Data as of Oct 28, 2026.
FDN vs SCHG: Differences, Returns & Fees
Over the year to Oct 28, 2026, FDN returned −1.1% to SCHG's +6.8%, and SCHG charges 0.04% to FDN's 0.49%.
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Net assets: $5.1bn on Oct 27, 2026 for First Trust Dow Jones Internet Index Fund, and $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF.
Pair scorecard
SCHG costs 0.45 points a year less; their one-year returns differ by 7.9 points.
| Measure | FDN | SCHG |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.1% | +6.8% |
| Drawdown | ||
| Below its all-time high | 6.3%, high on Oct 9, 2026 | |
| Below its high | 3.5%, high on Oct 6, 2026 | |
| Against its benchmark | ||
| What it tracks | Internet and e-commerce | Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
| Against the S&P 500, 1 year | behind by 14.8 pts | |
| Against its benchmark, 1 year | behind by 14.8 pts | |
| Cost and size | ||
| Expense ratio | 0.49% | 0.04% |
| Net assets, FDN as of Oct 27, 2026 and SCHG as of Aug 31, 2026 | $5.1bn | $63.0bn |
| Active share vs the S&P 500 | 86% | |
| Holdings | ||
| Holdings in common | 21% | |
| Top ten holdings, share of the fund | 61% | 51.0% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, FDN and SCHG hold 21% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
21% in common
Only in one fund ↓
Side by side
FDN and SCHG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FDN
By weight, 82% 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 41 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned −1.1% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Index, so a holder was behind by 14.8 pts. It sits 6.3% below its all-time high of Oct 9, 2026.
SCHG
SCHG tracks an index of U.S. Large-Cap Growth. Over the year to Oct 28, 2026 it returned +6.8% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.04% a year. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 192 positions, with the top ten at 51.0%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Are FDN and SCHG in the same category?
- FDN is a thematic ETF and SCHG is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, FDN or SCHG?
- In the year to Oct 28, 2026, with distributions reinvested, FDN returned −1.1% and SCHG +6.8%.
- Which is cheaper, FDN or SCHG?
- SCHG is cheaper, by 0.45 percentage points a year. That is about $45 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, FDN against SCHG, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdn-vs-schg
ETFIQ. (Oct 28, 2026). FDN against SCHG. Retrieved from https://etfiq.com/compare/any/fdn-vs-schg
[FDN against SCHG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fdn-vs-schg)
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