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ETF comparison

FDN vs KOMP

Both Thematic.

First Trust Dow Jones Internet Index Fund · State Street SPDR S&P Kensho New Economies Composite ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.7 %

15 positions appear in both funds. Buying equal dollars of FDN and KOMP would leave roughly 2.7% of each dollar exposed to the same underlying securities.

FDN unmatched 97.3% Shared 2.7% KOMP unmatched 97.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In FDN only
27 positions
Shared
15 positions
In KOMP only
486 positions

Side by side

FDN

First Trust Dow Jones Internet Index Fund

First Trust · Thematic

62 composite / 100
Expense ratio
0.49%
Net assets
$5.23B
TTM yield
0.00%
Top-10 conc.
60.9%
KOMP

State Street SPDR S&P Kensho New Economies Composite ETF

State Street · Thematic

81 composite / 100
Expense ratio
0.20%
Net assets
$2.63B
TTM yield
1.63%
Top-10 conc.
9.9%

Sub-score comparison

51
Cost
80
78
Tax efficiency
75
88
Liquidity
75
27
Concentration
100
—
Tracking quality
—
FDN sub-score KOMP

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

KOMP is 29 bps cheaper than FDN. On a $100,000 position that's about $290/yr more in fees for FDN.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with FDN vs KOMP.

Top shared holdings

15 shared in total
# Holding In FDN In KOMP Overlap
1 META PLATFORMS INC 9.83% 0.58% 0.58%
2 CISCO SYSTEMS INC 8.54% 0.34% 0.34%
3 MARA HOLDINGS INC 0.22% 0.29% 0.22%
4 ALPHABET INC 4.43% 0.21% 0.21%
5 DATADOG INC 3.53% 0.19% 0.19%
6 OKTA INC 0.94% 0.19% 0.19%
7 ATLASSIAN CORP 0.51% 0.17% 0.17%
8 ZOOM COMMUNICATIONS INC 0.94% 0.15% 0.15%
9 CIRCLE INTERNET GROUP INC 0.15% 0.22% 0.15%
10 F5 INC 0.96% 0.12% 0.12%
11 AKAMAI TECHNOLOGIES INC 0.70% 0.11% 0.11%
12 CLOUDFLARE INC 3.22% 0.11% 0.11%

Only in FDN

27 total
  • AMAZON.COM INC 9.98%
  • ALPHABET INC 5.55%
  • ARISTA NETWORKS INC 5.02%
  • BOOKING HOLDINGS INC 4.98%
  • ORACLE CORP 4.59%
  • SALESFORCE INC 4.11%
  • NETFLIX INC 3.90%
  • SNOWFLAKE INC 3.61%
  • DOORDASH INC 2.87%
  • CIENA CORP 2.85%

Only in KOMP

486 total
  • Ouster Inc 1.33%
  • 3D Systems Corp 1.09%
  • Himax Technologies Inc 1.06%
  • Ambarella Inc 1.04%
  • Twist Bioscience Corp 1.01%
  • Bruker Corp 0.97%
  • Elbit Systems Ltd 0.92%
  • AeroVironment Inc 0.88%
  • KLA Corp 0.83%
  • Stratasys Ltd 0.76%

Percentages are holdings overlap with the named fund.

Open FDN or KOMP at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.