XLY vs FDN: Holdings Overlap
XLYState Street® Consumer Discretionary Select Sector SPDR® ETF
State Street (SPDR) · 47 holdings · $23.4B · as of 2026-08-06
FDNFirst Trust Dow Jones Internet Index Fund
First Trust · 41 holdings · $5.3B · as of 2026-03-31
Holdings snapshots are 128 days apart (XLY: 2026-08-06, FDN: 2026-03-31). 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 XLY and FDN?
State Street® Consumer Discretionary Select Sector SPDR® ETF (XLY, by State Street (SPDR)) holds 47 positions; First Trust Dow Jones Internet Index Fund (FDN, by First Trust) holds 41. 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
- 6XLY holds 47 · FDN holds 41
- Weight in Shared Holdings
- XLY 35%·FDN 25%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 XLY
41 of 47 positions (64.7% of the fund) are not held by FDN. Showing the top 30 by weight.
Sector Breakdown
| Sector | XLY | FDN |
|---|---|---|
| Consumer Discretionary | 99.9% | 26.9% |
| Information Technology | 0.0% | 38.1% |
| Communication Services | 0.0% | 29.8% |
| Financials | 0.0% | 2.2% |
| Industrials | 0.0% | 1.6% |
| Other Sectors | 0.0% | 1.4% |
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 |
|---|---|---|---|---|---|---|---|
| XLY | +2.1% | +0.8% | +8.1% | +12.3% | +6.7% | +12.6% | 0.75% |
| 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 XLY vs FDN →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by AMZN, BKNG and DASH.
 AMZNAmazon.com, Inc. COM | 25.21% | 10.25% | 10.25% |
|---|---|---|---|
 BKNGBooking Holdings Inc COM | 3.97% | 4.59% | 3.97% |
 DASHDoorDash, Inc., Class A | 1.99% | 2.96% | 1.99% |
 ABNBAirbnb, Inc., Class A | 1.57% | 2.82% | 1.57% |
 CVNACarvana Co., Class A | 1.21% | 2.35% | 1.21% |
 EBAYeBay Inc. COM | 1.21% | 2.17% | 1.21% |
Frequently Asked Questions
How much do XLY and FDN overlap?
XLY and FDN overlap by 20.2% of portfolio weight. They share 6 holdings (XLY holds 47 positions and FDN holds 41), based on each fund's latest SEC-reported holdings.
Is it redundant to own both XLY and FDN?
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 XLY and FDN?
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 XLY own that FDN doesn't?
41 positions (64.7% of XLY) are unique to XLY, led by TSLA, HD and MCD. In the other direction, 35 positions (74.8% of FDN) are unique to FDN.