Fund comparison · from official SEC filings

FDN vs WEBL: how much do they overlap?

First Trust Dow Jones Internet Index Fund and Direxion Daily Dow Jones Internet Bull 3X Shares
Holdings overlap
63%
of assets, by weight
Shared positions
41
of 43 / 44 holdings
FDN expense ratio
0.49%
net, per year
WEBL expense ratio
0.98%
net, per year
FDN and WEBL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FDN
WEBL
A
AMZNAMAZON.COM INC
10.24%
7.30%
M
METAMETA PLATFORMS INC-CLASS A
9.13%
5.47%
N
NFLXNETFLIX INC
8.98%
4.89%
C
CSCOCISCO SYSTEMS INC
6.78%
4.48%
G
GOOGLALPHABET INC-CL A
5.40%
4.05%
B
BKNGBOOKING HOLDINGS INC
4.58%
2.57%
C
CRMSALESFORCE INC
4.52%
2.40%
G
GOOGALPHABET INC-CL C
4.33%
3.23%
A
ANETARISTA NETWORKS INC
4.18%
3.29%
N
NETCLOUDFLARE INC - CLASS A
3.45%
1.92%
D
DASHDOORDASH INC - A
2.96%
1.86%
C
CIENCIENA CORP
2.88%
2.20%
A
ABNBAIRBNB INC-CLASS A
2.82%
1.76%
S
SNOWSNOWFLAKE INC
2.72%
1.38%
C
CVNACARVANA CO
2.34%
1.65%
P
PYPLPAYPAL HOLDINGS INC
2.20%
1.36%
E
EBAYEBAY INC
2.17%
1.38%
D
DDOGDATADOG INC - CLASS A
2.04%
1.28%
R
RBLXROBLOX CORP -CLASS A
1.97%
1.08%
C
CPRTCOPART INC
1.56%
0.87%
W
WDAYWORKDAY INC-CLASS A
1.46%
0.77%
V
VEEVVEEVA SYSTEMS INC-CLASS A
1.40%
0.70%
Z
ZMZOOM COMMUNICATIONS INC
1.13%
0.76%
V
VRSNVERISIGN INC
1.08%
0.66%
C
CRWVCOREWEAVE INC-CL A
0.99%
0.80%
Only in FDN
M
MISXXMSILF TREASURY PORT-INST
0.13%
?
DAIWA CAPITAL MARKETS AMERICA INC.
0.02%
Only in WEBL
?
GOLDMAN FINANCIAL
20.45%
?
DREYFUS GOVERNMENT CASH MANAGE
15.47%
?
N/A
1.12%
Hold FDN and WEBL together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.