Fund comparison · from official SEC filings

FDNI vs FNIDX: how much do they overlap?

First Trust Dow Jones International Internet ETF and Fidelity International Sustainability Index Fund
Holdings overlap
7%
of assets, by weight
Shared positions
26
of 41 / 842 holdings
FDNI expense ratio
0.65%
net, per year
FNIDX expense ratio
0.20%
net, per year
Shared holdings
Company
FDNI
FNIDX
B
BABAFALIBABA GROUP HOLDING LTD
10.01%
1.51%
S
SHOPSHOPIFY INC - CLASS A
9.97%
0.79%
T
TCTZFTENCENT HOLDINGS LTD
9.72%
2.06%
S
SPOTSPOTIFY TECHNOLOGY SA
8.18%
0.37%
P
PROSFPROSUS NV
6.65%
0.34%
N
NAPRFNASPERS LTD-N SHS
4.47%
0.23%
N
NETTFNETEASE INC
4.33%
0.22%
J
JDCMFJD.COM INC-CLASS A
4.29%
0.19%
B
BAIDFBAIDU INC-CLASS A
3.53%
0.19%
N
NHNCFNAVER CORP
2.18%
0.11%
K
KUASFKUAISHOU TECHNOLOGY
1.90%
0.08%
0
035720KAKAO CORP
1.07%
0.05%
X
XROLFXERO LTD
1.02%
0.05%
N
NEXOFNEXON CO LTD
0.87%
0.03%
R
RKUNFRAKUTEN GROUP INC
0.81%
0.04%
B
BLBLFBILIBILI INC-CLASS Z
0.75%
0.03%
C
CRSLFCAR GROUP LTD
0.68%
0.04%
Y
YAHOFLY CORP
0.68%
0.04%
W
WTCHFWISETECH GLOBAL LTD
0.65%
0.03%
S
SCOTFSCOUT24 SE
0.64%
0.03%
A
ALEGFALLEGRO.EU SA
0.63%
0.04%
R
RPGRFREA GROUP LTD
0.62%
0.03%
Z
ZLDSFZALANDO SE
0.61%
0.03%
2
259960KRAFTON INC
0.57%
0.03%
J
JDHIFJD HEALTH INTERNATIONAL INC
0.51%
0.04%
Only in FDNI
P
PDDPDD HOLDINGS INC
4.86%
M
MPNGFMEITUAN-CLASS B
4.80%
A
ADYYFADYEN NV
3.58%
S
SESEA LTD-ADR
3.49%
I
IRENIREN LTD
1.23%
W
WPLCFWISE PLC - A
0.95%
F
FUTUFUTU HOLDINGS LTD-ADR
0.94%
I
IGGRFIG GROUP HOLDINGS PLC
0.73%
3
3293INTERNATIONAL GAMES SYSTEM C
0.70%
D
DSGXDESCARTES SYSTEMS GRP/THE
0.70%
?
Swissquote Group Holding AG
0.61%
G
GMVHFENTAIN PLC
0.54%
T
TMETENCENT MUSIC ENTERTAINM-ADR
0.52%
D
DLVHFDELIVERY HERO SE
0.46%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.09%
Only in FNIDX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
9.13%
A
ASMLFASML HOLDING NV
2.99%
H
HBCYFHSBC HOLDINGS PLC
1.68%
A
AZNASTRAZENECA PLC
1.57%
N
NVSEFNOVARTIS AG-REG
1.50%
T
TTETOTALENERGIES SE
0.98%
T
TDTORONTO-DOMINION BANK
0.97%
?
Fidelity Revere Street Trust
0.95%
S
SBGSFSCHNEIDER ELECTRIC SE
0.93%
A
ABLZFABB LTD-REG
0.84%
I
IBDSFIBERDROLA SA
0.80%
H
HTHIFHITACHI LTD
0.78%
N
NONOFNOVO NORDISK A/S-B
0.73%
2
2308DELTA ELECTRONICS INC
0.73%
T
TOELFTOKYO ELECTRON LTD
0.70%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.70%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.69%
U
UNLYFUNILEVER PLC
0.68%
S
SFTBFSOFTBANK GROUP CORP
0.67%
A
AIQUFAIR LIQUIDE SA
0.66%
S
SNEJFSONY GROUP CORP
0.66%
E
ENBENBRIDGE INC
0.64%
A
AAIGFAIA GROUP LTD
0.61%
C
CICHFCHINA CONSTRUCTION BANK-H
0.58%
B
BMOBANK OF MONTREAL
0.57%
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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.
FDNI vs FNIDX: 7% holdings overlap — Unwrap.Fund