FDN vs VOT: Holdings Overlap
FDNFirst Trust Dow Jones Internet Index Fund
First Trust · 41 holdings · $5.3B · as of 2026-03-31
VOTVanguard Mid-cap Growth Index Fund
Vanguard · 130 holdings · $19.9B · as of 2026-03-31
How similar are FDN and VOT?
First Trust Dow Jones Internet Index Fund (FDN, by First Trust) holds 41 positions; Vanguard Mid-cap Growth Index Fund (VOT, by Vanguard) holds 130. They have 16 holdings in common, and by portfolio weight the two funds are 11.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16FDN holds 41 · VOT holds 130
- Weight in Shared Holdings
- FDN 28%·VOT 12%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 FDN
25 of 41 positions (72.2% of the fund) are not held by VOT.
Only in VOT
114 of 130 positions (88.3% of the fund) are not held by FDN. Showing the top 30 by weight.
Sector Breakdown
| Sector | FDN | VOT |
|---|---|---|
| Information Technology | 38.1% | 22.5% |
| Communication Services | 29.8% | 4.0% |
| Consumer Discretionary | 26.9% | 15.2% |
| Industrials | 1.6% | 25.1% |
| Health Care | 1.4% | 10.5% |
| Other Sectors | 2.2% | 22.5% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FDN | +6.5% | +7.5% | +6.5% | +19.6% | +3.6% | +13.9% | — |
| VOT | +1.9% | +10.1% | +7.1% | +14.7% | +5.4% | +11.9% | 0.59% |
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 FDN vs VOT →
Shared Holdings(16)
The top 10 shared positions account for 82% of the overlap, led by NET, DASH and CVNA.
3.45% | 1.62% | 1.62% | |
2.96% | 1.36% | 1.36% | |
2.35% | 1.11% | 1.11% | |
2.04% | 1.01% | 1.01% | |
1.97% | 0.92% | 0.92% | |
1.56% | 0.75% | 0.75% | |
1.46% | 0.72% | 0.72% | |
2.89% | 0.71% | 0.71% | |
1.40% | 0.68% | 0.68% | |
2.72% | 0.64% | 0.64% | |
0.99% | 0.58% | 0.58% | |
1.08% | 0.53% | 0.53% | |
0.94% | 0.37% | 0.37% | |
0.61% | 0.30% | 0.30% | |
0.68% | 0.16% | 0.16% | |
0.59% | 0.14% | 0.14% |
Frequently Asked Questions
How much do FDN and VOT overlap?
FDN and VOT overlap by 11.6% of portfolio weight. They share 16 holdings (FDN holds 41 positions and VOT holds 130), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FDN and VOT?
The two portfolios are 11.6% 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 FDN and VOT?
The largest positions held by both funds are NET, DASH, CVNA, DDOG and RBLX. Together the top 10 shared positions account for 82% of the total overlap.
What does FDN own that VOT doesn't?
25 positions (72.2% of FDN) are unique to FDN, led by AMZN, META and NFLX. In the other direction, 114 positions (88.3% of VOT) are unique to VOT.