FDNI vs IXUS: holdings overlap, shared companies and scores
As of October 9, 2026, FDNI and IXUS overlap 3.1% by weight. First Trust Dow Jones International Internet ETF (FDNI): International internet leaders. iShares Core MSCI Total International Stock ETF (IXUS): Non-U.S. developed and emerging stocks.
Updated October 9, 2026
Where FDNI and IXUS 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.
IXUS trades at 16.1 times earnings, against its own median of 15.5, and is more expensive than 68% of its own last 9 years.
What moved IXUS this week
IXUS fell 0.6% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and ASML (−3.4%); Shell (+5.7%) pushed the other way.
What do FDNI and IXUS each hold?
What's inside FDNI: Tech 27%.
66% of FDNI is its ten largest holdings.
What's inside IXUS: Tech 22%, Semiconductors 12%.
15% of IXUS is its ten largest holdings.
How much do FDNI and IXUS overlap? 3.1% by weight
As of October 9, 2026, FDNI and IXUS overlap 3.1% by weight.
98% of FDNI is already inside IXUS.
3% of IXUS is already inside FDNI.
FDNI holds 40 companies and IXUS holds 4,580; 38 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 IXUS? 3.9 and 5.2 out of 10
As of October 9, 2026, ETF Copilot scores FDNI 3.9 out of 10 and IXUS 5.2 out of 10.
They differ most on Value: FDNI 9.7 and IXUS 3.0.
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 | IXUS |
|---|---|---|
| Growth | 7.3 | 6.6 |
| Value | 9.7 | 3.0 |
| Risk | 0.7 | 5.7 |
| Quality | 1.7 | 5.3 |
| Return | 0.4 | 4.9 |
IXUS is the cheaper of the two at 0.07% 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, IXUS charges 0.07% a year, yields 2.95% and holds $58.8B in assets across 4580 positions.
| Measure | FDNI | IXUS |
|---|---|---|
| Expense ratio | 0.65% | 0.07% |
| Dividend yield | 1.43% | 2.95% |
| Assets under management | $30M | $58.8B |
| Holdings | 40 | 4580 |
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.
Compare with similar funds
Cite this
ETF Copilot, “FDNI vs IXUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fdni-vs-ixus
- First Trust Dow Jones International Internet ETF (FDNI)
- iShares Core MSCI Total International Stock ETF (IXUS)
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