Do FDNI and OGIG hold the same stocks?

By their latest filings, 14% 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 OGIG?

FDNI has 0% of its weight in S&P 500 names and OGIG has 59%, so FDNI differs more from the index.

Which is cheaper, FDNI or OGIG?

FDNI charges 0.65% 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

FDNI vs OGIG: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FDNI returned −28.0% to OGIG's −15.6%; 14% of their weight is in the same names.

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Net assets: $29m on Nov 3, 2026 for First Trust Dow Jones International Internet ETF, and $108m on Aug 31, 2026 for ALPS | O'Shares Global Internet Giants ETF Shares.

FDNI on its own →OGIG on its own →

At a glance

0.0%

FDNI in the S&P 500

58.8%

OGIG in the S&P 500

−28.0%

FDNI total return, 1 year

−15.6%

OGIG total return, 1 year

FDNI · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500

0% of FDNI's weight is in S&P 500 companies and 100% 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 0.17 points a year less; their one-year returns differ by 12.4 points.

Points (pts) are percentage points.

FDNI vs OGIG: Holdings Overlap & Returns
Measure	FDNI	OGIG
Return
Measure	FDNI	OGIG
Total return, 1 year	−28.0%	−15.6%
Drawdown
Measure	FDNI	OGIG
Below its all-time high	52.2%, high on Feb 16, 2021	25.5%, high on Feb 12, 2021
Against its benchmark
Measure	FDNI	OGIG
What it tracks	Internet and e-commerce	Internet and e-commerce
Its benchmark, total return, 1 year	+16.9%
Against its benchmark, 1 year	behind by 44.9 pts
Cost and size
Measure	FDNI	OGIG
Expense ratio	0.65%	0.48%
Net assets, FDNI as of Nov 3, 2026 and OGIG as of Aug 31, 2026	$29m	$108m
Holdings
Measure	FDNI	OGIG
Holdings in common	14%

Method

What they share

14%

By the books each fund has filed, FDNI and OGIG hold 14% 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

14% in common

Positions both hold · largest shared weight first FDNI OGIG

Shopify Inc. (Class A) 11.84% 2.58%

PDD Holdings Inc. (ADR) 6.11% 2.28%

Tencent Holdings Limited 9.61% 2.14%

Meituan (Class B) 4.52% 1.10%

Spotify Technology S.A. 6.67% 1.03%

Alibaba Group Holding Limited 9.53% 0.99%

Wisetech Global Limited 0.97% 1.85%

Xero Limited 0.96% 1.87%

Tencent Music Entertainment (Class A) 0.72% 0.76%

Kuaishou Technology 1.40% 0.58%

NetEase, Inc. 4.72% 0.47%

Only in one fund ↓

Only in FDNI

JD.com, Inc. (Class A) 4.77%

Prosus N.V. 4.48%

Adyen NV 3.87%

Naspers Limited (Class N) 3.85%

Sea Limited (ADR) 3.34%

NAVER Corporation 2.73%

Baidu, Inc. (Class A) 2.37%

Allegro.eu SA 1.73%

Only in OGIG

Microsoft Corp 6.80%

Amazon.com Inc 5.63%

Meta Platforms Inc 5.27%

Alphabet Inc 4.96%

Palantir Technologies Inc 4.92%

Oracle Corp 3.65%

Crowdstrike Holdings Inc 2.75%

Palo Alto Networks Inc 2.56%

Check overlap with more funds →

Window by window

Window by window: FDNI vs OGIG: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	FDNI	OGIG	FDNI	OGIG
3 months	−9.5%	−4.3%	−6.6 pts vs ACWX	not measured
6 months	−7.7%	+5.7%	−7.1 pts vs ACWX	not measured
1 year	−28.0%	−15.6%	−44.9 pts vs ACWX	not measured
3 years	+26.1%	+52.2%	−44.5 pts vs ACWX	not measured
Since launchNot the same days: FDNI Nov 2018 · OGIG Jun 2018	+38.1%	+87.9%	−65.1 pts vs ACWX	not measured

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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 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 0.0% 58.8%

Active share vs the S&P 500 100.0% 82.9%

In the Nasdaq-100 17.9% 53.9%

Holdings 40 54

Top ten, share of the fund 66.1% 41.6%

Expense ratio 0.65% 0.48%

Fee for the differing part 0.65% 0.58%

Total return, 1 year −28.0% −15.6%

vs its benchmark −44.9 pts vs ACWX not measured

Below its high −52.2% −25.5%

Net assets, FDNI as of Nov 3, 2026 and OGIG as of Aug 31, 2026 $29m $108m

As of Nov 4, 2026. Source: ETFIQ.

14% of the two portfolios are the same securities at the same weight.

Alert

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.

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 FDNI and OGIG hold the same stocks?: By their latest filings, 14% 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 OGIG?: FDNI has 0% of its weight in S&P 500 names and OGIG has 59%, so FDNI differs more from the index.
Which is cheaper, FDNI or OGIG?: FDNI charges 0.65% a year and OGIG charges 0.48%, so OGIG is cheaper. Fees come from each fund's prospectus.

Other comparisons

FDNI vs KWEB FDNI vs IBUY FDNI vs SOCL FDNI vs ONLN OGIG vs ONLN OGIG vs FMQQ OGIG vs INQQ OGIG vs SOCL

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →FDNI on its own →OGIG on its own →FDNI dividend history →FDNI holdings →OGIG dividend history →OGIG 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 ↗

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

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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

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