XRT vs FDN: Holdings Overlap
XRTState Street® SPDR® S&P® Retail ETF
State Street (SPDR) · 75 holdings · $485M · 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 (XRT: 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 XRT and FDN?
State Street® SPDR® S&P® Retail ETF (XRT, by State Street (SPDR)) holds 75 positions; First Trust Dow Jones Internet Index Fund (FDN, by First Trust) holds 41. They have 3 holdings in common, and by portfolio weight the two funds are 4.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3XRT holds 75 · FDN holds 41
- Weight in Shared Holdings
- XRT 4%·FDN 15%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 XRT
72 of 75 positions (95.7% of the fund) are not held by FDN. Showing the top 30 by weight.
Sector Breakdown
| Sector | XRT | FDN |
|---|---|---|
| Consumer Discretionary | 79.2% | 26.9% |
| Information Technology | 0.0% | 38.1% |
| Communication Services | 0.0% | 29.8% |
| Consumer Staples | 19.8% | 0.0% |
| Financials | 0.0% | 2.2% |
| Other Sectors | 0.0% | 3.0% |
| Unclassified | 0.9% | 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. “Unclassified” is weight we could not classify (1% of XRT, 0% of FDN).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| XRT | +4.2% | +7.0% | +12.7% | +12.1% | +0.7% | +8.9% | 0.74% |
| 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 XRT vs FDN →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by AMZN, EBAY and CVNA.
Frequently Asked Questions
How much do XRT and FDN overlap?
XRT and FDN overlap by 4.2% of portfolio weight. They share 3 holdings (XRT holds 75 positions and FDN holds 41), based on each fund's latest SEC-reported holdings.
Is it redundant to own both XRT and FDN?
The two portfolios are 4.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of XRT and FDN?
The largest positions held by both funds are AMZN, EBAY and CVNA. Together the top 3 shared positions account for 100% of the total overlap.
What does XRT own that FDN doesn't?
72 positions (95.7% of XRT) are unique to XRT, led by REAL, GRPN and ANF. In the other direction, 38 positions (85.2% of FDN) are unique to FDN.