FDN vs XMHQ: Holdings Overlap
FDNFirst Trust Dow Jones Internet Index Fund
First Trust · 41 holdings · $5.3B · as of 2026-03-31
XMHQInvesco S&P MidCap Quality ETF
Invesco · 80 holdings · $5.5B · as of 2026-04-30
Holdings snapshots are 30 days apart (FDN: 2026-03-31, XMHQ: 2026-04-30). 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 XMHQ?
First Trust Dow Jones Internet Index Fund (FDN, by First Trust) holds 41 positions; Invesco S&P MidCap Quality ETF (XMHQ, by Invesco) holds 80. They have 1 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1FDN holds 41 · XMHQ holds 80
- Weight in Shared Holdings
- FDN 0%·XMHQ 1%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
40 of 41 positions (99.7% of the fund) are not held by XMHQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | FDN | XMHQ |
|---|---|---|
| Information Technology | 38.1% | 8.4% |
| Communication Services | 29.8% | 0.0% |
| Industrials | 1.6% | 28.5% |
| Consumer Discretionary | 26.9% | 9.5% |
| Health Care | 1.4% | 19.7% |
| Other Sectors | 2.2% | 33.9% |
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% | — |
| XMHQ | +4.3% | +16.0% | +18.7% | +14.6% | +10.6% | +13.0% | 0.55% |
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 XMHQ →
Shared Holdings(1)
 DUOLDuolingo Inc CL A COM | 0.21% | 0.50% | 0.21% |
|---|
Frequently Asked Questions
How much do FDN and XMHQ overlap?
FDN and XMHQ overlap by 0.2% of portfolio weight. They share 1 holdings (FDN holds 41 positions and XMHQ holds 80), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FDN and XMHQ?
The two portfolios are 0.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FDN and XMHQ?
The largest positions held by both funds are DUOL. Together the top 1 shared positions account for 99% of the total overlap.
What does FDN own that XMHQ doesn't?
40 positions (99.7% of FDN) are unique to FDN, led by AMZN, META and NFLX. In the other direction, 79 positions (99.4% of XMHQ) are unique to XMHQ.