FDN was created on 2006-06-19 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 7266.21m in AUM and 42 holdings. FDN tracks a market-cap-weighted index of the largest and most liquid US Internet companies.
VTI was created on 2001-05-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The fund seeks to track a market-cap-weighted portfolio that provides total market exposure to the US equity space.
Key Details
Jun 19, 2006
May 24, 2001
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 | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.89% | $72.27B | 0.03% | |
SCHK | 99.86% | $4.39B | 0.03% | |
SPTM | 99.84% | $10.69B | 0.03% | |
IWB | 99.84% | $41.44B | 0.15% | |
SCHB | 99.82% | $34.95B | 0.03% | |
IWV | 99.81% | $16.11B | 0.2% | |
DFAU | 99.80% | $8.73B | 0.12% | |
SPY | 99.80% | $647.59B | 0.0945% | |
BBUS | 99.79% | $5.13B | 0.02% | |
ILCB | 99.78% | $1.07B | 0.03% | |
SPLG | 99.77% | $77.30B | 0.02% | |
ESGU | 99.76% | $13.90B | 0.15% | |
SCHX | 99.75% | $57.01B | 0.03% | |
PBUS | 99.75% | $8.36B | 0.04% | |
IVV | 99.75% | $635.48B | 0.03% | |
DFUS | 99.74% | $15.81B | 0.09% | |
IYY | 99.74% | $2.51B | 0.2% | |
VOO | 99.73% | $701.83B | 0.03% | |
GSUS | 99.71% | $2.66B | 0.07% | |
VONE | 99.68% | $6.46B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.14% | $94.50M | 0.59% | |
VIXY | -80.31% | $249.25M | 0.85% | |
VIXM | -73.95% | $26.18M | 0.85% | |
BTAL | -67.33% | $307.97M | 1.43% | |
IVOL | -46.16% | $345.91M | 1.02% | |
SPTS | -34.61% | $5.80B | 0.03% | |
XONE | -34.21% | $631.41M | 0.03% | |
FTSD | -34.15% | $233.32M | 0.25% | |
FXY | -31.92% | $731.95M | 0.4% | |
UTWO | -29.90% | $373.21M | 0.15% | |
SCHO | -29.15% | $10.94B | 0.03% | |
VGSH | -28.91% | $22.69B | 0.03% | |
IBTI | -24.57% | $1.07B | 0.07% | |
IBTH | -24.35% | $1.64B | 0.07% | |
IBTG | -24.26% | $1.93B | 0.07% | |
XHLF | -22.80% | $1.75B | 0.03% | |
BILS | -22.67% | $3.81B | 0.1356% | |
SHYM | -21.50% | $352.15M | 0.35% | |
IBTJ | -21.07% | $697.39M | 0.07% | |
TBLL | -20.29% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.02% | $7.61M | +106.92% | 0.00% |
EXC | 0.12% | $43.81B | +20.12% | 3.59% |
DTC | 0.17% | $31.24M | -77.55% | 0.00% |
AEP | 0.27% | $57.37B | +15.31% | 3.41% |
WTRG | -0.27% | $10.48B | -8.15% | 3.47% |
AGL | 0.40% | $877.58M | -69.23% | 0.00% |
NEOG | -0.66% | $1.03B | -70.97% | 0.00% |
VRCA | -0.67% | $75.50M | -88.40% | 0.00% |
SO | 1.24% | $103.42B | +15.60% | 3.07% |
HUSA | -1.33% | $21.15M | -8.43% | 0.00% |
STG | -1.35% | $60.78M | +38.02% | 0.00% |
MO | -1.39% | $97.73B | +17.33% | 7.02% |
MSEX | 1.43% | $971.81M | -12.43% | 2.48% |
VSTA | -1.63% | $330.83M | +37.04% | 0.00% |
LITB | 1.63% | $23.92M | -70.70% | 0.00% |
DFDV | -1.69% | $359.82M | +2,674.58% | 0.00% |
CYCN | 1.69% | $11.36M | +6.95% | 0.00% |
DUK | -1.82% | $92.04B | +10.76% | 3.52% |
PPC | 1.85% | $10.66B | +28.89% | 0.00% |
AMT | -2.04% | $105.22B | +6.96% | 2.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.27% | $1.49B | 0.25% | |
IBMS | -0.42% | $89.66M | 0.18% | |
GOVI | -0.64% | $934.40M | 0.15% | |
LMBS | 0.86% | $5.14B | 0.64% | |
MLN | -0.99% | $502.38M | 0.24% | |
CTA | -1.07% | $1.08B | 0.76% | |
WEAT | 1.21% | $114.70M | 0.28% | |
BUXX | -1.27% | $309.54M | 0.25% | |
BNDW | 1.31% | $1.30B | 0.05% | |
SUB | 1.40% | $10.02B | 0.07% | |
NUBD | 1.47% | $397.30M | 0.16% | |
NYF | 1.48% | $878.61M | 0.25% | |
FMB | 1.49% | $1.88B | 0.65% | |
CGCB | 1.55% | $2.64B | 0.27% | |
BSMR | 1.55% | $260.61M | 0.18% | |
TLH | 1.74% | $11.15B | 0.15% | |
SHM | -1.78% | $3.41B | 0.2% | |
SGOV | -1.89% | $51.39B | 0.09% | |
JBND | -1.90% | $2.37B | 0.25% | |
IBND | -1.93% | $404.36M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.74% | $110.87B | +46.05% | 0.51% |
BNT | 84.80% | $13.54B | +46.33% | 0.00% |
ITT | 84.77% | $12.53B | +16.01% | 0.84% |
JHG | 84.11% | $6.55B | +17.46% | 3.78% |
PH | 83.98% | $92.33B | +32.67% | 0.93% |
AXP | 83.72% | $215.75B | +27.05% | 0.99% |
KKR | 82.13% | $130.02B | +26.77% | 0.49% |
TROW | 81.81% | $23.30B | -7.86% | 4.75% |
EMR | 81.66% | $81.13B | +24.68% | 1.46% |
BX | 81.48% | $204.70B | +21.74% | 2.08% |
GS | 81.44% | $217.32B | +46.05% | 1.70% |
EVR | 81.35% | $11.54B | +24.12% | 1.09% |
WAB | 81.16% | $36.26B | +28.28% | 0.43% |
ADI | 81.15% | $120.02B | +4.60% | 1.56% |
ARES | 81.10% | $40.01B | +24.32% | 2.26% |
DOV | 81.02% | $25.81B | +2.47% | 1.09% |
MKSI | 80.95% | $7.02B | -16.43% | 0.83% |
KN | 80.67% | $1.54B | -3.01% | 0.00% |
SEIC | 80.63% | $11.55B | +42.04% | 1.06% |
APO | 80.46% | $86.87B | +26.13% | 1.25% |
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.
SeekingAlpha
Q2 2025 Earnings Preview: Modest Growth Expected Amidst Economic Crosswinds
Yahoo
Sector ETF report for FDN
SeekingAlpha
Technology Sector: Looking At The Last 5 Quarters' 'Upside Surprise' Factor
SeekingAlpha
Since the stock market bottomed out on April 7, weâve seen most (though not all) of the biggest tech stocks rocket higher. Whatâs behind the resumption of the Big Tech trade? Read more here.
SeekingAlpha
Prepare for a potential late-summer stock market correction of 7-10%. Explore key catalysts and investor sentiment trends.
SeekingAlpha
The August 1 tariffs deadline that will raise prices for US imports is approaching, but market sentiment remains unaffected, based on set of proxy ETFs through Fridayâs close.
SeekingAlpha
I have classified a few of the most important investments in our portfolio into Defense, Core, and Offense. Check out the investments in each group.
SeekingAlpha
Despite worries about tariff-related inflation, the benchmark 10-year Treasury yield continues to trade in a range. Read more here.
SeekingAlpha
For most investors, I recommend avoiding individual stock picking. Check out my recommendation for beginners and seasoned investors with SPY and VTI.
Yahoo
With AI-driven momentum and Fed cut hopes fueling gains, growth and large-cap ETFs like VUG and VOO are drawing investor focus.
Double maintains 5 strategies that include VTI - Vanguard Total Stock Market ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PNQI | 96.66% | $782.71M | 0.6% | |
CGGR | 95.73% | $14.33B | 0.39% | |
TECB | 95.71% | $444.66M | 0.3% | |
QGRO | 95.35% | $1.77B | 0.29% | |
SKYY | 95.11% | $3.51B | 0.6% | |
JGRO | 94.78% | $6.60B | 0.44% | |
ILCG | 94.53% | $2.82B | 0.04% | |
IGM | 94.52% | $6.93B | 0.41% | |
SCHG | 94.48% | $45.39B | 0.04% | |
TCHP | 94.42% | $1.44B | 0.57% | |
WINN | 94.37% | $948.93M | 0.57% | |
VUG | 94.34% | $179.86B | 0.04% | |
QGRW | 94.30% | $1.56B | 0.28% | |
FXL | 94.27% | $1.36B | 0.62% | |
IWF | 94.12% | $113.38B | 0.19% | |
IGV | 94.11% | $12.02B | 0.41% | |
VONG | 94.10% | $29.96B | 0.07% | |
NANC | 93.91% | $226.38M | 0.74% | |
IUSG | 93.85% | $23.78B | 0.04% | |
FDMO | 93.85% | $496.76M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.03% | $1.08B | 0.76% | |
HYMB | 0.13% | $2.58B | 0.35% | |
MMIN | -0.16% | $316.90M | 0.3% | |
BSCP | 0.16% | $3.23B | 0.1% | |
EAGG | -0.19% | $3.96B | 0.1% | |
MMIT | -0.25% | $1.03B | 0.3% | |
AGG | -0.28% | $127.61B | 0.03% | |
HTRB | 0.29% | $2.01B | 0.29% | |
IBMN | -0.32% | $442.86M | 0.18% | |
SCHZ | -0.34% | $8.57B | 0.03% | |
JSI | 0.36% | $920.62M | 0.49% | |
AGGH | -0.37% | $317.33M | 0.29% | |
ICSH | 0.41% | $5.96B | 0.08% | |
CORN | 0.45% | $44.34M | 0.2% | |
TAXF | -0.58% | $471.61M | 0.29% | |
IAGG | 0.64% | $10.56B | 0.07% | |
FISR | 0.68% | $401.95M | 0.5% | |
TIPZ | 0.69% | $94.29M | 0.2% | |
DFIP | -0.71% | $936.08M | 0.11% | |
JMUB | 0.81% | $3.08B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.77% | $94.50M | 0.59% | |
VIXY | -74.20% | $249.25M | 0.85% | |
BTAL | -70.97% | $307.97M | 1.43% | |
VIXM | -68.60% | $26.18M | 0.85% | |
IVOL | -43.57% | $345.91M | 1.02% | |
SPTS | -37.53% | $5.80B | 0.03% | |
XONE | -36.30% | $631.41M | 0.03% | |
FXY | -35.90% | $731.95M | 0.4% | |
UTWO | -33.19% | $373.21M | 0.15% | |
VGSH | -32.61% | $22.69B | 0.03% | |
SCHO | -32.00% | $10.94B | 0.03% | |
IBTG | -30.18% | $1.93B | 0.07% | |
FTSD | -29.48% | $233.32M | 0.25% | |
IBTI | -28.82% | $1.07B | 0.07% | |
IBTH | -27.14% | $1.64B | 0.07% | |
IBTJ | -25.99% | $697.39M | 0.07% | |
IEI | -24.49% | $15.64B | 0.15% | |
XHLF | -23.67% | $1.75B | 0.03% | |
TBLL | -23.54% | $2.13B | 0.08% | |
IBTK | -23.39% | $451.87M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.66% | $24.99B | +29.24% | 1.06% |
ED | -13.17% | $36.42B | +7.49% | 3.33% |
AWK | -12.31% | $27.87B | +1.24% | 2.18% |
MKTX | -9.52% | $7.83B | -4.71% | 1.43% |
K | -9.45% | $27.73B | +37.89% | 2.85% |
CME | -6.69% | $98.99B | +40.87% | 1.76% |
DG | -6.39% | $24.23B | -10.07% | 2.15% |
KR | -5.25% | $47.20B | +30.97% | 1.79% |
BCE | -4.31% | $21.83B | -28.70% | 10.25% |
VSA | -3.63% | $15.30M | +57.94% | 0.00% |
ASPS | -3.59% | $167.23M | +39.26% | 0.00% |
TU | -2.85% | $24.77B | +2.65% | 7.04% |
LTM | -2.18% | $12.47B | -93.90% | 2.44% |
ZCMD | -2.10% | $27.78M | -4.35% | 0.00% |
AMT | -2.04% | $105.22B | +6.96% | 2.92% |
DUK | -1.82% | $92.04B | +10.76% | 3.52% |
DFDV | -1.69% | $359.82M | +2,674.58% | 0.00% |
VSTA | -1.63% | $330.83M | +37.04% | 0.00% |
MO | -1.39% | $97.73B | +17.33% | 7.02% |
STG | -1.35% | $60.78M | +38.02% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 84.13% | $2.40T | +23.48% | 0.00% |
META | 82.82% | $1.77T | +47.71% | 0.29% |
JHG | 79.88% | $6.55B | +17.46% | 3.78% |
ITT | 79.83% | $12.53B | +16.01% | 0.84% |
KKR | 79.53% | $130.02B | +26.77% | 0.49% |
ARES | 79.42% | $40.01B | +24.32% | 2.26% |
BN | 79.16% | $110.87B | +46.05% | 0.51% |
BNT | 78.89% | $13.54B | +46.33% | 0.00% |
PH | 78.01% | $92.33B | +32.67% | 0.93% |
AXP | 77.98% | $215.75B | +27.05% | 0.99% |
EVR | 77.92% | $11.54B | +24.12% | 1.09% |
APO | 77.91% | $86.87B | +26.13% | 1.25% |
CG | 77.43% | $21.73B | +30.98% | 2.32% |
CRM | 77.24% | $250.84B | +5.96% | 0.62% |
ETN | 76.59% | $148.15B | +21.40% | 1.05% |
HUBS | 76.45% | $28.61B | +13.04% | 0.00% |
CRH | 76.37% | $63.58B | +17.77% | 0.39% |
MKSI | 76.29% | $7.02B | -16.43% | 0.83% |
GS | 76.19% | $217.32B | +46.05% | 1.70% |
OWL | 75.75% | $12.89B | +6.95% | 3.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.55% | $36.42B | +7.49% | 3.33% |
CBOE | -28.50% | $24.99B | +29.24% | 1.06% |
AWK | -27.99% | $27.87B | +1.24% | 2.18% |
DUK | -17.97% | $92.04B | +10.76% | 3.52% |
BCE | -16.66% | $21.83B | -28.70% | 10.25% |
WTRG | -16.57% | $10.48B | -8.15% | 3.47% |
SO | -16.41% | $103.42B | +15.60% | 3.07% |
MKTX | -16.15% | $7.83B | -4.71% | 1.43% |
AMT | -16.10% | $105.22B | +6.96% | 2.92% |
EXC | -16.05% | $43.81B | +20.12% | 3.59% |
JNJ | -16.00% | $393.87B | +5.82% | 3.08% |
AEP | -15.92% | $57.37B | +15.31% | 3.41% |
CME | -15.36% | $98.99B | +40.87% | 1.76% |
TU | -14.60% | $24.77B | +2.65% | 7.04% |
DG | -13.93% | $24.23B | -10.07% | 2.15% |
GIS | -12.75% | $27.18B | -22.18% | 4.79% |
ASPS | -11.85% | $167.23M | +39.26% | 0.00% |
KR | -11.59% | $47.20B | +30.97% | 1.79% |
MO | -11.18% | $97.73B | +17.33% | 7.02% |
KMB | -11.11% | $42.32B | -11.21% | 3.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | 0.03% | $9.92B | -36.54% | 0.00% |
CREG | -0.13% | $5.41M | -77.68% | 0.00% |
VRCA | -0.13% | $75.50M | -88.40% | 0.00% |
BULL | 0.26% | $8.19B | +51.08% | 0.00% |
IMNN | 0.31% | $11.22M | -55.84% | 0.00% |
SRRK | 0.36% | $3.87B | +367.51% | 0.00% |
VSA | -0.41% | $15.30M | +57.94% | 0.00% |
CNC | 0.45% | $13.91B | -57.81% | 0.00% |
UL | 0.47% | $146.48B | +2.88% | 3.25% |
PM | 0.71% | $278.20B | +66.85% | 3.02% |
LITB | -0.73% | $23.92M | -70.70% | 0.00% |
BGS | -0.74% | $324.78M | -50.24% | 18.38% |
FIZZ | 0.78% | $4.34B | -8.64% | 0.00% |
ELV | 0.90% | $62.60B | -44.60% | 2.41% |
CLX | 0.93% | $15.82B | -5.01% | 3.80% |
DTC | 1.06% | $31.24M | -77.55% | 0.00% |
GO | -1.10% | $1.35B | -36.16% | 0.00% |
PEP | -1.13% | $196.39B | -15.42% | 3.84% |
LMT | 1.18% | $108.70B | -2.31% | 2.81% |
BTI | -1.44% | $112.83B | +55.39% | 5.87% |
FDN - Traded Fund III First Trust Dow Jones Internet Index Fund and VTI - Vanguard Total Stock Market ETF have a 39 holding overlap. Which accounts for a 12.9% overlap.
Number of overlapping holdings
39
% of overlapping holdings
12.9%
Name | Weight in FDN | Weight in VTI |
---|---|---|
10.19% | 3.44% | |
10.14% | 0.91% | |
9.81% | 2.50% | |
5.54% | 1.74% | |
5.16% | 0.40% | |
4.71% | 0.15% | |
4.54% | 0.32% | |
4.50% | 1.44% | |
4.27% | 0.42% | |
3.29% | 0.12% |
Traded Fund III First Trust Dow Jones Internet Index Fund - FDN is made up of 41 holdings. Vanguard Total Stock Market ETF - VTI is made up of 3530 holdings.
Name | Weight |
---|---|
![]() | 10.19% |
![]() | 10.14% |
9.81% | |
![]() | 5.54% |
5.16% | |
4.71% | |
4.54% | |
![]() | 4.50% |
4.27% | |
![]() | 3.29% |
2.93% | |
![]() | 2.88% |
![]() | 2.76% |
![]() | 2.45% |
2.42% | |
2.20% | |
![]() | 2.04% |
![]() | 1.87% |
![]() | 1.75% |
1.69% | |
![]() | 1.65% |
![]() | 1.44% |
![]() | 1.29% |
![]() | 1.14% |
![]() | 0.98% |
![]() | 0.93% |
![]() | 0.89% |
0.80% | |
![]() | 0.76% |
![]() | 0.70% |
Name | Weight |
---|---|
![]() | 6.02% |
![]() | 5.51% |
![]() | 5.31% |
![]() | 3.44% |
2.50% | |
![]() | 2.00% |
![]() | 1.74% |
![]() | 1.67% |
1.57% | |
![]() | 1.44% |
1.28% | |
1.11% | |
1.10% | |
![]() | 0.91% |
0.84% | |
0.81% | |
0.78% | |
0.77% | |
0.70% | |
0.66% | |
0.64% | |
![]() | 0.58% |
0.50% | |
0.50% | |
0.49% | |
0.49% | |
![]() | 0.49% |
0.44% | |
0.44% | |
0.43% |