FDN vs VTI: Holdings Overlap
FDNFirst Trust Dow Jones Internet Index Fund
First Trust · 41 holdings · $5.3B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are FDN and VTI?
First Trust Dow Jones Internet Index Fund (FDN, by First Trust) holds 41 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 41 holdings in common, and by portfolio weight the two funds are 13.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 41FDN holds 41 · VTI holds 3505
- Weight in Shared Holdings
- FDN 100%·VTI 13%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
Every position in FDN is also held by VTI, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | FDN | VTI |
|---|---|---|
| Information Technology | 38.1% | 30.5% |
| Communication Services | 29.8% | 9.6% |
| Consumer Discretionary | 26.9% | 9.8% |
| Financials | 2.2% | 12.7% |
| Industrials | 1.6% | 10.4% |
| Other Sectors | 1.4% | 26.3% |
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% | — |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(41)
The top 10 shared positions account for 91% of the overlap, led by AMZN, GOOGL and GOOG.
 AMZNAmazon.com, Inc. COM | 10.25% | 3.21% | 3.21% |
|---|---|---|---|
 GOOGLAlphabet Inc. CAP STK CL A | 5.41% | 2.67% | 2.67% |
 GOOGAlphabet Inc. CAP STK CL C | 4.33% | 2.11% | 2.11% |
 METAMeta Platforms, Inc., Class A | 9.14% | 2.00% | 2.00% |
 NFLXNetflix, Inc. COM | 8.98% | 0.65% | 0.65% |
 CSCOCisco Systems, Inc. COM | 6.78% | 0.44% | 0.44% |
 CRMSalesforce Inc. COM | 4.53% | 0.26% | 0.26% |
 BKNGBooking Holdings Inc COM | 4.59% | 0.21% | 0.21% |
 ANETArista Networks Inc COM SHS | 4.18% | 0.21% | 0.21% |
 NETCloudflare, Inc., Class A | 3.45% | 0.10% | 0.10% |
 CIENCiena Corporation COM NEW | 2.89% | 0.09% | 0.09% |
 DASHDoorDash, Inc., Class A | 2.96% | 0.08% | 0.08% |
 SNOWSnowflake, Inc., Class A | 2.72% | 0.08% | 0.08% |
 ABNBAirbnb, Inc., Class A | 2.82% | 0.08% | 0.08% |
 CVNACarvana Co., Class A | 2.35% | 0.07% | 0.07% |
 EBAYeBay Inc. COM | 2.17% | 0.07% | 0.07% |
 PYPLPaypal Holdings Inc. COM | 2.20% | 0.06% | 0.06% |
 DDOGDatadog, Inc., Class A | 2.04% | 0.06% | 0.06% |
 RBLXRoblox Corporation CL A | 1.97% | 0.06% | 0.06% |
 CPRTCopart Inc COM | 1.56% | 0.05% | 0.05% |
 WDAYWorkday, Inc., Class A | 1.46% | 0.04% | 0.04% |
 VEEVVeeva Systems, Inc., Class A | 1.40% | 0.04% | 0.04% |
 CRWVCoreWeave, Inc., Class A | 0.99% | 0.04% | 0.04% |
 VRSNVerisign, Inc. COM | 1.08% | 0.03% | 0.03% |
 ZMZoom Communications, Inc., Class A | 1.13% | 0.03% | 0.03% |
Frequently Asked Questions
How much do FDN and VTI overlap?
FDN and VTI overlap by 13.0% of portfolio weight. They share 41 holdings (FDN holds 41 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FDN and VTI?
The two portfolios are 13.0% 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 FDN and VTI?
The largest positions held by both funds are AMZN, GOOGL, GOOG, META and NFLX. Together the top 10 shared positions account for 91% of the total overlap.
What does FDN own that VTI doesn't?
Nothing. Every position in FDN is also held by VTI. In the other direction, 3464 positions (86.7% of VTI) are unique to VTI.