DSTL vs FDN: Holdings Overlap
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
FDNFirst Trust Dow Jones Internet Index Fund
First Trust · 41 holdings · $5.3B · as of 2026-03-31
How similar are DSTL and FDN?
Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100 positions; First Trust Dow Jones Internet Index Fund (FDN, by First Trust) holds 41. They have 13 holdings in common, and by portfolio weight the two funds are 12.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13DSTL holds 100 · FDN holds 41
- Weight in Shared Holdings
- DSTL 13%·FDN 24%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DSTL
87 of 100 positions (86.8% of the fund) are not held by FDN. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSTL | FDN |
|---|---|---|
| Information Technology | 21.2% | 38.1% |
| Communication Services | 7.1% | 29.8% |
| Consumer Discretionary | 9.8% | 26.9% |
| Health Care | 20.8% | 1.4% |
| Industrials | 18.9% | 1.6% |
| Other Sectors | 21.1% | 2.2% |
| Unclassified | 0.9% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of DSTL, 0% of FDN).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DSTL | +7.8% | +15.1% | +24.2% | +14.4% | +11.2% | — | 1.10% |
| FDN | +6.5% | +7.5% | +6.5% | +19.6% | +3.6% | +13.9% | — |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DSTL vs FDN →
Shared Holdings(13)
The top 10 shared positions account for 90% of the overlap, led by CRM, BKNG and PYPL.
 CRMSalesforce Inc. COM | 2.10% | 4.53% | 2.10% |
|---|---|---|---|
 BKNGBooking Holdings Inc COM | 1.78% | 4.59% | 1.78% |
 PYPLPaypal Holdings Inc. COM | 1.27% | 2.20% | 1.27% |
 DASHDoorDash Inc CL A | 0.95% | 2.96% | 0.95% |
 WDAYWorkday Inc CL A | 0.90% | 1.46% | 0.90% |
 ABNBAirbnb Inc COM CL A | 0.88% | 2.82% | 0.88% |
 VEEVVeeva Systems Inc CL A COM | 0.82% | 1.40% | 0.82% |
 FFIVF5 Inc COM | 0.78% | 0.86% | 0.78% |
 ZMZoom Communications Inc. CL A | 0.68% | 1.13% | 0.68% |
 GDDYGodaddy Inc CL A | 0.90% | 0.59% | 0.59% |
 NTNXNutanix Inc CL A | 0.73% | 0.54% | 0.54% |
 DOCUDocusign Inc COM | 0.76% | 0.50% | 0.50% |
 DBXDropbox Inc CL A | 0.52% | 0.21% | 0.21% |
Frequently Asked Questions
How much do DSTL and FDN overlap?
DSTL and FDN overlap by 12.0% of portfolio weight. They share 13 holdings (DSTL holds 100 positions and FDN holds 41), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSTL and FDN?
The two portfolios are 12.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DSTL and FDN?
The largest positions held by both funds are CRM, BKNG, PYPL, DASH and WDAY. Together the top 10 shared positions account for 90% of the total overlap.
What does DSTL own that FDN doesn't?
87 positions (86.8% of DSTL) are unique to DSTL, led by ABBV, MRK and TMUS. In the other direction, 28 positions (76.1% of FDN) are unique to FDN.