FDVVvsXLRE

Fidelity High Dividend ETF or State Street Real Estate Select Sector SPDR ETF, side by side from their own SEC filings. 7.0% of their stock holdings are the same at the same weight, across 8 stocks in both. XLRE costs 0.08% a year against 0.15% for FDVV, $7 a year less on $10,000. Over the last twelve months FDVV returned +20.4% and XLRE +9.8%.

7.0%of the two portfolios is the same stocks at the same weight
FDVV7.0% in stocks the other holds too
XLRE36% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

FDVVXLREYearly cost0.15%0.08%Net assets$10.2B$8.1BPositions9934Last 12 months+20.4%+9.8%3 years, a year+18.3%+9.0%5 years, a year+14.2%+3.3%Largest holdingNVDA 6.6%WELL 11.0%Main sectorTechnology 28%Real Estate 94%Holdings as ofJul 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

FDVV$255XLRE$149
August 2019June 2026

What they both hold

8 stocks are in both funds: 7.0% of FDVV and 36% of XLRE. The biggest shared positions:

Stockin FDVVin XLRE
PLD1.0%8.7%DOC1.0%1.5%SPG1.0%5.0%PSA0.9%4.5%AMT0.9%5.2%O0.9%4.5%VICI0.7%3.0%CCI0.7%3.4%

Only in FDVV

Its biggest stocks the other fund does not hold.

  1. NVDANVIDIA Corporation6.6%
  2. AAPLApple Inc.6.2%
  3. MSFTMicrosoft Corporation4.9%
  4. AVGOBroadcom3.1%
  5. JPMJPMorgan Chase2.8%
  6. DELLDell Technologies2.7%

Only in XLRE

Its biggest stocks the other fund does not hold.

  1. WELLWelltower11.0%
  2. EQIXEquinix7.1%
  3. DLRDigital Realty4.5%
  4. VTRVentas4.5%
  5. CBRECBRE Group4.1%
  6. IRMIron Mountain3.9%

More comparisons

FDVV vs OEFFDVV vs MGCBBUS vs FDVVFDVV vs PBUSFDVV vs SCHXSCHH vs XLREVNQ vs XLRESPYD vs XLRE

From each fund’s Form N-PORT (FDVV: July 2026, XLRE: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.