FDN was created on 2006-06-19 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 7028.1m in AUM and 42 holdings. FDN tracks a market-cap-weighted index of the largest and most liquid US Internet companies.
HEAL was created on 2020-07-29 by Global X. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 37.69m in AUM and 41 holdings. HEAL tracks a narrow index of stocks globally", seeking to capture novel applications of AI technology and robotics focused on the healthcare industry. Companies selected must derive 50% of their revenue from one of the four subthemes. Holdings are weighted based on free-float market capitalization.
Key Details
Jun 19, 2006
Jul 29, 2020
Equity
Equity
Theme
Health Care
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.51% | $107.71M | 0.59% | |
VIXY | -73.96% | $178.15M | 0.85% | |
BTAL | -70.87% | $297.88M | 1.43% | |
IVOL | -44.60% | $357.32M | 1.02% | |
FXY | -38.34% | $855.96M | 0.4% | |
SPTS | -38.28% | $5.78B | 0.03% | |
XONE | -35.59% | $639.23M | 0.03% | |
UTWO | -33.92% | $374.45M | 0.15% | |
SCHO | -32.88% | $10.89B | 0.03% | |
VGSH | -32.33% | $22.42B | 0.03% | |
FTSD | -30.77% | $228.22M | 0.25% | |
IBTG | -29.64% | $1.94B | 0.07% | |
IBTI | -28.55% | $1.02B | 0.07% | |
IBTJ | -26.85% | $669.37M | 0.07% | |
IBTH | -26.47% | $1.57B | 0.07% | |
IEI | -25.17% | $15.22B | 0.15% | |
IBTK | -23.76% | $429.15M | 0.07% | |
VGIT | -22.45% | $31.30B | 0.04% | |
BWX | -22.26% | $1.40B | 0.35% | |
XHLF | -22.05% | $1.64B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | 0.02% | $187.34M | 0.15% | |
LMBS | -0.08% | $5.04B | 0.64% | |
GVI | 0.09% | $3.36B | 0.2% | |
JPST | 0.10% | $31.49B | 0.18% | |
BSMR | 0.15% | $255.14M | 0.18% | |
LGOV | -0.21% | $690.80M | 0.67% | |
SMMU | -0.22% | $862.96M | 0.35% | |
TBIL | -0.23% | $5.91B | 0.15% | |
YEAR | 0.37% | $1.43B | 0.25% | |
KCCA | -0.47% | $98.85M | 0.87% | |
OWNS | -0.66% | $129.99M | 0.3% | |
FLGV | -0.68% | $990.26M | 0.09% | |
TIPX | 0.80% | $1.65B | 0.15% | |
CANE | 0.85% | $10.00M | 0.29% | |
CGSM | -0.87% | $685.61M | 0.25% | |
SHM | 0.94% | $3.39B | 0.2% | |
IBTP | 0.99% | $134.68M | 0.07% | |
CTA | -1.09% | $1.09B | 0.76% | |
SMB | 1.13% | $272.79M | 0.07% | |
BNDX | 1.16% | $66.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 67.63% | $11.99B | +17.20% | 0.89% |
BN | 67.37% | $97.47B | +41.16% | 0.56% |
BNT | 65.90% | $11.90B | +41.42% | 0.00% |
NPO | 63.70% | $4.06B | +29.58% | 0.64% |
PH | 63.19% | $85.83B | +26.04% | 1.01% |
BAM | 63.18% | $89.95B | +45.79% | 2.93% |
EQH | 63.18% | $16.28B | +30.21% | 1.87% |
DOV | 62.94% | $24.56B | -1.44% | 1.16% |
IVZ | 62.56% | $6.74B | -0.79% | 5.56% |
HOOD | 62.40% | $66.08B | +215.95% | 0.00% |
EMR | 62.23% | $71.15B | +16.58% | 1.67% |
XHR | 62.12% | $1.22B | -14.93% | 4.07% |
AEIS | 62.07% | $4.81B | +16.53% | 0.32% |
FTV | 61.99% | $24.23B | -3.45% | 0.45% |
TECK | 61.95% | $19.32B | -18.50% | 0.93% |
SOFI | 61.94% | $16.65B | +113.01% | 0.00% |
TROW | 61.90% | $20.95B | -19.67% | 5.29% |
AVNT | 61.66% | $3.30B | -19.46% | 2.99% |
A | 61.51% | $34.01B | -10.09% | 0.81% |
ADI | 61.39% | $115.40B | -2.47% | 1.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICSH | <0.01% | $6.16B | 0.08% | |
HYMB | -0.06% | $2.53B | 0.35% | |
IAGG | 0.07% | $10.27B | 0.07% | |
WEAT | -0.17% | $119.25M | 0.28% | |
CTA | 0.17% | $1.09B | 0.76% | |
TAXF | -0.24% | $490.73M | 0.29% | |
GCOR | 0.28% | $565.31M | 0.08% | |
HTRB | -0.31% | $2.00B | 0.29% | |
FISR | -0.33% | $417.97M | 0.5% | |
MMIN | -0.46% | $479.77M | 0.3% | |
CORN | 0.69% | $47.58M | 0.2% | |
JMUB | 0.75% | $2.92B | 0.18% | |
DFIP | -0.78% | $895.31M | 0.11% | |
TIPZ | 0.84% | $95.87M | 0.2% | |
MMIT | -1.00% | $844.27M | 0.3% | |
BBAG | 1.03% | $1.29B | 0.03% | |
EAGG | -1.11% | $3.87B | 0.1% | |
SCHP | -1.16% | $12.68B | 0.03% | |
IBMN | -1.19% | $447.69M | 0.18% | |
AGG | -1.27% | $125.65B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KOMP | 79.93% | $2.25B | 0.2% | |
IBUY | 78.82% | $153.16M | 0.65% | |
ICVT | 78.75% | $2.42B | 0.2% | |
QQQJ | 78.09% | $615.50M | 0.15% | |
XHE | 76.15% | $181.23M | 0.35% | |
CWB | 76.03% | $3.83B | 0.4% | |
VBK | 75.65% | $18.73B | 0.07% | |
PFUT | 75.32% | $368.29M | 0.65% | |
IWO | 74.93% | $11.49B | 0.24% | |
IMCG | 74.81% | $2.72B | 0.06% | |
FNY | 74.80% | $361.85M | 0.7% | |
ISCG | 74.40% | $674.42M | 0.06% | |
VXF | 74.39% | $21.98B | 0.05% | |
BUZZ | 74.19% | $59.91M | 0.76% | |
IWR | 74.06% | $41.28B | 0.19% | |
ROBT | 73.83% | $476.67M | 0.65% | |
VOT | 73.71% | $16.49B | 0.07% | |
NUSC | 73.60% | $1.15B | 0.31% | |
SMMD | 73.60% | $1.43B | 0.15% | |
XT | 73.46% | $3.34B | 0.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAVA | -0.16% | $100.96M | -89.04% | 0.00% |
VSA | 0.23% | $8.67M | -17.07% | 0.00% |
KMB | 0.24% | $44.08B | -1.73% | 3.72% |
PULM | 0.45% | $30.39M | +340.19% | 0.00% |
BCE | 0.46% | $20.69B | -34.53% | 12.44% |
PG | -0.48% | $380.07B | -1.86% | 2.51% |
EXC | 0.51% | $43.29B | +23.40% | 3.60% |
CYCN | 0.62% | $9.66M | +32.60% | 0.00% |
SO | 0.65% | $98.42B | +14.16% | 3.23% |
VHC | -0.69% | $37.77M | +135.71% | 0.00% |
CME | -0.71% | $97.17B | +37.77% | 3.95% |
AMT | 0.90% | $100.35B | +10.60% | 3.04% |
AEP | 0.91% | $54.46B | +15.89% | 3.59% |
ASPS | -1.01% | $90.06M | -41.81% | 0.00% |
BTCT | 1.23% | $21.81M | +56.22% | 0.00% |
MSIF | 1.45% | $831.23M | +47.01% | 6.11% |
HUSA | 1.53% | $8.56M | -56.67% | 0.00% |
CHD | -1.58% | $24.41B | -6.85% | 1.17% |
FDP | 1.73% | $1.56B | +45.08% | 3.35% |
VSTA | -1.84% | $331.23M | +31.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -59.77% | $297.88M | 1.43% | |
TAIL | -58.03% | $107.71M | 0.59% | |
VIXY | -57.90% | $178.15M | 0.85% | |
IVOL | -30.67% | $357.32M | 1.02% | |
XONE | -24.85% | $639.23M | 0.03% | |
SPTS | -22.69% | $5.78B | 0.03% | |
FTSD | -19.32% | $228.22M | 0.25% | |
UTWO | -18.72% | $374.45M | 0.15% | |
SCHO | -18.43% | $10.89B | 0.03% | |
VGSH | -18.07% | $22.42B | 0.03% | |
ULST | -17.63% | $667.10M | 0.2% | |
IBTG | -16.36% | $1.94B | 0.07% | |
USDU | -14.79% | $166.08M | 0.5% | |
IBTH | -13.62% | $1.57B | 0.07% | |
SHYM | -13.50% | $324.00M | 0.35% | |
TPMN | -13.14% | $30.69M | 0.65% | |
GBIL | -12.48% | $6.05B | 0.12% | |
IBTI | -12.35% | $1.02B | 0.07% | |
STPZ | -12.31% | $451.37M | 0.2% | |
FXY | -11.80% | $855.96M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -31.53% | $36.95B | +12.52% | 3.26% |
CBOE | -29.50% | $23.34B | +31.58% | 1.12% |
AWK | -28.82% | $27.42B | +9.74% | 2.22% |
EXC | -19.61% | $43.29B | +23.40% | 3.60% |
DUK | -19.54% | $90.43B | +14.83% | 3.58% |
JNJ | -18.74% | $373.57B | +6.77% | 3.23% |
AEP | -18.20% | $54.46B | +15.89% | 3.59% |
BCE | -18.06% | $20.69B | -34.53% | 12.44% |
WTRG | -17.86% | $10.68B | +3.08% | 3.40% |
AMT | -17.83% | $100.35B | +10.60% | 3.04% |
SO | -17.64% | $98.42B | +14.16% | 3.23% |
MKTX | -16.82% | $8.44B | +11.89% | 1.32% |
CME | -16.65% | $97.17B | +37.77% | 3.95% |
GIS | -15.27% | $29.70B | -16.94% | 4.42% |
TU | -15.17% | $24.52B | -0.06% | 7.11% |
DG | -13.61% | $24.53B | -10.79% | 2.13% |
MO | -13.25% | $100.92B | +30.61% | 6.82% |
CL | -13.03% | $74.65B | -1.20% | 2.18% |
KR | -13.02% | $43.03B | +28.80% | 1.97% |
AWR | -12.98% | $3.01B | +11.21% | 2.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BULL | -0.07% | $5.04B | -1.71% | 0.00% |
VSA | -0.07% | $8.67M | -17.07% | 0.00% |
SPTN | 0.21% | $612.34M | -7.70% | 4.86% |
AVA | -0.28% | $3.06B | +9.27% | 5.13% |
SRRK | 0.31% | $3.13B | +251.54% | 0.00% |
TSN | -0.35% | $19.34B | +1.17% | 3.60% |
PPL | -0.48% | $24.97B | +20.09% | 3.09% |
CREG | 0.61% | $13.34M | -40.56% | 0.00% |
NGG | -0.73% | $70.06B | +25.61% | 4.24% |
CLX | 0.77% | $15.56B | -3.58% | 3.85% |
GO | -0.83% | $1.30B | -35.75% | 0.00% |
IMNN | 0.99% | $29.12M | +36.07% | 0.00% |
POR | 1.02% | $4.50B | -3.93% | 4.87% |
BGS | -1.12% | $361.48M | -51.39% | 16.78% |
O | -1.15% | $52.16B | +9.62% | 5.51% |
MOH | 1.15% | $15.97B | -3.35% | 0.00% |
VRCA | 1.22% | $57.62M | -92.74% | 0.00% |
UL | -1.23% | $154.49B | +12.27% | 3.06% |
UTZ | -1.25% | $1.16B | -26.39% | 1.79% |
NOC | -1.26% | $70.30B | +14.35% | 1.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -11.28% | $36.95B | +12.52% | 3.26% |
AWK | -9.36% | $27.42B | +9.74% | 2.22% |
CBOE | -8.77% | $23.34B | +31.58% | 1.12% |
FMTO | -7.83% | $5.10K | -99.92% | 0.00% |
LITB | -7.40% | $21.77M | -74.81% | 0.00% |
K | -6.29% | $28.31B | +38.89% | 2.82% |
DG | -4.72% | $24.53B | -10.79% | 2.13% |
KR | -4.31% | $43.03B | +28.80% | 1.97% |
MO | -3.97% | $100.92B | +30.61% | 6.82% |
DUK | -3.80% | $90.43B | +14.83% | 3.58% |
TEF | -3.67% | $29.51B | +15.71% | 5.96% |
CL | -2.67% | $74.65B | -1.20% | 2.18% |
GIS | -2.61% | $29.70B | -16.94% | 4.42% |
LTM | -2.26% | $12.15B | -96.20% | 2.54% |
CAG | -2.08% | $10.68B | -22.11% | 6.34% |
NEUE | -1.94% | $60.80M | +26.11% | 0.00% |
VSTA | -1.84% | $331.23M | +31.32% | 0.00% |
CHD | -1.58% | $24.41B | -6.85% | 1.17% |
ASPS | -1.01% | $90.06M | -41.81% | 0.00% |
CME | -0.71% | $97.17B | +37.77% | 3.95% |
FDN - Traded Fund III First Trust Dow Jones Internet Index Fund and HEAL - Global X HealthTech ETF have a 1 holding overlap. Which accounts for a 1.9% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.88%
Name | Weight in FDN | Weight in HEAL |
---|---|---|
1.88% | 4.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PNQI | 96.71% | $755.84M | 0.6% | |
TECB | 95.71% | $425.29M | 0.3% | |
CGGR | 95.44% | $12.72B | 0.39% | |
SKYY | 94.98% | $3.48B | 0.6% | |
QGRO | 94.53% | $1.64B | 0.29% | |
IGV | 94.42% | $11.75B | 0.41% | |
JGRO | 94.24% | $6.04B | 0.44% | |
SCHG | 94.18% | $42.51B | 0.04% | |
ILCG | 94.15% | $2.62B | 0.04% | |
TCHP | 94.12% | $1.34B | 0.57% | |
IGM | 94.11% | $6.22B | 0.41% | |
VUG | 94.06% | $169.44B | 0.04% | |
WINN | 94.00% | $869.22M | 0.57% | |
FXL | 93.90% | $1.34B | 0.62% | |
VONG | 93.80% | $28.24B | 0.07% | |
QGRW | 93.75% | $1.49B | 0.28% | |
IWF | 93.71% | $107.86B | 0.19% | |
FBCG | 93.60% | $4.21B | 0.59% | |
MGK | 93.49% | $26.40B | 0.07% | |
IUSG | 93.45% | $22.51B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 84.59% | $2.26T | +14.08% | 0.00% |
META | 80.86% | $1.75T | +36.42% | 0.29% |
KKR | 79.74% | $112.22B | +13.01% | 0.57% |
JHG | 79.40% | $5.81B | +11.60% | 4.28% |
ARES | 78.67% | $36.87B | +22.76% | 2.31% |
APO | 78.34% | $78.88B | +16.60% | 1.39% |
BNT | 78.14% | $11.90B | +41.42% | 0.00% |
BN | 78.09% | $97.47B | +41.16% | 0.56% |
AXP | 77.55% | $209.55B | +33.50% | 0.98% |
ITT | 77.06% | $11.99B | +17.20% | 0.89% |
CRM | 76.70% | $254.21B | +12.77% | 0.61% |
MKSI | 76.36% | $6.28B | -31.19% | 0.94% |
PH | 76.35% | $85.83B | +26.04% | 1.01% |
ANSS | 76.05% | $30.47B | +6.17% | 0.00% |
CG | 75.88% | $17.13B | +17.49% | 2.94% |
EVR | 75.73% | $9.57B | +25.27% | 1.31% |
DDOG | 75.73% | $40.97B | -0.40% | 0.00% |
BX | 75.48% | $171.54B | +14.55% | 2.49% |
ETN | 75.46% | $127.45B | -0.45% | 1.20% |
MSFT | 74.97% | $3.51T | +7.16% | 0.68% |
Traded Fund III First Trust Dow Jones Internet Index Fund - FDN is made up of 42 holdings. Global X HealthTech ETF - HEAL is made up of 41 holdings.
Name | Weight |
---|---|
![]() | 10.36% |
9.87% | |
![]() | 9.44% |
![]() | 5.14% |
5.05% | |
4.93% | |
4.24% | |
4.21% | |
![]() | 4.20% |
![]() | 3.22% |
3.21% | |
![]() | 3.00% |
![]() | 2.60% |
2.41% | |
![]() | 2.34% |
![]() | 2.28% |
2.09% | |
![]() | 1.93% |
1.88% | |
![]() | 1.75% |
![]() | 1.62% |
![]() | 1.62% |
![]() | 1.44% |
![]() | 1.30% |
![]() | 1.09% |
![]() | 0.99% |
0.89% | |
![]() | 0.81% |
![]() | 0.80% |
![]() | 0.74% |
Name | Weight |
---|---|
7.49% | |
- | 4.88% |
![]() | 4.80% |
P PMCUFNT Pro Medicus Ltd | 4.72% |
4.49% | |
4.37% | |
![]() | 4.27% |
4.22% | |
![]() | 4.20% |
4.15% | |
![]() | 4.04% |
R RYLPFNT Koninklijke Philips NV | 4.00% |
![]() | 3.99% |
A ALBHFNT Alibaba Health Information Technology Ltd | 3.79% |
3.38% | |
3.38% | |
3.28% | |
3.26% | |
2.91% | |
2.43% | |
2.37% | |
2.22% | |
2.20% | |
1.97% | |
1.90% | |
1.77% | |
1.66% | |
1.43% | |
1.37% | |
1.33% |