Fund comparison · from official SEC filings

FDNI vs FSGGX: how much do they overlap?

First Trust Dow Jones International Internet ETF and Fidelity Global ex U.S. Index Fund
Holdings overlap
4%
of assets, by weight
Shared positions
37
of 41 / 2,065 holdings
FDNI expense ratio
0.65%
net, per year
FSGGX expense ratio
0.06%
net, per year
Shared holdings
Company
FDNI
FSGGX
B
BABAFALIBABA GROUP HOLDING LTD
10.01%
0.76%
S
SHOPSHOPIFY INC - CLASS A
9.97%
0.40%
T
TCTZFTENCENT HOLDINGS LTD
9.72%
1.05%
S
SPOTSPOTIFY TECHNOLOGY SA
8.18%
0.19%
P
PROSFPROSUS NV
6.65%
0.17%
P
PDDPDD HOLDINGS INC
4.86%
0.19%
M
MPNGFMEITUAN-CLASS B
4.80%
0.14%
N
NAPRFNASPERS LTD-N SHS
4.47%
0.11%
N
NETTFNETEASE INC
4.33%
0.11%
J
JDCMFJD.COM INC-CLASS A
4.29%
0.10%
A
ADYYFADYEN NV
3.58%
0.08%
B
BAIDFBAIDU INC-CLASS A
3.53%
0.09%
S
SESEA LTD-ADR
3.49%
0.09%
N
NHNCFNAVER CORP
2.18%
0.06%
K
KUASFKUAISHOU TECHNOLOGY
1.90%
0.04%
0
035720KAKAO CORP
1.07%
0.03%
X
XROLFXERO LTD
1.02%
0.03%
W
WPLCFWISE PLC - A
0.95%
0.03%
F
FUTUFUTU HOLDINGS LTD-ADR
0.94%
0.02%
N
NEXOFNEXON CO LTD
0.87%
0.02%
R
RKUNFRAKUTEN GROUP INC
0.81%
0.02%
B
BLBLFBILIBILI INC-CLASS Z
0.75%
0.01%
3
3293INTERNATIONAL GAMES SYSTEM C
0.70%
0.01%
D
DSGXDESCARTES SYSTEMS GRP/THE
0.70%
0.02%
C
CRSLFCAR GROUP LTD
0.68%
0.02%
Only in FDNI
I
IRENIREN LTD
1.23%
I
IGGRFIG GROUP HOLDINGS PLC
0.73%
?
Swissquote Group Holding AG
0.61%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.09%
Only in FSGGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.63%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.94%
?
Fidelity Revere Street Trust
1.59%
A
ASMLFASML HOLDING NV
1.51%
0
000660SK HYNIX INC
1.32%
H
HBCYFHSBC HOLDINGS PLC
0.85%
A
AZNASTRAZENECA PLC
0.79%
R
RHHVFROCHE HOLDING AG
0.77%
N
NVSEFNOVARTIS AG-REG
0.76%
N
NSRGFNESTLE SA-REG
0.70%
R
RYDAFSHELL PLC
0.70%
R
RYROYAL BANK OF CANADA
0.68%
S
SMAWFSIEMENS AG-REG
0.61%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.57%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.55%
B
BHPLFBHP GROUP LTD
0.54%
T
TTETOTALENERGIES SE
0.50%
T
TDTORONTO-DOMINION BANK
0.49%
T
TOYOFTOYOTA MOTOR CORP
0.49%
B
BCDRFBANCO SANTANDER SA
0.48%
S
SAPGFSAP SE
0.47%
S
SBGSFSCHNEIDER ELECTRIC SE
0.47%
A
ALIZFALLIANZ SE-REG
0.47%
S
SMEGFSIEMENS ENERGY AG
0.44%
A
ABLZFABB LTD-REG
0.43%
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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 FSGGX: 4% holdings overlap — Unwrap.Fund