Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
FDN vs VTI
First Trust Dow Jones Internet Index Fund and Vanguard Total Stock Market Index Fund.
What they hold in common
By the books each fund has filed, FDN and VTI hold 13% of their money in the same securities at the same weight.
| Holding | FDN | VTI |
|---|---|---|
| Amazon.com, Inc. | 9.84% | 3.19% |
| Alphabet Inc. (Class A) | 4.78% | 2.90% |
| Alphabet Inc. (Class C) | 3.82% | 2.29% |
| Meta Platforms, Inc. (Class A) | 9.79% | 1.71% |
| Cisco Systems, Inc. | 7.22% | 0.58% |
| Netflix, Inc. | 3.89% | 0.42% |
| Oracle Corporation | 4.52% | 0.35% |
| Arista Networks, Inc. | 5.21% | 0.25% |
| Booking Holdings Inc. | 4.91% | 0.19% |
| Salesforce, Inc. | 6.19% | 0.17% |
| Datadog, Inc. (Class A) | 2.63% | 0.12% |
| Snowflake Inc. (Class A) | 4.35% | 0.12% |
| Only in FDN | Only in VTI |
|---|---|
| US Dollar 0.07% | NVIDIA Corp 6.37% |
| Apple Inc 5.88% | |
| Microsoft Corp 3.84% | |
| Broadcom Inc 2.48% | |
| Micron Technology Inc 1.80% | |
| Tesla Inc 1.64% | |
| Eli Lilly & Co 1.41% | |
| Advanced Micro Devices Inc 1.31% |
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 as filed for Jun 30, 2026 and Sep 4, 2026.
| FDN First Trust Dow Jones Internet Index Fund | VTI Vanguard Total Stock Market Index Fund | |
|---|---|---|
| Where it sits | Themes desk | Core fund |
| Issuer | First Trust | Vanguard |
| What it is | Internet and e-commerce | US total market |
| Total return, 1 year | +3.8% | +20.0% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | −16.2 pts | +0.0 pts |
| Expense ratio | 0.49% | 0.03% |
| Already in the S&P 500 | 82.7% | 88.3% |
| Holdings | 42 | 3531 |
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.
VTI in plain words
VTI is a index equity fund tracking US total market. Over the year to Sep 4, 2026 it returned +20.0% 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, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.
Questions people ask
- Which returned more over the last year, FDN or VTI?
- In the year to Sep 4, 2026, with distributions reinvested, FDN returned +3.8% and VTI returned +20.0%, so VTI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDN or VTI?
- FDN charges 0.49% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
- How much do FDN and VTI overlap with the S&P 500?
- By their latest filed holdings, 83% of FDN and 88% of VTI by weight is stocks the S&P 500 already holds. Between the two funds, 13% of their books are the same securities at the same weight.
- Are FDN and VTI the same kind of fund?
- No. FDN is a thematic ETF and VTI 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 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, FDN against VTI, data as of Sep 4, 2026. https://etfiq.com/compare/any/FDN-VTI.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources