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Fund comparison · from official SEC filings

FDN vs IYY: how much do they overlap?

First Trust Dow Jones Internet Index Fund and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

39

of 43 / 965 holdings

FDN expense ratio

0.49%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

FDN

IYY

A

AMZNAMAZON.COM INC

10.24%

3.87%

M

METAMETA PLATFORMS INC-CLASS A

9.13%

2.00%

N

NFLXNETFLIX INC

8.98%

0.59%

C

CSCOCISCO SYSTEMS INC

6.78%

0.54%

G

GOOGLALPHABET INC-CL A

5.40%

3.35%

B

BKNGBOOKING HOLDINGS INC

4.58%

0.20%

C

CRMSALESFORCE INC

4.52%

0.25%

G

GOOGALPHABET INC-CL C

4.33%

2.67%

A

ANETARISTA NETWORKS INC

4.18%

0.27%

N

NETCLOUDFLARE INC - CLASS A

3.45%

0.10%

D

DASHDOORDASH INC - A

2.96%

0.09%

C

CIENCIENA CORP

2.88%

0.11%

A

ABNBAIRBNB INC-CLASS A

2.82%

0.09%

S

SNOWSNOWFLAKE INC

2.72%

0.07%

C

CVNACARVANA CO

2.34%

0.08%

P

PYPLPAYPAL HOLDINGS INC

2.20%

0.07%

E

EBAYEBAY INC

2.17%

0.07%

D

DDOGDATADOG INC - CLASS A

2.04%

0.06%

R

RBLXROBLOX CORP -CLASS A

1.97%

0.05%

C

CPRTCOPART INC

1.56%

0.04%

W

WDAYWORKDAY INC-CLASS A

1.46%

0.04%

V

VEEVVEEVA SYSTEMS INC-CLASS A

1.40%

0.03%

Z

ZMZOOM COMMUNICATIONS INC

1.13%

0.04%

V

VRSNVERISIGN INC

1.08%

0.03%

C

CRWVCOREWEAVE INC-CL A

0.99%

0.04%

Only in FDN

B

BOXBOX INC - CLASS A

0.18%

M

MARAMARA HOLDINGS INC

0.16%

M

MISXXMSILF TREASURY PORT-INST

0.13%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.02%

Only in IYY

N

NVDANVIDIA CORP

7.25%

A

AAPLAPPLE INC

5.95%

M

MSFTMICROSOFT CORP

4.52%

A

AVGOBROADCOM INC

2.96%

T

TSLATESLA INC

1.60%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

J

JPMJPMORGAN CHASE & CO

1.26%

L

LLYELI LILLY & CO

1.11%

E

EXMOCEXXON MOBIL CORP

0.96%

M

MUMICRON TECHNOLOGY INC

0.87%

A

AMDADVANCED MICRO DEVICES

0.86%

W

WMTWALMART INC

0.86%

V

VVISA INC-CLASS A SHARES

0.83%

J

JNJJOHNSON & JOHNSON

0.83%

C

COSTCOSTCO WHOLESALE CORP

0.67%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

C

CATCATERPILLAR INC

0.62%

M

MAMASTERCARD INC - A

0.61%

A

ABBVABBVIE INC

0.56%

C

CVXCHEVRON CORP

0.54%

B

BACBANK OF AMERICA CORP

0.53%

P

PGPROCTER & GAMBLE CO/THE

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.50%

H

HDHOME DEPOT INC

0.49%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

FDN vs IYY: 15% holdings overlap — Unwrap.Fund