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ETF comparison

FDN vs XLK

Thematic vs Technology.

First Trust Dow Jones Internet Index Fund · State Street Technology Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.1 %

11 positions appear in both funds. Buying equal dollars of FDN and XLK would leave roughly 7.1% of each dollar exposed to the same underlying securities.

FDN unmatched 93.0% Shared 7.1% XLK unmatched 92.9%

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
31 positions
Shared
11 positions
In XLK only
63 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%
XLK

State Street Technology Select Sector SPDR ETF

State Street · Technology

82 composite / 100
Expense ratio
0.080%
Net assets
$127.30B
TTM yield
0.46%
Top-10 conc.
64.5%

Sub-score comparison

51
Cost
92
78
Tax efficiency
85
88
Liquidity
100
27
Concentration
22
—
Tracking quality
—
FDN sub-score XLK

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

Cost difference

XLK is 41 bps cheaper than FDN. On a $100,000 position that's about $410/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 XLK.

Top shared holdings

11 shared in total
# Holding In FDN In XLK Overlap
1 CISCO SYSTEMS INC 8.54% 2.58% 2.58%
2 ORACLE CORP 4.59% 1.39% 1.39%
3 ARISTA NETWORKS INC 5.02% 0.98% 0.98%
4 SALESFORCE INC 4.11% 0.71% 0.71%
5 DATADOG INC 3.53% 0.48% 0.48%
6 CIENA CORP 2.85% 0.39% 0.39%
7 WORKDAY INC 1.03% 0.14% 0.14%
8 F5 INC 0.96% 0.13% 0.13%
9 VERISIGN INC 0.85% 0.11% 0.11%
10 AKAMAI TECHNOLOGIES INC 0.70% 0.10% 0.10%
11 GODADDY INC 0.46% 0.06% 0.06%

Only in FDN

31 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%
  • SNOWFLAKE INC 3.61%
  • CLOUDFLARE INC 3.22%
  • DOORDASH INC 2.87%
  • AIRBNB INC 2.45%

Only in XLK

63 total
  • NVIDIA Corp 14.65%
  • Apple Inc 12.85%
  • Microsoft Corp 8.38%
  • Micron Technology Inc 5.42%
  • Broadcom Inc 5.41%
  • Advanced Micro Devices Inc 5.28%
  • Intel Corp 3.68%
  • Applied Materials Inc 3.20%
  • Lam Research Corp 3.02%
  • KLA Corp 2.20%

Percentages are holdings overlap with the named fund.

Open FDN or XLK 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.