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.
VUG was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on growth factors.
Key Details
Jun 19, 2006
Jan 26, 2004
Equity
Equity
Theme
Large Cap
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTI | -0.08% | $112.27B | +55.36% | 5.96% |
VRCA | -0.20% | $79.10M | -88.51% | 0.00% |
CPB | -0.23% | $9.33B | -34.67% | 4.92% |
FDP | 0.32% | $1.62B | +41.93% | 3.26% |
IMNN | -0.41% | $12.26M | -57.97% | 0.00% |
FTS | -0.49% | $23.58B | +15.54% | 3.70% |
MOH | -0.72% | $11.07B | -29.02% | 0.00% |
ALHC | 0.74% | $2.60B | +31.50% | 0.00% |
UTZ | 0.99% | $1.21B | -11.41% | 1.71% |
MDLZ | -1.01% | $90.38B | +4.30% | 2.69% |
HUSA | -1.03% | $20.90M | -9.50% | 0.00% |
DFDV | 1.11% | $394.17M | +2,985.11% | 0.00% |
IMDX | 1.17% | $80.94M | -9.29% | 0.00% |
ELV | 1.48% | $68.33B | -40.08% | 2.33% |
ADC | 1.49% | $7.90B | +8.06% | 4.21% |
MSIF | 1.71% | $776.54M | +37.42% | 7.54% |
GO | -1.77% | $1.34B | -35.70% | 0.00% |
VHC | 1.82% | $80.24M | +235.64% | 0.00% |
BGS | 1.91% | $329.57M | -51.64% | 18.34% |
STG | 1.95% | $66.55M | +60.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.09% | $94.60M | 0.59% | |
VIXY | -78.31% | $225.16M | 0.85% | |
VIXM | -72.36% | $24.16M | 0.85% | |
BTAL | -70.33% | $310.97M | 1.43% | |
IVOL | -43.35% | $342.04M | 1.02% | |
SPTS | -34.66% | $5.78B | 0.03% | |
XONE | -33.30% | $629.19M | 0.03% | |
FXY | -32.95% | $761.37M | 0.4% | |
FTSD | -31.14% | $233.15M | 0.25% | |
UTWO | -30.32% | $376.24M | 0.15% | |
SCHO | -29.13% | $10.91B | 0.03% | |
VGSH | -29.09% | $22.76B | 0.03% | |
IBTI | -24.78% | $1.07B | 0.07% | |
IBTG | -24.44% | $1.94B | 0.07% | |
XHLF | -23.39% | $1.77B | 0.03% | |
IBTH | -23.39% | $1.63B | 0.07% | |
IBTJ | -22.79% | $690.67M | 0.07% | |
BILS | -22.19% | $3.80B | 0.1356% | |
IEI | -20.97% | $15.69B | 0.15% | |
SHYM | -19.80% | $353.70M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | 99.84% | $29.68B | 0.07% | |
IWF | 99.84% | $112.63B | 0.19% | |
MGK | 99.83% | $27.78B | 0.07% | |
SCHG | 99.75% | $44.92B | 0.04% | |
IWY | 99.64% | $14.18B | 0.2% | |
ILCG | 99.59% | $2.79B | 0.04% | |
SPYG | 99.54% | $38.36B | 0.04% | |
IVW | 99.54% | $61.20B | 0.18% | |
QGRW | 99.51% | $1.55B | 0.28% | |
IUSG | 99.47% | $23.55B | 0.04% | |
VOOG | 99.43% | $18.30B | 0.07% | |
TMFC | 99.30% | $1.52B | 0.5% | |
TCHP | 99.29% | $1.43B | 0.57% | |
XLG | 99.28% | $9.59B | 0.2% | |
ONEQ | 99.23% | $8.18B | 0.21% | |
JGRO | 99.10% | $6.52B | 0.44% | |
QQQ | 99.09% | $353.35B | 0.2% | |
QQQM | 99.07% | $54.30B | 0.15% | |
SPUS | 98.76% | $1.36B | 0.45% | |
WINN | 98.64% | $936.45M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.67% | $2.38T | +21.84% | 0.00% |
NVDA | 81.28% | $4.22T | +42.87% | 0.02% |
META | 81.02% | $1.76T | +47.40% | 0.29% |
MSFT | 80.99% | $3.80T | +16.20% | 0.63% |
MKSI | 80.84% | $6.97B | -19.31% | 0.84% |
ETN | 79.20% | $148.98B | +23.18% | 1.04% |
BN | 79.17% | $112.30B | +47.52% | 0.50% |
ITT | 78.77% | $12.53B | +15.07% | 0.84% |
BNT | 78.51% | $13.68B | +46.90% | 0.00% |
PH | 77.83% | $92.42B | +32.06% | 0.92% |
JHG | 77.73% | $6.57B | +17.67% | 3.75% |
ADI | 77.28% | $119.58B | +0.83% | 1.57% |
APH | 77.17% | $123.33B | +54.88% | 0.64% |
AEIS | 77.13% | $5.37B | +27.38% | 0.28% |
KKR | 76.90% | $131.46B | +28.45% | 0.48% |
ARES | 76.86% | $40.02B | +24.28% | 2.21% |
AMD | 76.70% | $260.09B | +2.98% | 0.00% |
AXP | 76.66% | $220.93B | +26.54% | 0.99% |
LRCX | 76.65% | $128.92B | +5.81% | 2.94% |
COHR | 76.59% | $15.59B | +34.55% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.38% | $24.90B | +29.30% | 1.06% |
ED | -25.92% | $36.25B | +6.90% | 3.33% |
AWK | -23.21% | $27.73B | +0.61% | 2.19% |
DUK | -14.38% | $91.30B | +9.87% | 3.55% |
WTRG | -12.89% | $10.45B | -8.85% | 3.49% |
CME | -12.76% | $100.11B | +41.93% | 1.73% |
JNJ | -12.24% | $392.14B | +4.86% | 3.05% |
KR | -12.22% | $47.75B | +31.76% | 1.78% |
EXC | -12.10% | $43.36B | +18.52% | 3.62% |
MO | -11.74% | $97.66B | +17.54% | 7.04% |
BCE | -11.68% | $22.21B | -27.72% | 10.21% |
AEP | -11.62% | $56.59B | +13.31% | 3.45% |
SO | -11.40% | $102.58B | +14.78% | 3.10% |
AMT | -11.04% | $104.41B | +5.88% | 2.97% |
MKTX | -10.98% | $7.89B | -4.91% | 1.42% |
K | -10.61% | $27.75B | +35.95% | 2.85% |
DG | -9.22% | $24.04B | -10.15% | 2.16% |
MSEX | -8.91% | $964.82M | -12.48% | 2.47% |
TU | -8.54% | $24.95B | +2.83% | 7.07% |
ASPS | -7.80% | $159.00M | +32.41% | 0.00% |
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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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UITB | 0.01% | $2.32B | 0.39% | |
FMB | 0.02% | $1.88B | 0.65% | |
BIV | -0.03% | $23.23B | 0.03% | |
NYF | -0.06% | $882.63M | 0.25% | |
BAB | 0.08% | $920.57M | 0.28% | |
ISTB | -0.14% | $4.40B | 0.06% | |
BSMR | -0.32% | $258.57M | 0.18% | |
TIPX | 0.42% | $1.73B | 0.15% | |
IBMN | 0.50% | $445.46M | 0.18% | |
UBND | -0.59% | $1.02B | 0.4% | |
SPMB | 0.69% | $6.16B | 0.04% | |
BOND | 0.71% | $5.59B | 0.7% | |
SPTL | -0.72% | $11.05B | 0.03% | |
SUB | 0.75% | $10.00B | 0.07% | |
GNMA | 0.83% | $372.18M | 0.1% | |
SCHQ | -0.86% | $768.46M | 0.03% | |
FIXD | -0.89% | $3.34B | 0.65% | |
WEAT | 0.89% | $117.48M | 0.28% | |
ITM | 1.04% | $1.86B | 0.18% | |
VGLT | -1.06% | $9.50B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.71% | $94.60M | 0.59% | |
VIXY | -74.19% | $225.16M | 0.85% | |
BTAL | -70.97% | $310.97M | 1.43% | |
VIXM | -68.63% | $24.16M | 0.85% | |
IVOL | -43.44% | $342.04M | 1.02% | |
SPTS | -37.17% | $5.78B | 0.03% | |
XONE | -36.37% | $629.19M | 0.03% | |
FXY | -35.68% | $761.37M | 0.4% | |
UTWO | -32.95% | $376.24M | 0.15% | |
VGSH | -32.45% | $22.76B | 0.03% | |
SCHO | -31.81% | $10.91B | 0.03% | |
IBTG | -29.80% | $1.94B | 0.07% | |
FTSD | -29.33% | $233.15M | 0.25% | |
IBTI | -28.47% | $1.07B | 0.07% | |
IBTH | -26.86% | $1.63B | 0.07% | |
IBTJ | -25.89% | $690.67M | 0.07% | |
IEI | -24.33% | $15.69B | 0.15% | |
XHLF | -23.64% | $1.77B | 0.03% | |
IBTK | -23.13% | $450.89M | 0.07% | |
TBLL | -23.09% | $2.11B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.73% | $36.25B | +6.90% | 3.33% |
CBOE | -28.73% | $24.90B | +29.30% | 1.06% |
AWK | -27.76% | $27.73B | +0.61% | 2.19% |
DUK | -17.96% | $91.30B | +9.87% | 3.55% |
BCE | -16.78% | $22.21B | -27.72% | 10.21% |
SO | -16.37% | $102.58B | +14.78% | 3.10% |
WTRG | -16.32% | $10.45B | -8.85% | 3.49% |
AEP | -16.03% | $56.59B | +13.31% | 3.45% |
EXC | -15.96% | $43.36B | +18.52% | 3.62% |
AMT | -15.91% | $104.41B | +5.88% | 2.97% |
JNJ | -15.81% | $392.14B | +4.86% | 3.05% |
MKTX | -15.79% | $7.89B | -4.91% | 1.42% |
CME | -15.17% | $100.11B | +41.93% | 1.73% |
TU | -14.83% | $24.95B | +2.83% | 7.07% |
DG | -13.59% | $24.04B | -10.15% | 2.16% |
GIS | -12.62% | $27.28B | -23.24% | 4.77% |
KR | -11.61% | $47.75B | +31.76% | 1.78% |
ASPS | -11.50% | $159.00M | +32.41% | 0.00% |
MO | -11.29% | $97.66B | +17.54% | 7.04% |
KMB | -11.13% | $42.44B | -11.21% | 3.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 84.19% | $2.38T | +21.84% | 0.00% |
META | 82.07% | $1.76T | +47.40% | 0.29% |
ITT | 80.11% | $12.53B | +15.07% | 0.84% |
JHG | 79.93% | $6.57B | +17.67% | 3.75% |
KKR | 79.47% | $131.46B | +28.45% | 0.48% |
BN | 79.46% | $112.30B | +47.52% | 0.50% |
ARES | 79.18% | $40.02B | +24.28% | 2.21% |
BNT | 79.16% | $13.68B | +46.90% | 0.00% |
PH | 78.28% | $92.42B | +32.06% | 0.92% |
APO | 78.28% | $89.18B | +29.69% | 1.22% |
AXP | 78.16% | $220.93B | +26.54% | 0.99% |
EVR | 78.07% | $11.56B | +23.64% | 1.08% |
CRM | 77.34% | $248.45B | +5.07% | 0.63% |
CG | 77.09% | $21.71B | +29.38% | 2.33% |
ETN | 76.73% | $148.98B | +23.18% | 1.04% |
CRH | 76.47% | $62.83B | +16.71% | 0.40% |
HUBS | 76.46% | $27.88B | +9.80% | 0.00% |
MKSI | 76.37% | $6.97B | -19.31% | 0.84% |
GS | 76.26% | $216.58B | +45.17% | 1.70% |
OWL | 75.79% | $13.01B | +9.36% | 3.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CREG | 0.18% | $46.88M | -80.42% | 0.00% |
VRCA | 0.20% | $79.10M | -88.51% | 0.00% |
BULL | 0.34% | $6.99B | +29.30% | 0.00% |
VSA | -0.35% | $13.35M | +37.72% | 0.00% |
IMNN | 0.36% | $12.26M | -57.97% | 0.00% |
SRRK | 0.42% | $4.07B | +389.83% | 0.00% |
LITB | -0.50% | $26.66M | -65.48% | 0.00% |
MOH | 0.55% | $11.07B | -29.02% | 0.00% |
UL | 0.56% | $146.70B | +3.02% | 3.25% |
BGS | -0.62% | $329.57M | -51.64% | 18.34% |
CNC | 0.77% | $14.50B | -55.64% | 0.00% |
FIZZ | 0.85% | $4.39B | -8.59% | 0.00% |
PM | 0.86% | $278.88B | +66.73% | 3.01% |
PEP | -1.08% | $199.41B | -14.63% | 3.79% |
GO | -1.17% | $1.34B | -35.70% | 0.00% |
CLX | 1.23% | $15.93B | -5.17% | 3.77% |
LMT | 1.27% | $109.93B | -1.43% | 2.78% |
ELV | 1.41% | $68.33B | -40.08% | 2.33% |
VSTA | -1.43% | $333.64M | +38.67% | 0.00% |
BTI | -1.66% | $112.27B | +55.36% | 5.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PNQI | 96.64% | $774.64M | 0.6% | |
CGGR | 95.73% | $14.01B | 0.39% | |
TECB | 95.71% | $439.75M | 0.3% | |
QGRO | 95.36% | $1.74B | 0.29% | |
SKYY | 95.18% | $3.44B | 0.6% | |
JGRO | 94.77% | $6.52B | 0.44% | |
ILCG | 94.52% | $2.79B | 0.04% | |
SCHG | 94.47% | $44.92B | 0.04% | |
IGM | 94.42% | $6.82B | 0.41% | |
TCHP | 94.39% | $1.43B | 0.57% | |
WINN | 94.37% | $936.45M | 0.57% | |
VUG | 94.32% | $178.49B | 0.04% | |
QGRW | 94.25% | $1.55B | 0.28% | |
FXL | 94.21% | $1.35B | 0.62% | |
IGV | 94.15% | $11.77B | 0.41% | |
IWF | 94.10% | $112.63B | 0.19% | |
VONG | 94.09% | $29.68B | 0.07% | |
NANC | 93.87% | $226.38M | 0.74% | |
PFUT | 93.86% | $360.01M | 0.65% | |
FDMO | 93.85% | $495.80M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYMB | 0.04% | $2.60B | 0.35% | |
AGG | -0.09% | $127.53B | 0.03% | |
AGGH | -0.11% | $318.96M | 0.29% | |
EAGG | -0.13% | $3.95B | 0.1% | |
SCHZ | -0.17% | $8.56B | 0.03% | |
MMIN | -0.21% | $317.81M | 0.3% | |
MMIT | -0.24% | $1.03B | 0.3% | |
BSCP | 0.30% | $3.24B | 0.1% | |
IBMN | -0.31% | $445.46M | 0.18% | |
CTA | -0.42% | $1.09B | 0.76% | |
JSI | 0.46% | $914.00M | 0.49% | |
HTRB | 0.49% | $2.00B | 0.29% | |
DFIP | -0.54% | $930.08M | 0.11% | |
IAGG | 0.56% | $10.52B | 0.07% | |
ICSH | 0.58% | $5.95B | 0.08% | |
TAXF | -0.65% | $473.81M | 0.29% | |
BND | -0.66% | $130.45B | 0.03% | |
JMUB | 0.69% | $3.09B | 0.18% | |
FISR | 0.72% | $399.95M | 0.5% | |
SPAB | -0.74% | $8.48B | 0.03% |
FDN - Traded Fund III First Trust Dow Jones Internet Index Fund and VUG - Vanguard Growth ETF have a 23 holding overlap. Which accounts for a 22.3% overlap.
Number of overlapping holdings
23
% of overlapping holdings
22.31%
Name | Weight in FDN | Weight in VUG |
---|---|---|
10.25% | 6.35% | |
10.03% | 1.69% | |
9.91% | 4.34% | |
5.57% | 3.19% | |
4.59% | 0.39% | |
4.56% | 0.62% | |
4.51% | 2.57% | |
4.27% | 0.78% | |
3.31% | 0.27% | |
2.91% | 0.23% |
Traded Fund III First Trust Dow Jones Internet Index Fund - FDN is made up of 41 holdings. Vanguard Growth ETF - VUG is made up of 165 holdings.
Name | Weight |
---|---|
![]() | 10.25% |
![]() | 10.03% |
9.91% | |
![]() | 5.57% |
5.14% | |
4.59% | |
4.56% | |
![]() | 4.51% |
4.27% | |
![]() | 3.31% |
2.92% | |
![]() | 2.91% |
![]() | 2.71% |
![]() | 2.43% |
2.43% | |
2.15% | |
![]() | 2.02% |
![]() | 1.83% |
![]() | 1.80% |
1.74% | |
![]() | 1.66% |
![]() | 1.46% |
![]() | 1.29% |
![]() | 1.17% |
![]() | 0.99% |
![]() | 0.94% |
![]() | 0.89% |
0.80% | |
![]() | 0.75% |
![]() | 0.69% |
Name | Weight |
---|---|
![]() | 12.19% |
![]() | 11.60% |
![]() | 9.73% |
![]() | 6.35% |
4.34% | |
![]() | 4.32% |
![]() | 3.19% |
![]() | 2.91% |
![]() | 2.57% |
2.12% | |
1.90% | |
![]() | 1.69% |
1.47% | |
1.38% | |
1.08% | |
0.86% | |
0.78% | |
0.71% | |
![]() | 0.67% |
0.66% | |
0.65% | |
0.63% | |
0.62% | |
0.61% | |
0.58% | |
![]() | 0.55% |
0.54% | |
0.53% | |
![]() | 0.52% |
0.51% |