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

FDN and VOX share 25.1% of their weight across 4 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 VOX

25.1%

4 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

VOX

VANGUARD COMMUNICATION SERVICES INDEX FUND

Reported positions cover 100% of the fund, 103 positions · May 31, 2026

Top 10: 73.9%·Holdings of VOX

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

VOX vs FDN side by side

FDNFirst Trust Dow Jones Internet Index Fund

40

stock positions reported to the SEC

74.7% of its weight is in 36 names VOX does not hold

VOXVANGUARD COMMUNICATION SERVICES INDEX FUND

103

stock positions reported to the SEC

45.9% of its weight is in 99 names FDN does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
73.4%
55.4%
Communication Services
4.4%
40.0%
Consumer Cyclical
15.4%
0.1%
Industrials
5.0%
0.0%
Financial Services
1.7%
0.0%
Healthcare
0.0%
0.1%

The widest gap is Communication Services: VOX has 35.6 points more of it.

The figures side by side

FDNVOX
Filing dateJun 30, 2026May 31, 2026
Stock positions reported40103
Weight of the ten largest64.5%73.9%
Largest positionAMZN 10.0%GOOGL 26.7%
Held alone36 positions, 74.7%99 positions, 45.9%
Covered by stock positions100%100%

Holdings they share

StockIn FDNIn VOXCounted
GOOGLALPHABET INC9.98%26.66%9.98%
METAMETA PLATFORMS INC9.83%21.05%9.83%
NFLXNETFLIX INC3.90%4.75%3.90%
RBLXROBLOX CORP1.50%1.36%1.36%

What each holds alone

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

Only in FDN

AMZNAMAZON.COM INC9.98%
CSCOCISCO SYSTEMS INC8.54%
ANETARISTA NETWORKS INC5.02%
BKNGBOOKING HOLDINGS INC4.98%
ORCLORACLE CORP4.59%
CRMSALESFORCE INC4.11%
SNOWSNOWFLAKE INC3.61%
DDOGDATADOG INC3.53%
NETCLOUDFLARE INC3.22%
DASHDOORDASH INC2.87%

Only in VOX

VZVerizon Communications Inc4.16%
DISWalt Disney Co/The3.95%
TAT&T Inc3.68%
WBDWarner Bros Discovery Inc2.73%
TMUST-Mobile US Inc2.49%
CMCSAComcast Corp2.35%
TTWOTake-Two Interactive Software Inc2.08%
ELECTRONIC ARTS INC2.00%
LYVLive Nation Entertainment Inc1.64%
ASTSAST SpaceMobile Inc1.42%

Questions people ask

Is FDN the same as VOX?

25.1% of their weight sits in the same 4 holdings. FDN also reports AMZN, CSCO, ANET, which the other does not. VOX also reports VZ, DIS, T, which the other does not.

How is the overlap between FDN and VOX 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 VOX, so the number cannot exceed the smaller coverage.

Which holds more, VOX or FDN?

FDN reports 40 stock positions and VOX reports 103. 74.7% of FDN's weight sits in names VOX does not hold, and 45.9% of VOX's weight in names FDN does not hold. The ten largest positions are 64.5% of FDN and 73.9% of VOX.

How do FDN and VOX differ by sector?

The widest gap is Communication Services: VOX has 35.6 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.