Data as of Oct 28, 2026.
FDN vs NLR: Holdings Overlap & Returns
Over the year to Oct 28, 2026, FDN returned −1.1% to NLR's −35.8%; 0% of their weight is in the same names.
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Net assets: $5.1bn on Oct 27, 2026 for First Trust Dow Jones Internet Index Fund, and $3.1bn on Oct 26, 2026 for VanEck Uranium and Nuclear ETF.
82% of FDN's weight is in S&P 500 companies and 18% is outside the index. Holdings as of Oct 27, 2026.
15% of NLR's weight is in S&P 500 companies and 85% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
FDN costs 0.03 points a year less; their one-year returns differ by 34.7 points; FDN is 1.6 times larger.
Points (pts) are percentage points.
| Measure | FDN | NLR |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.1% | −35.8% |
| Drawdown | ||
| Below its all-time high | 6.3%, high on Oct 9, 2026 | 41.6%, high on Jan 28, 2026 |
| Against its benchmark | ||
| What it tracks | Internet and e-commerce | Nuclear and uranium |
| Against the S&P 500, 1 year | behind by 14.8 pts | |
| Its benchmark, total return, 1 year | +13.7% | +13.4% |
| Against its benchmark, 1 year | behind by 14.8 pts | behind by 49.2 pts |
| Cost and size | ||
| Expense ratio | 0.49% | 0.52% |
| Net assets, as of Oct 26, 2026 | $5.1bn | $3.1bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, FDN and NLR hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | FDN | NLR | FDN | NLR |
| 3 months | +5.5% | −6.5% | −0.6 pts vs IVV | −10.9 pts vs ACWI |
| 6 months | +7.7% | −30.2% | −1.4 pts vs IVV | −37.6 pts vs ACWI |
| 1 year | −1.1% | −35.8% | −14.8 pts vs IVV | −49.2 pts vs ACWI |
| 3 years | +89.6% | +54.0% | −5.8 pts vs IVV | −34.9 pts vs ACWI |
| Since launchNot the same days: FDN Jun 2006 · NLR Aug 2007 | +1,282.2% | +66.1% | not measured | not measured |
Side by side
As of Oct 28, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
FDN
By weight, 82% 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 61% of the fund across 41 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned −1.1% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Index, so a holder was behind by 14.8 pts. It sits 6.3% below its all-time high of Oct 9, 2026.
NLR
By weight, 15% of NLR'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 25 positions, as filed for Jun 30, 2026. Over the year to Oct 28, 2026 the fund returned −35.8% with distributions reinvested against +13.4% for its benchmark, the MSCI ACWI Index, so a holder was behind by 49.2 pts. It sits 41.6% below its all-time high of Jan 28, 2026.
Questions people ask
- Do FDN and NLR 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.
Cite this pageCitation, APA and Markdown
ETFIQ, FDN against NLR, data as of Oct 28, 2026. https://etfiq.com/compare/themes/fdn-vs-nlr
ETFIQ. (Oct 28, 2026). FDN against NLR. Retrieved from https://etfiq.com/compare/themes/fdn-vs-nlr
[FDN against NLR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/fdn-vs-nlr)
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