Data as of Oct 28, 2026.
FDN vs VTI: Differences, Returns & Fees
Over the year to Oct 28, 2026, FDN returned −1.1% to VTI's +13.5%, and VTI charges 0.03% 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 $689.2bn on Sep 30, 2026 for Vanguard Morningstar Total Stock Market ETF.
Pair scorecard
VTI costs 0.46 points a year less; their one-year returns differ by 14.6 points.
| Measure | FDN | VTI |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.1% | +13.5% |
| Drawdown | ||
| Below its all-time high | 6.3%, high on Oct 9, 2026 | |
| Against its benchmark | ||
| What it tracks | Internet and e-commerce | Morningstar US Total 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% | 0.03% |
| Net assets, FDN as of Oct 27, 2026 and VTI as of Sep 30, 2026 | $5.1bn | $689.2bn |
| Active share vs the S&P 500 | 86% | |
| Holdings | ||
| Holdings in common | 14% | |
| Top ten holdings, share of the fund | 61% | 34.7% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, FDN and VTI hold 14% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
14% in common
Only in one fund ↓
Side by side
FDN and VTI 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.
VTI
VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.
Questions people ask
- Are FDN and VTI in the same category?
- FDN is a thematic ETF and VTI 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 VTI?
- In the year to Oct 28, 2026, with distributions reinvested, FDN returned −1.1% and VTI +13.5%.
- Which is cheaper, FDN or VTI?
- VTI is cheaper, by 0.46 percentage points a year. That is about $46 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 VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdn-vs-vti
ETFIQ. (Oct 28, 2026). FDN against VTI. Retrieved from https://etfiq.com/compare/any/fdn-vs-vti
[FDN against VTI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fdn-vs-vti)
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