FDN vs XLY: Holdings Overlap
FDNFirst Trust Dow Jones Internet Index Fund
First Trust · 41 holdings · $5.3B · as of 2026-03-31
XLYState Street® Consumer Discretionary Select Sector SPDR® ETF
State Street (SPDR) · 47 holdings · $23.4B · as of 2026-08-06
Holdings snapshots are 128 days apart (FDN: 2026-03-31, XLY: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FDN and XLY?
First Trust Dow Jones Internet Index Fund (FDN, by First Trust) holds 41 positions; State Street® Consumer Discretionary Select Sector SPDR® ETF (XLY, by State Street (SPDR)) holds 47. They have 6 holdings in common, and by portfolio weight the two funds are 20.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6FDN holds 41 · XLY holds 47
- Weight in Shared Holdings
- FDN 25%·XLY 35%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
35 of 41 positions (74.8% of the fund) are not held by XLY. Showing the top 30 by weight.
Sector Breakdown
| Sector | FDN | XLY |
|---|---|---|
| Consumer Discretionary | 26.9% | 99.9% |
| Information Technology | 38.1% | 0.0% |
| Communication Services | 29.8% | 0.0% |
| Financials | 2.2% | 0.0% |
| Industrials | 1.6% | 0.0% |
| Other Sectors | 1.4% | 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.
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% | — |
| XLY | +2.1% | +0.8% | +8.1% | +12.3% | +6.7% | +12.6% | 0.75% |
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 XLY →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by AMZN, BKNG and DASH.
 AMZNAmazon.com, Inc. COM | 10.25% | 25.21% | 10.25% |
|---|---|---|---|
 BKNGBooking Holdings Inc COM | 4.59% | 3.97% | 3.97% |
 DASHDoorDash, Inc., Class A | 2.96% | 1.99% | 1.99% |
 ABNBAirbnb, Inc., Class A | 2.82% | 1.57% | 1.57% |
 CVNACarvana Co., Class A | 2.35% | 1.21% | 1.21% |
 EBAYeBay Inc. COM | 2.17% | 1.21% | 1.21% |
Frequently Asked Questions
How much do FDN and XLY overlap?
FDN and XLY overlap by 20.2% of portfolio weight. They share 6 holdings (FDN holds 41 positions and XLY holds 47), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FDN and XLY?
The two portfolios are 20.2% 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 XLY?
The largest positions held by both funds are AMZN, BKNG, DASH, ABNB and CVNA. Together the top 6 shared positions account for 100% of the total overlap.
What does FDN own that XLY doesn't?
35 positions (74.8% of FDN) are unique to FDN, led by META, NFLX and CSCO. In the other direction, 41 positions (64.7% of XLY) are unique to XLY.