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Data as of Nov 4, 2026.

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Thematic ETFs

FDN vs FDNI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FDN returned −1.6% to FDNI's −28.0%; 0% of their weight is in the same names.

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Net assets on Nov 3, 2026: $4.8bn for First Trust Dow Jones Internet Index Fund and $29m for First Trust Dow Jones International Internet ETF.

FDN on its own →FDNI on its own →
At a glance
83.1%
FDN in the S&P 500
0.0%
FDNI in the S&P 500
−1.6%
FDN total return, 1 year
−28.0%
FDNI total return, 1 year
FDN · 1 year to Nov 4, 2026 17% of its weight is outside the S&P 500
17% of its weight is outside the S&P 50083% of FDN's weight is in S&P 500 companies and 17% is outside the index. Holdings as of Nov 3, 2026.83%17%of its weight in S&P 500 companiesoutsideactive share 86% · top ten 62% of the fund · 41 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 62% in17% of its weight is outside the S&P 50083% of FDN's weight is in S&P 500 companies and 17% is outside the index. Holdings as of Nov 3, 2026.83%17%in the S&P 50017% of its weight outside the S&P 500active share 86% · Nasdaq-100: 62% in

83% of FDN's weight is in S&P 500 companies and 17% is outside the index. Holdings as of Nov 3, 2026.

FDNI · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of FDNI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 3, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 66% of the fund · 40 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 18% in100% of its weight is outside the S&P 5000% of FDNI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 3, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 18% in

0% of FDNI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

FDN costs 0.16 points a year less; their one-year returns differ by 26.4 points; FDN is far larger, $4.8bn against $29m.

Points (pts) are percentage points.

FDN vs FDNI: Holdings Overlap & Returns
MeasureFDNFDNI
Return
Total return, 1 year−1.6%−28.0%
Drawdown
Below its all-time high9.5%, high on Oct 9, 202652.2%, high on Feb 16, 2021
Against its benchmark
What it tracksInternet and e-commerceInternet and e-commerce
Against the S&P 500, 1 yearbehind by 16.4 pts
Its benchmark, total return, 1 year+14.8%+16.9%
Against its benchmark, 1 yearbehind by 16.4 ptsbehind by 44.9 pts
Cost and size
Expense ratio0.49%0.65%
Net assets, as of Nov 3, 2026$4.8bn$29m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, FDN and FDNI hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FDN FDNI
Only in one fund ↓
Only in FDN
Amazon.com, Inc. 10.74%
Meta Platforms, Inc. (Class A) 10.27%
Cisco Systems, Inc. 8.86%
Netflix, Inc. 5.67%
Alphabet Inc. (Class A) 5.07%
Salesforce, Inc. 4.43%
Booking Holdings Inc. 4.32%
Arista Networks, Inc. 4.28%
Only in FDNI
Shopify Inc. (Class A) 11.84%
Tencent Holdings Limited 9.61%
Alibaba Group Holding Limited 9.53%
Spotify Technology S.A. 6.67%
PDD Holdings Inc. (ADR) 6.11%
JD.com, Inc. (Class A) 4.77%
NetEase, Inc. 4.72%
Meituan (Class B) 4.52%
Check overlap with more funds →

Window by window

Window by window: FDN vs FDNI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowFDNFDNIFDNFDNI
3 months−5.1%−9.5%−5.0 pts vs IVV−6.6 pts vs ACWX
6 months+2.2%−7.7%−2.8 pts vs IVV−7.1 pts vs ACWX
1 year−1.6%−28.0%−16.4 pts vs IVV−44.9 pts vs ACWX
3 years+71.5%+26.1%−11.9 pts vs IVV−44.5 pts vs ACWX
Since launchNot the same days: FDN Jun 2006 · FDNI Nov 2018+1,234.4%+38.1%not measured−65.1 pts vs ACWX

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Side by side

FDN First Trust Dow Jones Internet Index Fund · Holds 41 stocks in internet and e-commerce, 83% of its weight in S&P 500 companies FDNI First Trust Dow Jones International Internet ETF · Holds 40 stocks in internet and e-commerce, 0% of its weight in S&P 500 companies
Issuer First Trust First Trust
Theme Internet and e-commerce Internet and e-commerce
In the S&P 500 83.1% 0.0%
Active share vs the S&P 500 85.5% 100.0%
In the Nasdaq-100 61.9% 17.9%
Holdings 41 40
Top ten, share of the fund 61.5% 66.1%
Expense ratio 0.49% 0.65%
Fee for the differing part 0.57% 0.65%
Total return, 1 year −1.6% −28.0%
vs its benchmark −16.4 pts vs IVV −44.9 pts vs ACWX
Below its high −9.5% −52.2%
Net assets, as of Nov 3, 2026 $4.8bn $29m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
FDN

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 62% of the fund across 41 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −1.6% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 16.4 pts. It sits 9.5% below its all-time high of Oct 9, 2026.

FDNI

By weight, 0% of FDNI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 66% of the fund across 40 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −28.0% with distributions reinvested against +16.9% for its benchmark, the MSCI ACWI ex-USA Index, so a holder was behind by 44.9 pts. It sits 52.2% below its all-time high of Feb 16, 2021.

Questions people ask

Do FDN and FDNI hold the same stocks?
By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, FDN or FDNI?
FDN has 83% of its weight in S&P 500 names and FDNI has 0%, so FDNI differs more from the index.
Which is cheaper, FDN or FDNI?
FDN charges 0.49% a year and FDNI charges 0.65%, so FDN is cheaper. Fees come from each fund's prospectus.
Other comparisons
FDN vs ISHPFDN vs KWEBFDN vs FMQQFDN vs INQQFDNI vs FMQQFDNI vs ISHPFDNI vs KWEBFDNI vs IBUY
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →FDN on its own →FDNI on its own →FDN holdings →FDNI dividend history →FDNI holdings →Method →Standards and sources →
Sources and dates
FDN filings on SEC EDGAR ↗
FDN prospectus with the expense ratio (SEC) ↗
First Trust page for FDN ↗
FDNI filings on SEC EDGAR ↗
FDNI prospectus with the expense ratio (SEC) ↗
First Trust page for FDNI ↗

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.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, FDN against FDNI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdn-vs-fdni

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.