IQ

Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Thematic ETFs

FDNI vs IBUY: Holdings Overlap & Returns

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, FDNI returned −28.0% to IBUY's +4.9%; 11% of their weight is in the same names.

askIQ about this page

askIQ about FDNI and IBUY

Net assets on Nov 3, 2026: $29m for First Trust Dow Jones International Internet ETF and $128m for Amplify Online Retail ETF.

FDNI on its own →IBUY on its own →
At a glance
0.0%
FDNI in the S&P 500
30.2%
IBUY in the S&P 500
−28.0%
FDNI total return, 1 year
+4.9%
IBUY total return, 1 year
FDNI · 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 FDNI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 3, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 66% of the fund · 40 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 18% in100% of its weight is outside the S&P 5000% of FDNI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 3, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 18% in

0% of FDNI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 3, 2026.

IBUY · 1 year to Nov 4, 2026 70% of its weight is outside the S&P 500
70% of its weight is outside the S&P 50030% of IBUY's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.30%70%in the S&P 500of its weight outside the S&P 500active share 95% · top ten 31% of the fund · 83 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 18% in70% of its weight is outside the S&P 50030% of IBUY's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.30%70%inoutside the S&P 500active share 95% · Nasdaq-100: 18% in

30% of IBUY's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

Both cost 0.65% a year; their one-year returns differ by 32.9 points; IBUY is 4.4 times larger.

Points (pts) are percentage points.

FDNI vs IBUY: Holdings Overlap & Returns
MeasureFDNIIBUY
Return
Total return, 1 year−28.0%+4.9%
Drawdown
Below its all-time high52.2%, high on Feb 16, 202145.9%, high on Feb 12, 2021
Against its benchmark
What it tracksInternet and e-commerceInternet and e-commerce
Its benchmark, total return, 1 year+16.9%
Against its benchmark, 1 yearbehind by 44.9 pts
Cost and size
Expense ratio0.65%0.65%
Net assets, as of Nov 3, 2026$29m$128m
Holdings
Holdings in common11%

Method

What they share

11%

By the books each fund has filed, FDNI and IBUY hold 11% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

11% in common

Positions both hold · largest shared weight first FDNI IBUY
Spotify Technology S.A. 6.67% 3.21%
Allegro.eu SA 1.73% 1.16%
Delivery Hero SE 0.99% 1.11%
Shopify Inc. (Class A) 11.84% 0.94%
Zalando SE 0.68% 0.83%
JD.com, Inc. (Class A) 4.77% 0.59%
Meituan (Class B) 4.52% 0.59%
Sea Limited (ADR) 3.34% 0.58%
JD Health International Inc. 0.64% 0.56%
Prosus N.V. 4.48% 0.55%
PDD Holdings Inc. (ADR) 6.11% 0.52%
Alibaba Group Holding Limited 9.53% 0.49%
Only in one fund ↓
Only in FDNI
Tencent Holdings Limited 9.61%
NetEase, Inc. 4.72%
Adyen NV 3.87%
Naspers Limited (Class N) 3.85%
NAVER Corporation 2.73%
Baidu, Inc. (Class A) 2.37%
Kuaishou Technology 1.40%
The Descartes Systems Group Inc. 1.04%
Only in IBUY
Wayfair Inc 4.07%
Figs Inc 3.29%
Etsy Inc 3.22%
Maplebear Inc 3.21%
Lyft Inc 2.86%
PayPal Holdings Inc 2.83%
Expedia Group Inc 2.79%
Airbnb Inc 2.74%
Check overlap with more funds →

Window by window

Window by window: FDNI vs IBUY: Holdings Overlap & Returns
Total returnvs its benchmark
WindowFDNIIBUYFDNIIBUY
3 months−9.5%+1.6%−6.6 pts vs ACWXnot measured
6 months−7.7%+11.4%−7.1 pts vs ACWXnot measured
1 year−28.0%+4.9%−44.9 pts vs ACWXnot measured
3 years+26.1%+67.9%−44.5 pts vs ACWXnot measured
Since launchNot the same days: FDNI Nov 2018 · IBUY Apr 2016+38.1%+199.7%−65.1 pts vs ACWXnot measured

Open this comparison in the app →

Side by side

FDNI First Trust Dow Jones International Internet ETF · Holds 40 stocks in internet and e-commerce, 0% of its weight in S&P 500 companies IBUY Amplify Online Retail ETF · Holds 83 stocks in internet and e-commerce, 30% of its weight in S&P 500 companies
Issuer First Trust Amplify
Theme Internet and e-commerce Internet and e-commerce
In the S&P 500 0.0% 30.2%
Active share vs the S&P 500 100.0% 94.9%
In the Nasdaq-100 17.9% 17.8%
Holdings 40 83
Top ten, share of the fund 66.1% 30.9%
Expense ratio 0.65% 0.65%
Fee for the differing part 0.65% 0.68%
Total return, 1 year −28.0% +4.9%
vs its benchmark −44.9 pts vs ACWX not measured
Below its high −52.2% −45.9%
Net assets, as of Nov 3, 2026 $29m $128m

As of Nov 4, 2026. Source: ETFIQ.

11% of the two portfolios are the same securities at the same weight.

Alert

FDNI and IBUY flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
FDNI

By weight, 0% of FDNI'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 66% of the fund across 40 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −28.0% with distributions reinvested against +16.9% for its benchmark, the MSCI ACWI ex-USA Index, so a holder was behind by 44.9 pts. It sits 52.2% below its all-time high of Feb 16, 2021.

IBUY

By weight, 30% of IBUY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 31% of the fund across 83 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +4.9% with distributions reinvested. It sits 45.9% below its all-time high of Feb 12, 2021.

Questions people ask

Do FDNI and IBUY hold the same stocks?
By their latest filings, 11% 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, FDNI or IBUY?
FDNI has 0% of its weight in S&P 500 names and IBUY has 30%, so FDNI differs more from the index.
Which is cheaper, FDNI or IBUY?
FDNI and IBUY both charge 0.65% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
FDNI vs FMQQFDNI vs PNQIFDNI vs KWEBFDNI vs OGIGIBUY vs ISHPIBUY vs INQQIBUY vs ONLNIBUY vs OGIG
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →FDNI on its own →IBUY on its own →FDNI dividend history →FDNI holdings →IBUY dividend history →IBUY holdings →Method →Standards and sources →
Sources and dates
FDNI filings on SEC EDGAR ↗
FDNI prospectus with the expense ratio (SEC) ↗
First Trust page for FDNI ↗
IBUY filings on SEC EDGAR ↗
IBUY prospectus with the expense ratio (SEC) ↗
Amplify page for IBUY ↗

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, FDNI against IBUY, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdni-vs-ibuy

Open data →

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