FDNI vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, FDNI and VT overlap 1.2% by weight. First Trust Dow Jones International Internet ETF (FDNI): International internet leaders. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where FDNI and VT 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.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own last 9 years.
What do FDNI and VT each hold?
What's inside FDNI: Tech 27%.
66% of FDNI is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
How much do FDNI and VT overlap? 1.2% by weight
As of October 9, 2026, FDNI and VT overlap 1.2% by weight.
95% of FDNI is already inside VT.
1% of VT is already inside FDNI.
FDNI holds 40 companies and VT holds 10,017; 37 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 VT? 3.9 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores FDNI 3.9 out of 10 and VT 6.2 out of 10.
They differ most on Value: FDNI 9.7 and VT 3.2.
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 | VT |
|---|---|---|
| Growth | 7.3 | 6.6 |
| Value | 9.7 | 3.2 |
| Risk | 0.7 | 6.9 |
| Quality | 1.7 | 6.9 |
| Return | 0.4 | 6.8 |
VT is the cheaper of the two at 0.06% 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, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | FDNI | VT |
|---|---|---|
| Expense ratio | 0.65% | 0.06% |
| Dividend yield | 1.43% | 1.50% |
| Assets under management | $30M | $103.0B |
| Holdings | 40 | 10017 |
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 VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fdni-vs-vt
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