Do FDN and FMQQ 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 FMQQ?

FDN has 83% of its weight in S&P 500 names and FMQQ has 0%, so FMQQ differs more from the index.

Which is cheaper, FDN or FMQQ?

FDN charges 0.49% a year and FMQQ charges 0.86%, so FDN is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

FDN vs FMQQ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FDN returned −1.6% to FMQQ's −18.5%; 0% of their weight is in the same names.

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Net assets: $4.8bn on Nov 3, 2026 for First Trust Dow Jones Internet Index Fund, and $22m on Aug 31, 2026 for FMQQ The Next Frontier Internet ETF.

FDN on its own →FMQQ on its own →

At a glance

83.1%

FDN in the S&P 500

0.0%

FMQQ in the S&P 500

−1.6%

FDN total return, 1 year

−18.5%

FMQQ total return, 1 year

FDN · 1 year to Nov 4, 2026 17% of its weight is outside the S&P 500

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

FMQQ · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500

0% of FMQQ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

FDN costs 0.37 points a year less; their one-year returns differ by 16.9 points.

Points (pts) are percentage points.

FDN vs FMQQ: Holdings Overlap & Returns
Measure	FDN	FMQQ
Return
Measure	FDN	FMQQ
Total return, 1 year	−1.6%	−18.5%
Drawdown
Measure	FDN	FMQQ
Below its all-time high	9.5%, high on Oct 9, 2026	53.3%, high on Oct 19, 2021
Against its benchmark
Measure	FDN	FMQQ
What it tracks	Internet and e-commerce	Internet and e-commerce
Against the S&P 500, 1 year	behind by 16.4 pts
Its benchmark, total return, 1 year	+14.8%
Against its benchmark, 1 year	behind by 16.4 pts
Cost and size
Measure	FDN	FMQQ
Expense ratio	0.49%	0.86%
Net assets, FDN as of Nov 3, 2026 and FMQQ as of Aug 31, 2026	$4.8bn	$22m
Holdings
Measure	FDN	FMQQ
Holdings in common	0%

Method

What they share

By the books each fund has filed, FDN and FMQQ hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FDN FMQQ

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 FMQQ

SEA LIMITED 7.94%

MercadoLibre, Inc. 7.74%

RELIANCE INDUSTRIES LIMITED 6.98%

Nu Holdings Ltd. 6.51%

BAJAJ FINANCE LIMITED 6.30%

Eternal Limited 5.32%

Allegro.eu SA 5.05%

Joint Stock Company Kaspi.kz 4.73%

Check overlap with more funds →

Window by window

Window by window: FDN vs FMQQ: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	FDN	FMQQ	FDN	FMQQ
3 months	−5.1%	−6.7%	−5.0 pts vs IVV	not measured
6 months	+2.2%	−2.2%	−2.8 pts vs IVV	not measured
1 year	−1.6%	−18.5%	−16.4 pts vs IVV	not measured
3 years	+71.5%	+16.6%	−11.9 pts vs IVV	not measured
Since launchNot the same days: FDN Jun 2006 · FMQQ Sep 2021	+1,234.4%	−51.7%	not measured	not measured

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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 FMQQ FMQQ The Next Frontier Internet ETF · Holds 37 stocks in internet and e-commerce, 0% of its weight in S&P 500 companies

Issuer First Trust EMQQ Global

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% 7.6%

Holdings 41 37

Top ten, share of the fund 61.5% 58.7%

Expense ratio 0.49% 0.86%

Fee for the differing part 0.57% 0.86%

Total return, 1 year −1.6% −18.5%

vs its benchmark −16.4 pts vs IVV not measured

Below its high −9.5% −53.3%

Net assets, FDN as of Nov 3, 2026 and FMQQ as of Aug 31, 2026 $4.8bn $22m

As of Nov 4, 2026. Source: ETFIQ.

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

Alert

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.

FMQQ

By weight, 0% of FMQQ'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 59% of the fund across 37 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −18.5% with distributions reinvested. It sits 53.3% below its all-time high of Oct 19, 2021.

Questions people ask

Do FDN and FMQQ 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 FMQQ?: FDN has 83% of its weight in S&P 500 names and FMQQ has 0%, so FMQQ differs more from the index.
Which is cheaper, FDN or FMQQ?: FDN charges 0.49% a year and FMQQ charges 0.86%, so FDN is cheaper. Fees come from each fund's prospectus.

Other comparisons

FDN vs FDNI FDN vs ISHP FDN vs KWEB FDN vs INQQ FMQQ vs INQQ FMQQ vs ISHP FMQQ vs KWEB FMQQ 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 →FMQQ on its own →FDN holdings →FMQQ dividend history →FMQQ 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 ↗

FMQQ filings on SEC EDGAR ↗

FMQQ prospectus with the expense ratio (SEC) ↗

EMQQ Global website ↗

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.

Cite this pageCitation, APA and Markdown

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

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