Skip to main content

ETF comparison

FDN vs QTUM

Both Thematic.

First Trust Dow Jones Internet Index Fund · Defiance Quantum ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.9 %

8 positions appear in both funds. Buying equal dollars of FDN and QTUM would leave roughly 7.9% of each dollar exposed to the same underlying securities.

FDN unmatched 92.1% Shared 7.9% QTUM unmatched 91.4%

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
34 positions
Shared
8 positions
In QTUM only
78 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%
QTUM

Defiance Quantum ETF

Defiance · Thematic

75 composite / 100
Expense ratio
0.40%
Net assets
$5.64B
TTM yield
1.03%
Top-10 conc.
16.9%

Sub-score comparison

51
Cost
60
78
Tax efficiency
76
88
Liquidity
89
27
Concentration
90
—
Tracking quality
—
FDN sub-score QTUM

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

Cost difference

QTUM is 9 bps cheaper than FDN. On a $100,000 position that's about $90/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 QTUM.

Top shared holdings

8 shared in total
# Holding In FDN In QTUM Overlap
1 CLOUDFLARE INC 3.22% 1.19% 1.19%
2 SNOWFLAKE INC 3.61% 1.13% 1.13%
3 COREWEAVE INC 1.08% 1.11% 1.08%
4 ALPHABET INC 5.55% 1.07% 1.07%
5 AMAZON.COM INC 9.98% 1.06% 1.06%
6 CISCO SYSTEMS INC 8.54% 1.05% 1.05%
7 ORACLE CORP 4.59% 0.77% 0.77%
8 NUTANIX INC 0.55% 1.09% 0.55%

Only in FDN

34 total
  • META PLATFORMS INC 9.83%
  • ARISTA NETWORKS INC 5.02%
  • BOOKING HOLDINGS INC 4.98%
  • ALPHABET INC 4.43%
  • SALESFORCE INC 4.11%
  • NETFLIX INC 3.90%
  • DATADOG INC 3.53%
  • DOORDASH INC 2.87%
  • CIENA CORP 2.85%
  • AIRBNB INC 2.45%

Only in QTUM

78 total
  • Arqit Quantum Inc 2.41%
  • Horizon Quantum Holdings LTD 2.38%
  • Quantinuum Inc 1.57%
  • Astera Labs Inc 1.55%
  • Applied Materials Inc 1.55%
  • KLA Corp 1.50%
  • MKS Inc 1.50%
  • Onto Innovation Inc 1.49%
  • Teradyne Inc 1.48%
  • Lam Research Corp 1.43%

Percentages are holdings overlap with the named fund.

Open FDN or QTUM 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.