Data as of Nov 4, 2026.

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Thematic ETFs

FDN vs INQQ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FDN returned −1.6% to INQQ's −12.7%; 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 $46m on Aug 31, 2026 for INQQ The India Internet ETF.

At a glance
83.1%
FDN in the S&P 500
0.0%
INQQ in the S&P 500
−1.6%
FDN total return, 1 year
−12.7%
INQQ 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.

INQQ · 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 INQQ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 61% of the fund · 26 holdings as filed for Aug 31, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of INQQ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of INQQ'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 11.1 points.

Points (pts) are percentage points.

FDN vs INQQ: Holdings Overlap & Returns
MeasureFDNINQQ
Return
Total return, 1 year−1.6%−12.7%
Drawdown
Below its all-time high9.5%, high on Oct 9, 202619.5%, high on Dec 11, 2024
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%
Against its benchmark, 1 yearbehind by 16.4 pts
Cost and size
Expense ratio0.49%0.86%
Net assets, FDN as of Nov 3, 2026 and INQQ as of Aug 31, 2026$4.8bn$46m
Holdings
Holdings in common0%

Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FDN INQQ
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 INQQ
Eternal Limited 8.03%
BAJAJ FINANCE LIMITED 7.65%
RELIANCE INDUSTRIES LIMITED 6.78%
ONE 97 COMMUNICATIONS LIMITED 6.05%
PB Fintech Limited 5.79%
JIO FINANCIAL SERVICES LIMITED 5.75%
Lenskart Solutions Ltd 5.54%
SWIGGY LIMITED 5.27%
Check overlap with more funds →

Window by window

Window by window: FDN vs INQQ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowFDNINQQFDNINQQ
3 months−5.1%−2.0%−5.0 pts vs IVVnot measured
6 months+2.2%+4.0%−2.8 pts vs IVVnot measured
1 year−1.6%−12.7%−16.4 pts vs IVVnot measured
3 years+71.5%+11.3%−11.9 pts vs IVVnot measured
Since launchNot the same days: FDN Jun 2006 · INQQ Apr 2022+1,234.4%−13.1%not measurednot 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 INQQ INQQ The India Internet ETF · Holds 26 stocks in internet and e-commerce, 0% of its weight in S&P 500 companies
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% 0.0%
Holdings 41 26
Top ten, share of the fund 61.5% 61.3%
Expense ratio 0.49% 0.86%
Fee for the differing part 0.57% 0.86%
Total return, 1 year −1.6% −12.7%
vs its benchmark −16.4 pts vs IVV not measured
Below its high −9.5% −19.5%
Net assets, FDN as of Nov 3, 2026 and INQQ as of Aug 31, 2026 $4.8bn $46m

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.

INQQ

By weight, 0% of INQQ'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 61% of the fund across 26 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −12.7% with distributions reinvested. It sits 19.5% below its all-time high of Dec 11, 2024.

Questions people ask

Do FDN and INQQ 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 INQQ?
FDN has 83% of its weight in S&P 500 names and INQQ has 0%, so INQQ differs more from the index.
Which is cheaper, FDN or INQQ?
FDN charges 0.49% a year and INQQ charges 0.86%, so FDN is cheaper. Fees come from each fund's prospectus.
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ETFIQ, FDN against INQQ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdn-vs-inqq

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