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.
XSW was created on 2011-09-28 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 491.16m in AUM and 141 holdings. XSW tracks an equal-weighted index of software & services companies", as defined by GICS.
Key Details
Jun 19, 2006
Sep 28, 2011
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.
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.
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Q2 2025 Earnings Preview: Modest Growth Expected Amidst Economic Crosswinds
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Sector ETF report for FDN
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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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYMB | 0.06% | $2.58B | 0.35% | |
BSCP | 0.16% | $3.23B | 0.1% | |
HTRB | 0.20% | $2.01B | 0.29% | |
CTA | -0.22% | $1.08B | 0.76% | |
JSI | 0.27% | $920.62M | 0.49% | |
EAGG | -0.31% | $3.96B | 0.1% | |
MMIN | -0.34% | $316.90M | 0.3% | |
MMIT | -0.36% | $1.03B | 0.3% | |
ICSH | 0.36% | $5.96B | 0.08% | |
IBMN | -0.37% | $442.86M | 0.18% | |
AGG | -0.38% | $127.61B | 0.03% | |
SCHZ | -0.45% | $8.57B | 0.03% | |
IAGG | 0.52% | $10.56B | 0.07% | |
FISR | 0.55% | $401.95M | 0.5% | |
TIPZ | 0.58% | $94.29M | 0.2% | |
AGGH | -0.59% | $317.33M | 0.29% | |
CORN | 0.62% | $44.34M | 0.2% | |
JMUB | 0.70% | $3.08B | 0.18% | |
TAXF | -0.73% | $471.61M | 0.29% | |
DFIP | -0.84% | $936.08M | 0.11% |
SeekingAlpha
The Tech sector has now rallied 45% since its low point in early April, leaving it at all-time highs.
SeekingAlpha
Q2 2025 Earnings Preview: Modest Growth Expected Amidst Economic Crosswinds
Yahoo
Tariff tensions loom, but tech ETFs like XLK, CIBR, CLOU and SMH could benefit from AI growth and cybersecurity demand.
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
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.80% | $94.50M | 0.59% | |
VIXY | -74.21% | $249.25M | 0.85% | |
BTAL | -70.97% | $307.97M | 1.43% | |
VIXM | -68.62% | $26.18M | 0.85% | |
IVOL | -43.60% | $345.91M | 1.02% | |
SPTS | -37.61% | $5.80B | 0.03% | |
XONE | -36.31% | $631.41M | 0.03% | |
FXY | -36.16% | $731.95M | 0.4% | |
UTWO | -33.22% | $373.21M | 0.15% | |
VGSH | -32.67% | $22.69B | 0.03% | |
SCHO | -32.10% | $10.94B | 0.03% | |
IBTG | -30.23% | $1.93B | 0.07% | |
FTSD | -29.48% | $233.32M | 0.25% | |
IBTI | -28.88% | $1.07B | 0.07% | |
IBTH | -27.17% | $1.64B | 0.07% | |
IBTJ | -26.15% | $697.39M | 0.07% | |
IEI | -24.60% | $15.64B | 0.15% | |
XHLF | -23.60% | $1.75B | 0.03% | |
IBTK | -23.49% | $451.87M | 0.07% | |
TBLL | -23.47% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PNQI | 96.66% | $782.71M | 0.6% | |
CGGR | 95.75% | $14.33B | 0.39% | |
TECB | 95.72% | $444.66M | 0.3% | |
QGRO | 95.36% | $1.77B | 0.29% | |
SKYY | 95.15% | $3.51B | 0.6% | |
JGRO | 94.79% | $6.60B | 0.44% | |
ILCG | 94.55% | $2.82B | 0.04% | |
IGM | 94.52% | $6.93B | 0.41% | |
SCHG | 94.49% | $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 | 94.29% | $1.36B | 0.62% | |
IGV | 94.13% | $12.02B | 0.41% | |
IWF | 94.12% | $113.38B | 0.19% | |
VONG | 94.11% | $29.96B | 0.07% | |
NANC | 93.92% | $226.38M | 0.74% | |
FDMO | 93.87% | $496.76M | 0.16% | |
IUSG | 93.87% | $23.78B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.07% | $24.99B | +29.24% | 1.06% |
ED | -24.15% | $36.42B | +7.49% | 3.33% |
AWK | -22.26% | $27.87B | +1.24% | 2.18% |
CME | -17.00% | $98.99B | +40.87% | 1.76% |
DUK | -15.34% | $92.04B | +10.76% | 3.52% |
AEP | -15.29% | $57.37B | +15.31% | 3.41% |
SO | -14.68% | $103.42B | +15.60% | 3.07% |
MKTX | -13.67% | $7.83B | -4.71% | 1.43% |
EXC | -13.20% | $43.81B | +20.12% | 3.59% |
AMT | -11.96% | $105.22B | +6.96% | 2.92% |
DG | -11.33% | $24.23B | -10.07% | 2.15% |
KR | -10.45% | $47.20B | +30.97% | 1.79% |
K | -8.92% | $27.73B | +37.89% | 2.85% |
JNJ | -8.17% | $393.87B | +5.82% | 3.08% |
TU | -7.70% | $24.77B | +2.65% | 7.04% |
MO | -7.59% | $97.73B | +17.33% | 7.02% |
BCE | -7.49% | $21.83B | -28.70% | 10.25% |
CL | -7.20% | $70.38B | -11.46% | 2.92% |
KO | -6.58% | $300.65B | +6.98% | 2.83% |
WTRG | -6.38% | $10.48B | -8.15% | 3.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EVR | 81.42% | $11.54B | +24.12% | 1.09% |
ITT | 79.55% | $12.53B | +16.01% | 0.84% |
BN | 78.99% | $110.87B | +46.05% | 0.51% |
JHG | 78.60% | $6.55B | +17.46% | 3.78% |
BNT | 78.58% | $13.54B | +46.33% | 0.00% |
GS | 77.91% | $217.32B | +46.05% | 1.70% |
KKR | 77.84% | $130.02B | +26.77% | 0.49% |
JEF | 77.72% | $11.60B | +3.31% | 2.68% |
KN | 77.53% | $1.54B | -3.01% | 0.00% |
PH | 77.46% | $92.33B | +32.67% | 0.93% |
TRMB | 77.39% | $19.57B | +46.55% | 0.00% |
CG | 77.30% | $21.73B | +30.98% | 2.32% |
BX | 77.01% | $204.70B | +21.74% | 2.08% |
AXP | 76.84% | $215.75B | +27.05% | 0.99% |
HUBS | 76.75% | $28.61B | +13.04% | 0.00% |
ADSK | 76.64% | $63.55B | +22.51% | 0.00% |
OWL | 76.55% | $12.89B | +6.95% | 3.73% |
APO | 76.20% | $86.87B | +26.13% | 1.25% |
CRM | 76.10% | $250.84B | +5.96% | 0.62% |
ARES | 76.03% | $40.01B | +24.32% | 2.26% |
FDN - Traded Fund III First Trust Dow Jones Internet Index Fund and XSW - SPDR S&P Software & Services ETF have a 13 holding overlap. Which accounts for a 7.6% overlap.
Number of overlapping holdings
13
% of overlapping holdings
7.56%
Name | Weight in FDN | Weight in XSW |
---|---|---|
4.27% | 0.71% | |
2.76% | 0.93% | |
2.04% | 0.66% | |
1.87% | 0.87% | |
1.29% | 0.69% | |
1.14% | 0.68% | |
0.80% | 0.68% | |
0.76% | 0.73% | |
0.64% | 0.74% | |
0.30% | 0.75% |
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% |
ITT | 80.08% | $12.53B | +16.01% | 0.84% |
JHG | 79.95% | $6.55B | +17.46% | 3.78% |
ARES | 79.71% | $40.01B | +24.32% | 2.26% |
KKR | 79.64% | $130.02B | +26.77% | 0.49% |
BN | 79.35% | $110.87B | +46.05% | 0.51% |
BNT | 79.11% | $13.54B | +46.33% | 0.00% |
PH | 78.23% | $92.33B | +32.67% | 0.93% |
AXP | 78.21% | $215.75B | +27.05% | 0.99% |
APO | 78.14% | $86.87B | +26.13% | 1.25% |
EVR | 78.09% | $11.54B | +24.12% | 1.09% |
CG | 77.50% | $21.73B | +30.98% | 2.32% |
CRM | 77.26% | $250.84B | +5.96% | 0.62% |
ETN | 76.74% | $148.15B | +21.40% | 1.05% |
HUBS | 76.44% | $28.61B | +13.04% | 0.00% |
CRH | 76.38% | $63.58B | +17.77% | 0.39% |
MKSI | 76.36% | $7.02B | -16.43% | 0.83% |
GS | 76.24% | $217.32B | +46.05% | 1.70% |
OWL | 76.06% | $12.89B | +6.95% | 3.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WCLD | 95.55% | $366.71M | 0.45% | |
CLOU | 94.21% | $329.83M | 0.68% | |
SKYY | 94.20% | $3.51B | 0.6% | |
VXF | 93.51% | $22.88B | 0.05% | |
KOMP | 93.47% | $2.38B | 0.2% | |
VBK | 93.42% | $19.52B | 0.07% | |
FXL | 93.41% | $1.36B | 0.62% | |
IGV | 93.05% | $12.02B | 0.41% | |
IWP | 93.03% | $19.48B | 0.23% | |
ROBT | 92.25% | $516.83M | 0.65% | |
ISCG | 92.15% | $699.63M | 0.06% | |
PFUT | 92.02% | $364.85M | 0.65% | |
IWO | 92.00% | $11.96B | 0.24% | |
IMCG | 91.63% | $2.84B | 0.06% | |
QGRO | 91.58% | $1.77B | 0.29% | |
FNY | 91.32% | $400.18M | 0.7% | |
VOT | 91.17% | $17.53B | 0.07% | |
SMLF | 91.14% | $1.91B | 0.15% | |
ITEQ | 91.14% | $97.09M | 0.75% | |
TECB | 91.11% | $444.66M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.81% | $94.50M | 0.59% | |
VIXY | -71.90% | $249.25M | 0.85% | |
BTAL | -70.95% | $307.97M | 1.43% | |
VIXM | -65.89% | $26.18M | 0.85% | |
IVOL | -41.34% | $345.91M | 1.02% | |
XONE | -32.49% | $631.41M | 0.03% | |
FXY | -32.03% | $731.95M | 0.4% | |
SPTS | -30.66% | $5.80B | 0.03% | |
UTWO | -28.30% | $373.21M | 0.15% | |
VGSH | -28.25% | $22.69B | 0.03% | |
SCHO | -27.03% | $10.94B | 0.03% | |
IBTG | -26.58% | $1.93B | 0.07% | |
FTSD | -25.91% | $233.32M | 0.25% | |
IBTI | -23.86% | $1.07B | 0.07% | |
IBTH | -23.40% | $1.64B | 0.07% | |
TBLL | -21.74% | $2.13B | 0.08% | |
XHLF | -21.13% | $1.75B | 0.03% | |
BILS | -20.57% | $3.81B | 0.1356% | |
IBTJ | -19.89% | $697.39M | 0.07% | |
IEI | -18.72% | $15.64B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.01% | $89.66M | 0.18% | |
GSY | 0.07% | $2.73B | 0.22% | |
BSMR | 0.22% | $260.61M | 0.18% | |
CMBS | 0.29% | $455.63M | 0.25% | |
BSCP | 0.30% | $3.23B | 0.1% | |
MLN | -0.36% | $502.38M | 0.24% | |
BNDW | 0.45% | $1.30B | 0.05% | |
SHM | -0.46% | $3.41B | 0.2% | |
TIPX | -0.59% | $1.74B | 0.15% | |
TLH | 0.62% | $11.15B | 0.15% | |
NUBD | 0.64% | $397.30M | 0.16% | |
LMBS | 0.68% | $5.14B | 0.64% | |
SUB | 1.04% | $10.02B | 0.07% | |
GLDM | 1.05% | $15.92B | 0.1% | |
FIXD | 1.05% | $3.34B | 0.65% | |
IBMN | -1.09% | $442.86M | 0.18% | |
SGOL | 1.28% | $5.25B | 0.17% | |
BAR | 1.28% | $1.12B | 0.1749% | |
VGLT | 1.30% | $9.58B | 0.04% | |
CGCB | 1.32% | $2.64B | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | <0.01% | $359.82M | +2,674.58% | 0.00% |
CPB | -0.18% | $9.24B | -33.23% | 4.90% |
NEUE | -0.23% | $60.80M | +29.96% | 0.00% |
MSEX | 0.24% | $971.81M | -12.43% | 2.48% |
PHYS.U | -0.43% | - | - | 0.00% |
NOC | 0.52% | $74.70B | +18.52% | 1.64% |
PG | 0.54% | $363.64B | -7.66% | 3.30% |
T | -0.70% | $193.85B | +40.90% | 4.03% |
FE | 0.73% | $23.54B | +3.01% | 4.20% |
AWR | 0.85% | $2.91B | -4.35% | 2.46% |
PPC | -0.95% | $10.66B | +28.89% | 0.00% |
VHC | 0.99% | $86.21M | +274.59% | 0.00% |
CWT | 1.23% | $2.69B | -12.82% | 2.56% |
ALHC | 1.35% | $2.46B | +23.24% | 0.00% |
FTS | -1.39% | $23.72B | +16.74% | 3.65% |
GFI | -1.39% | $21.68B | +45.82% | 2.21% |
CHD | -1.49% | $23.79B | -5.86% | 1.20% |
HRL | -1.50% | $16.02B | -8.34% | 3.93% |
MSIF | -1.54% | $776.54M | +37.42% | 7.45% |
CNC | -1.54% | $13.91B | -57.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.68% | $36.42B | +7.49% | 3.33% |
CBOE | -28.45% | $24.99B | +29.24% | 1.06% |
AWK | -27.99% | $27.87B | +1.24% | 2.18% |
DUK | -18.14% | $92.04B | +10.76% | 3.52% |
BCE | -16.79% | $21.83B | -28.70% | 10.25% |
WTRG | -16.59% | $10.48B | -8.15% | 3.47% |
SO | -16.49% | $103.42B | +15.60% | 3.07% |
AMT | -16.16% | $105.22B | +6.96% | 2.92% |
EXC | -16.13% | $43.81B | +20.12% | 3.59% |
MKTX | -16.12% | $7.83B | -4.71% | 1.43% |
JNJ | -16.05% | $393.87B | +5.82% | 3.08% |
AEP | -16.04% | $57.37B | +15.31% | 3.41% |
CME | -15.35% | $98.99B | +40.87% | 1.76% |
TU | -14.76% | $24.77B | +2.65% | 7.04% |
DG | -13.85% | $24.23B | -10.07% | 2.15% |
GIS | -12.63% | $27.18B | -22.18% | 4.79% |
ASPS | -11.68% | $167.23M | +39.26% | 0.00% |
KR | -11.66% | $47.20B | +30.97% | 1.79% |
MO | -11.36% | $97.73B | +17.33% | 7.02% |
MSEX | -11.06% | $971.81M | -12.43% | 2.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CREG | 0.03% | $5.41M | -77.68% | 0.00% |
VRCA | -0.05% | $75.50M | -88.40% | 0.00% |
MOH | 0.17% | $9.92B | -36.54% | 0.00% |
IMNN | 0.30% | $11.22M | -55.84% | 0.00% |
BULL | 0.34% | $8.19B | +51.08% | 0.00% |
SRRK | 0.36% | $3.87B | +367.51% | 0.00% |
VSA | -0.40% | $15.30M | +57.94% | 0.00% |
UL | 0.48% | $146.48B | +2.88% | 3.25% |
CNC | 0.51% | $13.91B | -57.81% | 0.00% |
PM | 0.65% | $278.20B | +66.85% | 3.02% |
LITB | -0.73% | $23.92M | -70.70% | 0.00% |
FIZZ | 0.74% | $4.34B | -8.64% | 0.00% |
BGS | -0.74% | $324.78M | -50.24% | 18.38% |
ELV | 0.90% | $62.60B | -44.60% | 2.41% |
PEP | -1.03% | $196.39B | -15.42% | 3.84% |
CLX | 1.06% | $15.82B | -5.01% | 3.80% |
GO | -1.10% | $1.35B | -36.16% | 0.00% |
LMT | 1.25% | $108.70B | -2.31% | 2.81% |
BTI | -1.46% | $112.83B | +55.39% | 5.87% |
VSTA | -1.48% | $330.83M | +37.04% | 0.00% |
Traded Fund III First Trust Dow Jones Internet Index Fund - FDN is made up of 41 holdings. SPDR S&P Software & Services ETF - XSW is made up of 139 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 |
---|---|
1.52% | |
1.11% | |
1.08% | |
![]() | 0.99% |
0.94% | |
0.94% | |
![]() | 0.93% |
![]() | 0.92% |
![]() | 0.87% |
0.87% | |
0.86% | |
0.85% | |
0.85% | |
0.85% | |
0.84% | |
![]() | 0.84% |
![]() | 0.83% |
![]() | 0.83% |
0.83% | |
![]() | 0.83% |
![]() | 0.83% |
0.82% | |
0.82% | |
0.81% | |
0.80% | |
0.80% | |
![]() | 0.80% |
0.79% | |
![]() | 0.79% |
0.79% |