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ETF comparison

FDN vs VGT

Thematic vs Technology.

First Trust Dow Jones Internet Index Fund · Vanguard Information Technology Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
7.7 %

23 positions appear in both funds. Buying equal dollars of FDN and VGT would leave roughly 7.7% of each dollar exposed to the same underlying securities.

FDN unmatched 92.3% Shared 7.7% VGT unmatched 92.1%

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
19 positions
Shared
23 positions
In VGT only
294 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%
VGT

Vanguard Information Technology Index Fund ETF Shares

Vanguard · Technology

83 composite / 100
Expense ratio
0.090%
Net assets
$177.93B
whole fund, 2 share classes
TTM yield
0.40%
Top-10 conc.
59.4%

Sub-score comparison

51
Cost
91
78
Tax efficiency
85
88
Liquidity
100
27
Concentration
29
—
Tracking quality
—
FDN sub-score VGT

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

Cost difference

VGT is 40 bps cheaper than FDN. On a $100,000 position that's about $400/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 VGT.

Top shared holdings

23 shared in total
# Holding In FDN In VGT Overlap
1 CISCO SYSTEMS INC 8.54% 1.85% 1.85%
2 ORACLE CORP 4.59% 1.45% 1.45%
3 SALESFORCE INC 4.11% 0.69% 0.69%
4 ARISTA NETWORKS INC 5.02% 0.69% 0.69%
5 CIENA CORP 2.85% 0.37% 0.37%
6 DATADOG INC 3.53% 0.36% 0.36%
7 SNOWFLAKE INC 3.61% 0.36% 0.36%
8 CLOUDFLARE INC 3.22% 0.34% 0.34%
9 OKTA INC 0.94% 0.16% 0.16%
10 AKAMAI TECHNOLOGIES INC 0.70% 0.16% 0.16%
11 ZOOM COMMUNICATIONS INC 0.94% 0.16% 0.16%
12 WORKDAY INC 1.03% 0.15% 0.15%

Only in FDN

19 total
  • AMAZON.COM INC 9.98%
  • META PLATFORMS INC 9.83%
  • ALPHABET INC 5.55%
  • BOOKING HOLDINGS INC 4.98%
  • ALPHABET INC 4.43%
  • NETFLIX INC 3.90%
  • DOORDASH INC 2.87%
  • AIRBNB INC 2.45%
  • EBAY INC 2.04%
  • CARVANA COMPANY 1.94%

Only in VGT

294 total
  • NVIDIA Corp 16.82%
  • Apple Inc 14.57%
  • Microsoft Corp 9.46%
  • Broadcom Inc 4.21%
  • Micron Technology Inc 4.20%
  • Advanced Micro Devices Inc 3.21%
  • Intel Corp 2.03%
  • Lam Research Corp 1.56%
  • Applied Materials Inc 1.40%
  • Palantir Technologies Inc 1.35%

Percentages are holdings overlap with the named fund.

Open FDN or VGT 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.