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Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.

FDN vs VOO

First Trust Dow Jones Internet Index Fund and Vanguard 500 Index Fund.

FDN and VOO on the fields both publish, as of Sep 4, 2026. Source: ETFIQ.
FDN
First Trust Dow Jones Internet Index Fund
VOO
Vanguard 500 Index Fund
Where it sitsThemes deskCore fund
IssuerFirst TrustVanguard
What it isInternet and e-commerceS&P 500
Total return, 1 year+3.8%+20.1%
S&P 500 over the same days+20.0%+20.0%
Gap to the S&P 500−16.2 pts+0.1 pts
Expense ratio0.49%0.03%
Already in the S&P 50082.7%100.0%
Holdings42506

FDN in plain words

By weight, 83% of FDN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 61% of the fund across 42 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned +3.8% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 16.2 pts.

VOO in plain words

VOO is a index equity fund tracking S&P 500. Over the year to Sep 4, 2026 it returned +20.1% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% 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 506 positions, with the top ten at 36.5%.

Questions people ask

Which returned more over the last year, FDN or VOO?
In the year to Sep 4, 2026, with distributions reinvested, FDN returned +3.8% and VOO returned +20.1%, so VOO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FDN or VOO?
FDN charges 0.49% a year and VOO charges 0.03%, so VOO is cheaper. Fees come from each fund's prospectus.
How much do FDN and VOO overlap with the S&P 500?
By their latest filed holdings, 83% of FDN and 100% of VOO by weight is stocks the S&P 500 already holds.
Are FDN and VOO the same kind of fund?
No. FDN is a thematic ETF and VOO is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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Where to next

Cite this page. ETFIQ, FDN against VOO, data as of Sep 4, 2026. https://etfiq.com/compare/any/FDN-VOO.html Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. ETFIQ publishes the same fields for every fund and suggests no allocation. Standards and sources