, 1 year +9.5% +4.3%
Its benchmark over the same days +13.7% (VOO) not measured
Gap to its benchmark −4.2 pts vs VOO not measured
Expense ratio 0.57% 0.08%
Already in the S&P 500 85.3% 99.5%
Holdings 230 31
Net assets, FBCG as of Sep 30, 2026 and XLRE as of Oct 27, 2026 $7.6bn $8.0bn

FBCG and XLRE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
FBCG

FBCG is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +9.5% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 230 positions, with the top ten at 57.2%. It sat 5.7% below its high of Oct 6, 2026 on Oct 28, 2026.

XLRE

XLRE tracks an index of Real estate. Over the year to Oct 28, 2026 it returned +4.3% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 58.9%. It sat 7.7% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FBCG or XLRE?
In the year to Oct 28, 2026, with distributions reinvested, FBCG returned +9.5% and XLRE +4.3%.
Which is cheaper, FBCG or XLRE?
XLRE is cheaper, by 0.49 percentage points a year. That is about $49 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FBCG and XLRE overlap with the S&P 500?
By their latest filed holdings, 85% of FBCG and 100% of XLRE by weight is stocks the S&P 500 already holds.
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ETFIQ, FBCG against XLRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/fbcg-vs-xlre

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