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.
TMFE was created on 2021-12-29 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 110.42m in AUM and 101 holdings. TMFE seeks to track an index of 100 US stocks selected based on fundamental criteria of company growth", profitability", and stability. Weighting of holdings are determined by a combination of capital efficiency score and market-cap.
Key Details
Jun 19, 2006
Dec 29, 2021
Equity
Equity
Theme
Total Market
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.94% | $111.25B | +38.40% | 0.51% |
BNT | 78.19% | $13.56B | +37.83% | 0.00% |
MCO | 78.02% | $91.96B | +12.30% | 0.70% |
PH | 77.63% | $93.54B | +30.45% | 0.92% |
ITT | 76.67% | $12.56B | +12.83% | 0.85% |
PNR | 76.46% | $16.61B | +15.28% | 0.97% |
SEIC | 75.98% | $10.95B | +30.56% | 1.10% |
JHG | 75.86% | $6.80B | +15.90% | 3.71% |
TRU | 75.83% | $18.81B | +6.97% | 0.45% |
AXP | 75.69% | $211.14B | +19.91% | 1.01% |
AMZN | 75.59% | $2.44T | +23.11% | 0.00% |
EMR | 75.58% | $82.16B | +24.72% | 1.43% |
DOV | 75.35% | $24.99B | -1.11% | 1.13% |
IT | 75.09% | $26.46B | -31.40% | 0.00% |
ISRG | 75.00% | $179.42B | +12.57% | 0.00% |
KKR | 74.88% | $133.98B | +21.85% | 0.47% |
CRH | 74.78% | $65.25B | +12.63% | 0.39% |
CPAY | 74.41% | $23.20B | +12.80% | 0.00% |
TROW | 74.35% | $22.89B | -9.03% | 4.85% |
ARES | 73.95% | $41.01B | +22.54% | 2.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
SBDS | 0.84% | $22.44M | -84.14% | 0.00% |
DUK | 0.90% | $93.64B | +10.26% | 3.48% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
UUU | 1.22% | $8.10M | +138.10% | 0.00% |
AQB | 1.44% | $2.76M | -56.46% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
NEOG | 1.77% | $1.02B | -72.43% | 0.00% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
CPSH | 1.87% | $37.91M | +56.29% | 0.00% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
TU | 2.34% | $24.69B | +0.31% | 7.13% |
WTRG | 2.38% | $10.35B | -9.18% | 3.55% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
MO | 2.55% | $103.59B | +25.48% | 6.67% |
MVO | 2.94% | $64.97M | -38.92% | 18.29% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 95.19% | $4.99B | 0.29% | |
QUAL | 94.64% | $53.61B | 0.15% | |
GSLC | 93.74% | $14.23B | 0.09% | |
JQUA | 93.58% | $6.94B | 0.12% | |
FLQL | 93.54% | $1.56B | 0.29% | |
LRGF | 93.42% | $2.72B | 0.08% | |
SUSA | 93.41% | $3.58B | 0.25% | |
BBUS | 93.40% | $5.23B | 0.02% | |
IWB | 93.33% | $42.63B | 0.15% | |
PBUS | 93.29% | $7.90B | 0.04% | |
VOO | 93.29% | $714.90B | 0.03% | |
ESGV | 93.28% | $10.96B | 0.09% | |
ESGU | 93.28% | $14.08B | 0.15% | |
ILCB | 93.25% | $1.09B | 0.03% | |
SCHX | 93.24% | $57.93B | 0.03% | |
SPLG | 93.21% | $79.47B | 0.02% | |
VV | 93.21% | $43.84B | 0.04% | |
IVV | 93.18% | $644.56B | 0.03% | |
VOTE | 93.17% | $845.98M | 0.05% | |
SPTM | 93.12% | $10.84B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.15% | $25.31B | +31.70% | 1.05% |
ED | -8.59% | $36.96B | +5.20% | 3.30% |
K | -8.28% | $27.69B | +37.23% | 2.86% |
MKTX | -7.75% | $7.88B | -6.01% | 1.45% |
ASPS | -7.22% | $104.37M | -10.71% | 0.00% |
DG | -6.58% | $23.23B | -12.33% | 2.24% |
AWK | -5.98% | $27.23B | -1.90% | 2.25% |
HUSA | -5.60% | $351.35M | -23.87% | 0.00% |
UPXI | -4.31% | $262.78M | -29.57% | 0.00% |
VRCA | -3.92% | $55.41M | -90.91% | 0.00% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.03% | $939.90M | 0.15% | |
JBND | -0.29% | $2.46B | 0.25% | |
USDU | 0.36% | $138.04M | 0.5% | |
FLMI | 0.37% | $789.60M | 0.3% | |
OWNS | -0.64% | $129.47M | 0.3% | |
SCUS | -0.93% | $80.58M | 0.14% | |
DFNM | 0.96% | $1.60B | 0.17% | |
SMMU | 1.01% | $909.62M | 0.35% | |
GSY | -1.15% | $2.74B | 0.22% | |
NEAR | -1.26% | $3.41B | 0.25% | |
IBMN | 1.29% | $439.18M | 0.18% | |
IGOV | -1.32% | $1.23B | 0.35% | |
TOTL | -1.58% | $3.81B | 0.55% | |
TBIL | 1.60% | $5.79B | 0.15% | |
FMHI | 1.63% | $740.65M | 0.7% | |
CORN | 1.85% | $43.78M | 0.2% | |
CTA | -1.95% | $1.14B | 0.76% | |
BNDX | -1.99% | $68.14B | 0.07% | |
TLH | 2.05% | $11.17B | 0.15% | |
WEAT | -2.07% | $120.75M | 0.28% |
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The Tech sector has now rallied 45% since its low point in early April, leaving it at all-time highs.
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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 | |
---|---|---|---|---|
TAIL | -81.50% | $88.17M | 0.59% | |
VIXY | -76.45% | $280.49M | 0.85% | |
VIXM | -71.28% | $25.97M | 0.85% | |
BTAL | -56.23% | $311.96M | 1.43% | |
IVOL | -41.83% | $337.06M | 1.02% | |
XONE | -36.55% | $632.14M | 0.03% | |
SPTS | -32.92% | $5.82B | 0.03% | |
FXY | -29.56% | $599.36M | 0.4% | |
FTSD | -29.39% | $233.62M | 0.25% | |
UTWO | -28.68% | $373.54M | 0.15% | |
VGSH | -28.02% | $22.75B | 0.03% | |
TBLL | -27.59% | $2.13B | 0.08% | |
SCHO | -27.15% | $10.95B | 0.03% | |
XHLF | -26.47% | $1.76B | 0.03% | |
BILS | -26.16% | $3.82B | 0.1356% | |
IBTG | -24.68% | $1.96B | 0.07% | |
IBTH | -23.08% | $1.67B | 0.07% | |
IBTI | -22.07% | $1.07B | 0.07% | |
IBTJ | -19.10% | $698.84M | 0.07% | |
ULST | -18.76% | $575.58M | 0.2% |
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 % |
---|---|---|---|---|
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% |
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 % |
---|---|---|---|---|
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% |
FDN - Traded Fund III First Trust Dow Jones Internet Index Fund and TMFE - Motley Fool Capital Efficiency 100 Index ETF have a 12 holding overlap. Which accounts for a 22.9% overlap.
Number of overlapping holdings
12
% of overlapping holdings
22.88%
Name | Weight in FDN | Weight in TMFE |
---|---|---|
10.42% | 5.18% | |
9.70% | 4.68% | |
9.22% | 4.44% | |
4.94% | 1.46% | |
4.74% | 5.58% | |
2.10% | 0.68% | |
1.46% | 0.40% | |
1.17% | 0.41% | |
0.95% | 0.29% | |
0.76% | 0.30% |
Traded Fund III First Trust Dow Jones Internet Index Fund - FDN is made up of 41 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 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 |
---|---|
![]() | 5.58% |
![]() | 5.18% |
![]() | 4.97% |
![]() | 4.87% |
4.84% | |
4.78% | |
4.69% | |
4.68% | |
4.63% | |
![]() | 4.44% |
4.34% | |
3.75% | |
![]() | 2.48% |
2.26% | |
1.86% | |
1.83% | |
1.60% | |
1.52% | |
1.46% | |
1.33% | |
1.29% | |
![]() | 1.23% |
1.20% | |
1.18% | |
1.18% | |
1.05% | |
![]() | 0.98% |
0.93% | |
![]() | 0.90% |
0.88% |