Data as of Nov 4, 2026.
FDN vs GNR: Holdings Overlap & Returns
Over the year to Nov 4, 2026, FDN returned −1.6% to GNR's +32.9%; 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 $5.3bn for State Street SPDR S&P Global Natural Resources ETF.
83% of FDN's weight is in S&P 500 companies and 17% is outside the index. Holdings as of Nov 3, 2026.
26% of GNR's weight is in S&P 500 companies and 74% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
GNR costs 0.09 points a year less; their one-year returns differ by 34.5 points; GNR is 1.1 times larger.
Points (pts) are percentage points.
| Measure | FDN | GNR |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.6% | +32.9% |
| Drawdown | ||
| Below its all-time high | 9.5%, high on Oct 9, 2026 | 6.8%, high on Sep 9, 2026 |
| Against its benchmark | ||
| What it tracks | Internet and e-commerce | Natural resources |
| 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 | ||
| Expense ratio | 0.49% | 0.40% |
| Net assets, as of Nov 3, 2026 | $4.8bn | $5.3bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 62% | 36% |
What they share
By the books each fund has filed, FDN and GNR hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | FDN | GNR | FDN | GNR |
| 3 months | −5.1% | +1.4% | −5.0 pts vs IVV | not measured |
| 6 months | +2.2% | +0.4% | −2.8 pts vs IVV | not measured |
| 1 year | −1.6% | +32.9% | −16.4 pts vs IVV | not measured |
| 3 years | +71.5% | +50.3% | −11.9 pts vs IVV | not measured |
| Since launchNot the same days: FDN Jun 2006 · GNR Sep 2010 | +1,234.4% | +138.2% | not measured | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
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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.
GNR
By weight, 26% of GNR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 36% of the fund across 104 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +32.9% with distributions reinvested. It sits 6.8% below its all-time high of Sep 9, 2026.
Questions people ask
- Do FDN and GNR 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.
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 GNR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdn-vs-gnr
ETFIQ. (Nov 4, 2026). FDN against GNR. Retrieved from https://etfiq.com/compare/themes/fdn-vs-gnr
[FDN against GNR (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/fdn-vs-gnr)
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