{"url":"https://etfiq.com/compare/themes/fdn-vs-ishp","section":"compare","title":"FDN vs ISHP: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, FDN returned \u22121.6% to ISHP's \u22126.8%; 16% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do FDN and ISHP hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 16% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, FDN or ISHP?","acceptedAnswer":{"@type":"Answer","text":"FDN has 83% of its weight in S&P 500 names and ISHP has 41%, so ISHP differs more from the index."}},{"@type":"Question","name":"Which is cheaper, FDN or ISHP?","acceptedAnswer":{"@type":"Answer","text":"FDN charges 0.49% a year and ISHP charges 0.60%, so FDN is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"FDN vs ISHP","item":"https://etfiq.com/compare/themes/fdn-vs-ishp"}]},{"@type":"WebPage","name":"FDN vs ISHP: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, FDN returned \u22121.6% to ISHP's \u22126.8%; 16% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/fdn-vs-ishp","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, FDN returned \u22121.6% to ISHP's \u22126.8%; 16% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of FDN and ISHP","description":"Over the year to Nov 4, 2026, FDN returned \u22121.6% to ISHP's \u22126.8%; 16% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/fdn-vs-ishp","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":7256,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / FDN vs ISHP \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n FDN vs ISHP: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, FDN returned \u22121.6% to ISHP's \u22126.8%; 16% of their weight is in the same names.\n Copy this for sharing \n \n FDN costs 0.11 points a year less; their one-year returns differ by 5.2 points; FDN is far larger, $4.8bn against $5.3m.\n FDN and ISHP at a glance. As of Nov 4, 2026. Source: ETFIQ. FDN ISHP \n Expense ratio 0.49% 0.60% \n Net assets, as of Nov 3, 2026 $4.8bn $5.3m \n Total return, 1 year \u22121.6% \u22126.8% \n ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FDN against ISHP, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdn-vs-ishp","a":{"ticker":"FDN","name":"First Trust Dow Jones Internet Index Fund","issuer":"First Trust","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, FDN lost 1.6%, against 14.8% for IVV.","url":"https://etfiq.com/funds/fdn","key_facts":[{"label":"Already in the S&P 500","value":"83.1%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"85.5%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"61.5%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"\u22121.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Last payment (paid annually), ex-date Dec 21, 2011","value":"$0.0111","as_of":"2011-12-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$4.8bn","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.49%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"b":{"ticker":"ISHP","name":"First Trust S-Network E-Commerce ETF","issuer":"First Trust","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, ISHP lost 6.8%, against 15.0% for ACWI.","url":"https://etfiq.com/funds/ishp","key_facts":[{"label":"Already in the S&P 500","value":"40.6%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"93.3%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"18.9%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"\u22126.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 24, 2026","value":"$0.0708","as_of":"2026-09-24","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$5.3m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.60%","as_of":"2026-07-29","source":"485BPOS XBRL, Jul 29, 2026"}]},"overlap_pct":16,"full_text_at":"https://etfiq.com/compare/themes/fdn-vs-ishp"}