FDNI vs GXUS: holdings overlap, shared companies and scores
As of October 9, 2026, FDNI and GXUS overlap 3.5% by weight. First Trust Dow Jones International Internet ETF (FDNI): International internet leaders. Goldman Sachs MarketBeta Total International Equity ETF (GXUS): Non-US large and mid caps
Updated October 9, 2026
Where FDNI and GXUS trade against their own history
FDNI trades at 17.3 times earnings, against its own median of 23.4, and is cheaper than 96% of its own last 8 years.
GXUS trades at 16.1 times earnings, against its own median of 15.9, and is more expensive than 57% of its own last 3 years.
What do FDNI and GXUS each hold?
What's inside FDNI: Tech 27%.
66% of FDNI is its ten largest holdings.
What's inside GXUS: Tech 23%, Semiconductors 13%.
16% of GXUS is its ten largest holdings.
How much do FDNI and GXUS overlap? 3.5% by weight
As of October 9, 2026, FDNI and GXUS overlap 3.5% by weight.
95% of FDNI is already inside GXUS.
4% of GXUS is already inside FDNI.
FDNI holds 40 companies and GXUS holds 2,563; 33 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FDNI and GXUS? 3.9 and 6.4 out of 10
As of October 9, 2026, ETF Copilot scores FDNI 3.9 out of 10 and GXUS 6.4 out of 10.
They differ most on Risk: FDNI 0.7 and GXUS 9.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FDNI | GXUS |
|---|---|---|
| Growth | 7.3 | 6.8 |
| Value | 9.7 | 4.4 |
| Risk | 0.7 | 9.0 |
| Quality | 1.7 | 5.8 |
| Return | 0.4 | 5.9 |
GXUS is the cheaper of the two at 0.18% a year
As of October 9, 2026, FDNI charges 0.65% a year, yields 1.43% and holds $30M in assets across 40 positions.
As of October 9, 2026, GXUS charges 0.18% a year, yields 2.58% and holds $624M in assets across 2563 positions.
| Measure | FDNI | GXUS |
|---|---|---|
| Expense ratio | 0.65% | 0.18% |
| Dividend yield | 1.43% | 2.58% |
| Assets under management | $30M | $624M |
| Holdings | 40 | 2563 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “FDNI vs GXUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fdni-vs-gxus
- First Trust Dow Jones International Internet ETF (FDNI)
- Goldman Sachs MarketBeta Total International Equity ETF (GXUS)
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