Do FDN and OGIG hold the same stocks?

By their latest filings, 38% 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 OGIG?

FDN has 83% of its weight in S&P 500 names and OGIG has 59%, so FDN differs more from the index.

Which is cheaper, FDN or OGIG?

FDN charges 0.49% a year and OGIG charges 0.48%, so OGIG is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

FDN vs OGIG: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FDN returned −1.6% to OGIG's −15.6%; 38% 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 $108m on Aug 31, 2026 for ALPS | O'Shares Global Internet Giants ETF Shares.

FDN on its own →OGIG on its own →

At a glance

83.1%

FDN in the S&P 500

58.8%

OGIG in the S&P 500

−1.6%

FDN total return, 1 year

−15.6%

OGIG 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.

OGIG · 1 year to Nov 4, 2026 41% of its weight is outside the S&P 500

59% of OGIG's weight is in S&P 500 companies and 41% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

OGIG costs 0.01 points a year less; their one-year returns differ by 14.0 points.

Points (pts) are percentage points.

FDN vs OGIG: Holdings Overlap & Returns
Measure	FDN	OGIG
Return
Measure	FDN	OGIG
Total return, 1 year	−1.6%	−15.6%
Drawdown
Measure	FDN	OGIG
Below its all-time high	9.5%, high on Oct 9, 2026	25.5%, high on Feb 12, 2021
Against its benchmark
Measure	FDN	OGIG
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	OGIG
Expense ratio	0.49%	0.48%
Net assets, FDN as of Nov 3, 2026 and OGIG as of Aug 31, 2026	$4.8bn	$108m
Holdings
Measure	FDN	OGIG
Holdings in common	38%

ETFIQ S&P 500 Difference Score · FDN scores higher How much of its weight does it not share with the S&P 500?

IQ Themes Score50.4FDN43.9OGIG

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

FDN 50.4

OGIG 43.9

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

Risk and return

Jun 15, 2018 to Oct 30, 2026 · 437 weekly returns

FDN OGIG

Return

Total return edge FDN (slight) +86.4% +81.5%

Annualized edge FDN (slight) +7.7% +7.4%

Price return edge FDN (slight) +86.4% +81.4%

Risk

Volatility edge FDN 25.9% 29.7%

Max drawdown edge FDN −53.4% −65.0%

Risk-adjusted

Sharpe edge FDN (slight) 0.31 0.29

Sortino edge FDN (slight) 0.45 0.43

Calmar edge FDN 0.14 0.11

Reading

From Jun 2018 to Oct 2026, FDN returned slightly more: +86.4% to +81.5%. FDN swung less: 25.9% to 29.7%. FDN fell less at its worst: −53.4% to −65.0%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: FDN vs OGIG: Holdings Overlap & Returns
Measure	FDN	OGIG	Edge	How it is measured
Return
Total return	+86.4%	+81.5%	FDN (slight)	Price change plus distributions, reinvested.
Annualized	+7.7%	+7.4%	FDN (slight)	Total return as a yearly rate.
Price return	+86.4%	+81.4%	FDN (slight)	Price change alone, distributions left out.
Risk
Volatility	25.9%	29.7%	FDN	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	17.6%	20.2%	FDN	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−53.4%	−65.0%	FDN	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.31	0.29	FDN (slight)	Return above Treasury bills per unit of volatility.
Sortino	0.45	0.43	FDN (slight)	Return above Treasury bills per unit of downside deviation.
Calmar	0.14	0.11	FDN	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 437 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

38%

By the books each fund has filed, FDN and OGIG hold 38% 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

38% in common

Positions both hold · largest shared weight first FDN OGIG

Amazon.com, Inc. 10.74% 5.63%

Meta Platforms, Inc. (Class A) 10.27% 5.27%

Alphabet Inc. (Class A) 5.07% 4.96%

Oracle Corporation 3.80% 3.65%

Cloudflare, Inc. (Class A) 3.24% 2.43%

DoorDash, Inc. (Class A) 2.54% 2.42%

Snowflake Inc. (Class A) 3.77% 2.32%

Veeva Systems Inc. (Class A) 1.66% 1.41%

Salesforce, Inc. 4.43% 1.35%

Netflix, Inc. 5.67% 1.35%

Datadog, Inc. (Class A) 2.73% 1.35%

Workday, Inc. (Class A) 1.47% 1.14%

Only in one fund ↓

Only in FDN

Cisco Systems, Inc. 8.86%

Arista Networks, Inc. 4.28%

Alphabet Inc. (Class C) 4.08%

Carvana Co. (Class A) 1.89%

PayPal Holdings, Inc. 1.83%

eBay Inc. 1.74%

Ciena Corporation 1.58%

Okta, Inc. 1.17%

Only in OGIG

Microsoft Corp 6.80%

Palantir Technologies Inc 4.92%

Crowdstrike Holdings Inc 2.75%

Shopify Inc 2.58%

Palo Alto Networks Inc 2.56%

Pdd Holdings Inc 2.28%

Mercadolibre Inc 2.17%

Tencent Holdings Ltd 2.14%

Check overlap with more funds →

Window by window

Window by window: FDN vs OGIG: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	FDN	OGIG	FDN	OGIG
3 months	−5.1%	−4.3%	−5.0 pts vs IVV	not measured
6 months	+2.2%	+5.7%	−2.8 pts vs IVV	not measured
1 year	−1.6%	−15.6%	−16.4 pts vs IVV	not measured
3 years	+71.5%	+52.2%	−11.9 pts vs IVV	not measured
Since launchNot the same days: FDN Jun 2006 · OGIG Jun 2018	+1,234.4%	+87.9%	not measured	not measured

Open this comparison in the app →

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 OGIG ALPS | O'Shares Global Internet Giants ETF Shares · Holds 54 stocks in internet and e-commerce, 59% of its weight in S&P 500 companies

Issuer First Trust ALPS

Theme Internet and e-commerce Internet and e-commerce

In the S&P 500 83.1% 58.8%

Active share vs the S&P 500 85.5% 82.9%

In the Nasdaq-100 61.9% 53.9%

Holdings 41 54

Top ten, share of the fund 61.5% 41.6%

Expense ratio 0.49% 0.48%

Fee for the differing part 0.57% 0.58%

Total return, 1 year −1.6% −15.6%

vs its benchmark −16.4 pts vs IVV not measured

Below its high −9.5% −25.5%

Net assets, FDN as of Nov 3, 2026 and OGIG as of Aug 31, 2026 $4.8bn $108m

As of Nov 4, 2026. Source: ETFIQ.

38% of the two portfolios are the same securities at the same weight.

Client brief:

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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.

OGIG

By weight, 59% of OGIG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 42% of the fund across 54 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −15.6% with distributions reinvested. It sits 25.5% below its all-time high of Feb 12, 2021.

Questions people ask

Do FDN and OGIG hold the same stocks?: By their latest filings, 38% 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 OGIG?: FDN has 83% of its weight in S&P 500 names and OGIG has 59%, so FDN differs more from the index.
Which is cheaper, FDN or OGIG?: FDN charges 0.49% a year and OGIG charges 0.48%, so OGIG is cheaper. Fees come from each fund's prospectus.

Other comparisons

FDN vs FMQQ FDN vs ISHP FDN vs KWEB FDN vs IBUY OGIG vs PNQI OGIG vs SOCL OGIG vs ONLN OGIG vs INQQ

Where to next

FDN on its own →OGIG on its own →FDN holdings →OGIG dividend history →OGIG 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 ↗

OGIG filings on SEC EDGAR ↗

OGIG prospectus with the expense ratio (SEC) ↗

ALPS website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

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 OGIG, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdn-vs-ogig

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