FDN vs SCHG overlap - what they share and where they differ

FDN and SCHG share 22.7% of their weight across 26 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

FDN and SCHG

22.7%

26 shared positions

FDN

First Trust Dow Jones Internet Index Fund

Reported positions cover 100% of the fund, 40 positions · Jun 30, 2026

Top 10: 64.5%·Holdings of FDN

SCHG

Schwab U.S. Large-Cap Growth ETF

Reported positions cover 100% of the fund, 192 positions · May 31, 2026

Top 10: 60.1%·Holdings of SCHG

Reported positions cover FDN 100%, SCHG 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

SCHG vs FDN side by side

FDNFirst Trust Dow Jones Internet Index Fund

40

stock positions reported to the SEC

27.0% of its weight is in 14 names SCHG does not hold

SCHGSchwab U.S. Large-Cap Growth ETF

192

stock positions reported to the SEC

77.1% of its weight is in 166 names FDN does not hold

Where each fund's weight sits

FDN
SCHG
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
73.4%
61.4%
Consumer Cyclical
15.4%
12.2%
Healthcare
0.0%
8.3%
Financial Services
1.7%
6.4%
Industrials
5.0%
2.6%
Communication Services
4.4%
0.0%

The widest gap is Technology: FDN has 12.0 points more of it.

The figures side by side

FDNSCHG
Filing dateJun 30, 2026May 31, 2026
Stock positions reported40192
Weight of the ten largest64.5%60.1%
Largest positionAMZN 10.0%NVDA 11.0%
Held alone14 positions, 27.0%166 positions, 77.1%
Covered by stock positions100%100%

Holdings they share

StockIn FDNIn SCHGCounted
GOOGLALPHABET INC9.98%8.53%8.53%
AMZNAMAZON.COM INC9.98%5.67%5.67%
METAMETA PLATFORMS INC9.83%3.45%3.45%
NFLXNETFLIX INC3.90%1.27%1.27%
CRMSALESFORCE INC4.11%0.62%0.62%
ANETARISTA NETWORKS INC5.02%0.57%0.57%
BKNGBOOKING HOLDINGS INC4.98%0.47%0.47%
SNOWSNOWFLAKE INC3.61%0.31%0.31%
DDOGDATADOG INC3.53%0.28%0.28%
NETCLOUDFLARE INC3.22%0.27%0.27%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in FDN

CSCOCISCO SYSTEMS INC8.54%
ORCLORACLE CORP4.59%
CIENCIENA CORP2.85%
EBAYEBAY INC2.04%
PYPLPAYPAL HOLDINGS INC1.57%
RBLXROBLOX CORP1.50%
CRWVCOREWEAVE INC1.08%
CPRTCOPART INC1.03%
FFIVF5 INC0.96%
VRSNVERISIGN INC0.85%

Only in SCHG

NVDANVIDIA Corp11.01%
AAPLApple Inc9.83%
MSFTMicrosoft Corp7.17%
AVGOBroadcom Inc4.55%
TSLATesla Inc3.91%
LLYEli Lilly & Co3.05%
AMDAdvanced Micro Devices Inc2.93%
VVisa Inc1.92%
COSTCostco Wholesale Corp1.48%
MAMastercard Inc1.40%

Questions people ask

Is FDN the same as SCHG?

22.7% of their weight sits in the same 26 holdings. FDN also reports CSCO, ORCL, CIEN, which the other does not. SCHG also reports NVDA, AAPL, MSFT, which the other does not.

How is the overlap between FDN and SCHG measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of FDN and 100% of SCHG, so the number cannot exceed the smaller coverage.

Which holds more, SCHG or FDN?

FDN reports 40 stock positions and SCHG reports 192. 27.0% of FDN's weight sits in names SCHG does not hold, and 77.1% of SCHG's weight in names FDN does not hold. The ten largest positions are 64.5% of FDN and 60.1% of SCHG.

How do FDN and SCHG differ by sector?

The widest gap is Technology: FDN has 12.0 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.