Data as of . Every figure is the themes desk's own, on published data.
FDN vs SKYY
27% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, FDN and SKYY hold 27% of their money in the same securities at the same weight.
| Holding | FDN | SKYY |
|---|---|---|
| Arista Networks, Inc. | 5.21% | 3.97% |
| Amazon.com, Inc. | 9.84% | 3.12% |
| Alphabet Inc. (Class A) | 4.78% | 2.91% |
| Cloudflare, Inc. (Class A) | 3.33% | 2.51% |
| Oracle Corporation | 4.52% | 2.30% |
| Salesforce, Inc. | 6.19% | 2.21% |
| Cisco Systems, Inc. | 7.22% | 1.97% |
| Atlassian Corporation (Class A) | 1.13% | 2.88% |
| CoreWeave, Inc. (Class A) | 0.88% | 2.22% |
| Veeva Systems Inc. (Class A) | 1.54% | 0.86% |
| Workday, Inc. (Class A) | 1.49% | 0.73% |
| Snowflake Inc. (Class A) | 4.35% | 0.72% |
| Only in FDN | Only in SKYY |
|---|---|
| Meta Platforms, Inc. (Class A) 9.79% | Everpure, Inc. (Class A) 4.09% |
| Booking Holdings Inc. 4.91% | Microsoft Corporation 3.62% |
| Netflix, Inc. 3.89% | MongoDB, Inc. 2.99% |
| Alphabet Inc. (Class C) 3.82% | GitLab Inc. (Class A) 2.62% |
| DoorDash, Inc. (Class A) 3.00% | International Business Machines Corporat 2.58% |
| Airbnb, Inc. (Class A) 2.84% | DigitalOcean Holdings, Inc. 2.35% |
| Carvana Co. (Class A) 1.99% | Workiva Inc. 2.28% |
| PayPal Holdings, Inc. 1.81% | RingCentral, Inc. (Class A) 2.25% |
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 Sep 4, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| FDN | SKYY | FDN | SKYY | FDN | SKYY | |
| 3 months | +7.0% | +14.8% | +2.3 pts | +10.1 pts | +4.9 pts | +12.7 pts |
| 6 months | +18.1% | +42.8% | +2.9 pts | +27.6 pts | −2.1 pts | +22.6 pts |
| 1 year | +3.8% | +26.4% | −16.2 pts | +6.5 pts | −21.8 pts | +0.9 pts |
| 3 years | +69.7% | +98.2% | −8.3 pts | +20.2 pts | −23.8 pts | +4.7 pts |
| Since launch | +1039.1% | +723.9% | +227.8 pts | +74.8 pts | −644.9 pts | −579.0 pts |
| FDN First Trust Dow Jones Internet Index Fund | SKYY First Trust Cloud Computing ETF | |
|---|---|---|
| Issuer | First Trust | First Trust |
| Theme | Internet and e-commerce | Cloud and software |
| In the S&P 500 | 82.7% | 38.4% |
| Active share vs the S&P 500 | 85.5% | 86.5% |
| In the Nasdaq-100 | 57.3% | 19.9% |
| Holdings | 42 | 64 |
| Top ten, share of the fund | 60.6% | 32.7% |
| Expense ratio | 0.49% | 0.60% |
| Fee for the differing part | 0.57% | 0.69% |
| Total return, 1 year | +3.8% | +26.4% |
| vs the S&P 500 | −16.2 pts | +6.5 pts |
| vs the Nasdaq-100 | −21.8 pts | +0.9 pts |
| Below its high | −1.5% | −4.3% |
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.
SKYY in plain words
By weight, 38% of SKYY'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 33% of the fund across 64 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned +26.4% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 6.5 pts.
Questions people ask
- Do FDN and SKYY hold the same stocks?
- By their latest filings, 27% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, FDN or SKYY?
- FDN has 83% of its weight in S&P 500 names and SKYY has 38%, so SKYY differs more from the index.
- Which is cheaper, FDN or SKYY?
- FDN charges 0.49% a year and SKYY charges 0.60%, so FDN is cheaper. Fees come from each fund's prospectus.
Other comparisons
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 SKYY, data as of Sep 4, 2026. https://etfiq.com/compare/themes/FDN-SKYY.html Free to use with attribution; the underlying files are at Open data.