FDN was created on 2006-06-19 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 7383.97m in AUM and 41 holdings. FDN tracks a market-cap-weighted index of the largest and most liquid US Internet companies.
PLTW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. PLTW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Palantir stock (PLTR).
Key Details
Jun 19, 2006
Feb 19, 2025
Equity
Equity
Theme
Information Technology
-
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.
Traded Fund III First Trust Dow Jones Internet Index Fund - FDN is made up of 41 holdings. Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings.
Name | Weight |
---|---|
![]() | 10.42% |
9.70% | |
![]() | 9.22% |
![]() | 5.85% |
5.09% | |
4.94% | |
![]() | 4.74% |
4.43% | |
4.35% | |
![]() | 3.37% |
![]() | 2.95% |
2.81% | |
![]() | 2.65% |
2.50% | |
![]() | 2.39% |
2.18% | |
![]() | 2.10% |
![]() | 1.94% |
1.74% | |
![]() | 1.69% |
![]() | 1.65% |
![]() | 1.46% |
![]() | 1.34% |
![]() | 1.17% |
![]() | 0.95% |
![]() | 0.91% |
![]() | 0.87% |
0.79% | |
![]() | 0.76% |
![]() | 0.69% |
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 60.88% |
19.81% | |
F FGXXXNT First American Government Obligs X | 2.02% |
FDN - Traded Fund III First Trust Dow Jones Internet Index Fund and PLTW - Roundhill PLTR WeeklyPay ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FDN | Weight in PLTW |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBAG | -0.01% | $1.27B | 0.03% | |
ICSH | -0.14% | $6.00B | 0.08% | |
TFLO | -0.15% | $6.72B | 0.15% | |
CTA | -0.21% | $1.14B | 0.76% | |
IBMN | -0.26% | $439.18M | 0.18% | |
JMUB | -0.36% | $3.21B | 0.18% | |
GCOR | -0.50% | $596.26M | 0.08% | |
MMIN | -0.70% | $319.60M | 0.3% | |
JSI | -0.73% | $967.18M | 0.49% | |
TIP | 0.75% | $13.68B | 0.18% | |
UCON | 0.76% | $2.96B | 0.86% | |
BSCP | -0.77% | $3.16B | 0.1% | |
HYMB | -0.82% | $2.63B | 0.35% | |
TBIL | 0.85% | $5.79B | 0.15% | |
VTEB | 0.88% | $37.72B | 0.03% | |
JCPB | 0.92% | $7.14B | 0.38% | |
MTBA | 1.06% | $1.39B | 0.17% | |
FISR | -1.07% | $406.27M | 0.5% | |
CORN | 1.10% | $43.78M | 0.2% | |
IBMP | -1.10% | $554.72M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PNQI | 96.58% | $786.58M | 0.6% | |
CGGR | 95.63% | $14.48B | 0.39% | |
TECB | 95.49% | $446.14M | 0.3% | |
JGRO | 95.07% | $6.78B | 0.44% | |
QGRO | 95.01% | $1.82B | 0.29% | |
SKYY | 94.74% | $3.60B | 0.6% | |
ILCG | 94.62% | $2.88B | 0.04% | |
TCHP | 94.57% | $1.46B | 0.57% | |
IGM | 94.50% | $7.06B | 0.41% | |
WINN | 94.47% | $1.03B | 0.57% | |
SCHG | 94.40% | $46.44B | 0.04% | |
QGRW | 94.35% | $1.61B | 0.28% | |
VUG | 94.31% | $183.53B | 0.04% | |
VONG | 94.14% | $30.50B | 0.07% | |
IWF | 94.13% | $115.42B | 0.19% | |
FBCG | 93.86% | $4.62B | 0.59% | |
FFOG | 93.85% | $156.83M | 0.55% | |
IUSG | 93.78% | $24.15B | 0.04% | |
IGV | 93.78% | $11.75B | 0.41% | |
NANC | 93.77% | $230.34M | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -0.16% | $10.63M | +30.19% | 0.00% |
SRRK | 0.19% | $3.59B | +316.63% | 0.00% |
BULL | 0.32% | $6.76B | +24.72% | 0.00% |
T | 0.55% | $196.64B | +42.86% | 4.05% |
VRCA | -0.59% | $55.41M | -90.91% | 0.00% |
FIZZ | -0.67% | $4.37B | -4.24% | 0.00% |
CLX | 0.77% | $15.55B | -4.36% | 3.86% |
UPXI | -0.83% | $262.78M | -29.57% | 0.00% |
MOH | 0.86% | $8.67B | -53.13% | 0.00% |
PHYS | 0.99% | - | - | 0.00% |
STG | 1.01% | $51.27M | +15.32% | 0.00% |
GO | -1.11% | $1.30B | -32.06% | 0.00% |
ELV | 1.12% | $66.10B | -44.82% | 2.28% |
UL | -1.16% | $144.79B | -3.89% | 3.28% |
CREG | -1.28% | $4.71M | -81.10% | 0.00% |
BGS | -1.29% | $331.16M | -51.86% | 18.51% |
O | 1.31% | $51.29B | -1.11% | 5.62% |
CNC | 1.32% | $12.67B | -66.47% | 0.00% |
VSTA | -1.35% | $332.84M | +38.80% | 0.00% |
EMA | -1.48% | $14.00B | +30.16% | 4.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
SeekingAlpha
New weekly-paying option ETFs let income investors earn dividends daily, but come with big risks and unknowns. See why careful use is key in a diversified portfolio.
SeekingAlpha
Palantir is volatile for covered call funds like PLTY and PLTW to be suitable for most income investors. Read why PLTY and PLTW are complex, high-risk vehicles.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
SeekingAlpha
While this is not exactly like the Covid-induced 2021 speculative market, there are signs that something similar is occurring in 2025.
SeekingAlpha
Amid the AI Boom, the Technology sector's weighting in the S&P 500 has now eclipsed 1/3rd of the index.
SeekingAlpha
The Q2 2025 Tech Demand Indicator score was 51.9, indicating a slightly positive sentiment.
SeekingAlpha
Alicia Levine, Head of Investment Strategy and Equities at BNY Wealth, joins the MoneyShow MoneyMasters Podcast to break down whatâs really driving the market to new highs.
SeekingAlpha
The Tech sector has now rallied 45% since its low point in early April, leaving it at all-time highs.
SeekingAlpha
I maintain a hold rating on FDN due to its lofty valuation and shares stalling at key technical resistance. Click here to read my most recent analysis of FDN.
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 84.11% | $2.44T | +23.11% | 0.00% |
JHG | 79.86% | $6.80B | +15.90% | 3.71% |
META | 79.68% | $1.75T | +46.41% | 0.26% |
KKR | 79.22% | $133.98B | +21.85% | 0.47% |
ARES | 79.07% | $41.01B | +22.54% | 2.18% |
BN | 78.66% | $111.25B | +38.40% | 0.51% |
ITT | 78.47% | $12.56B | +12.83% | 0.85% |
BNT | 78.30% | $13.56B | +37.83% | 0.00% |
PH | 77.82% | $93.54B | +30.45% | 0.92% |
EVR | 77.72% | $11.99B | +23.91% | 1.06% |
AXP | 77.63% | $211.14B | +19.91% | 1.01% |
APO | 77.62% | $83.13B | +16.08% | 1.30% |
CG | 77.13% | $22.38B | +24.59% | 2.26% |
CRM | 77.04% | $253.16B | +2.32% | 0.62% |
GS | 76.37% | $224.22B | +43.56% | 1.64% |
HUBS | 76.30% | $28.38B | +8.29% | 0.00% |
ETN | 76.20% | $152.64B | +27.99% | 1.01% |
NOW | 76.07% | $203.32B | +20.03% | 0.00% |
MS | 75.78% | $231.61B | +40.43% | 2.58% |
OWL | 75.62% | $12.21B | +2.31% | 3.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.80% | $88.17M | 0.59% | |
VIXY | -73.44% | $280.49M | 0.85% | |
BTAL | -69.89% | $311.96M | 1.43% | |
VIXM | -68.09% | $25.97M | 0.85% | |
IVOL | -44.20% | $337.06M | 1.02% | |
SPTS | -38.14% | $5.82B | 0.03% | |
FXY | -37.29% | $599.36M | 0.4% | |
XONE | -36.47% | $632.14M | 0.03% | |
VGSH | -34.07% | $22.75B | 0.03% | |
UTWO | -34.05% | $373.54M | 0.15% | |
SCHO | -33.00% | $10.95B | 0.03% | |
IBTG | -31.07% | $1.96B | 0.07% | |
IBTI | -30.20% | $1.07B | 0.07% | |
FTSD | -29.78% | $233.62M | 0.25% | |
IBTH | -28.85% | $1.67B | 0.07% | |
IBTJ | -27.63% | $698.84M | 0.07% | |
IEI | -26.02% | $15.74B | 0.15% | |
TBLL | -25.85% | $2.13B | 0.08% | |
IBTK | -25.04% | $458.96M | 0.07% | |
XHLF | -23.64% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -28.32% | $36.96B | +5.20% | 3.30% |
AWK | -27.98% | $27.23B | -1.90% | 2.25% |
CBOE | -27.58% | $25.31B | +31.70% | 1.05% |
MKTX | -17.75% | $7.88B | -6.01% | 1.45% |
DUK | -17.35% | $93.64B | +10.26% | 3.48% |
BCE | -16.51% | $21.69B | -30.24% | 10.46% |
WTRG | -16.39% | $10.35B | -9.18% | 3.55% |
SO | -16.27% | $104.30B | +13.63% | 3.05% |
AMT | -15.50% | $97.72B | -5.29% | 3.21% |
AEP | -15.29% | $60.50B | +15.42% | 3.26% |
EXC | -15.27% | $44.68B | +18.98% | 3.53% |
DG | -15.14% | $23.23B | -12.33% | 2.24% |
CME | -15.02% | $100.09B | +46.94% | 1.73% |
TU | -14.84% | $24.69B | +0.31% | 7.13% |
JNJ | -14.53% | $402.82B | +5.96% | 3.03% |
CL | -12.12% | $69.53B | -13.50% | 2.39% |
KR | -11.63% | $45.82B | +27.16% | 1.86% |
GIS | -11.50% | $26.69B | -26.71% | 4.96% |
CCI | -10.57% | $46.53B | -2.83% | 5.43% |
ASPS | -10.55% | $104.37M | -10.71% | 0.00% |