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ETF comparison

GRID vs KOMP

Both Thematic.

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund · State Street SPDR S&P Kensho New Economies Composite ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.4 %

25 positions appear in both funds. Buying equal dollars of GRID and KOMP would leave roughly 5.4% of each dollar exposed to the same underlying securities.

GRID unmatched 94.4% Shared 5.4% KOMP unmatched 94.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In GRID only
97 positions
Shared
25 positions
In KOMP only
476 positions

Side by side

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

First Trust · Thematic

62 composite / 100
Expense ratio
0.56%
Net assets
$11.87B
TTM yield
0.95%
Top-10 conc.
58.4%
KOMP

State Street SPDR S&P Kensho New Economies Composite ETF

State Street · Thematic

81 composite / 100
Expense ratio
0.20%
Net assets
$2.63B
TTM yield
1.63%
Top-10 conc.
9.9%

Sub-score comparison

44
Cost
80
76
Tax efficiency
75
100
Liquidity
75
31
Concentration
100
—
Tracking quality
—
GRID sub-score KOMP

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

KOMP is 36 bps cheaper than GRID. On a $100,000 position that's about $360/yr more in fees for GRID.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with GRID vs KOMP.

Top shared holdings

25 shared in total
# Holding In GRID In KOMP Overlap
1 TESLA INC 1.93% 0.76% 0.76%
2 NVIDIA CORP 1.90% 0.67% 0.67%
3 ENPHASE ENERGY INC 0.58% 0.56% 0.56%
4 SOLAREDGE TECHNOLOGIES INC 0.36% 0.44% 0.36%
5 CISCO SYSTEMS INC 1.67% 0.34% 0.34%
6 JOHNSON CONTROLS INTERNATIONAL PLC 7.99% 0.31% 0.31%
7 EMERSON ELECTRIC COMPANY 0.31% 0.40% 0.31%
8 QUALCOMM INC 0.69% 0.23% 0.23%
9 HONEYWELL INTERNATIONAL INC 0.27% 0.23% 0.23%
10 HONEYWELL AEROSPACE INC 0.27% 0.23% 0.23%
11 GE VERNOVA INC 1.06% 0.22% 0.22%
12 FLUENCE ENERGY INC 0.17% 0.22% 0.17%

Only in GRID

97 total
  • EATON CORP PLC 8.52%
  • SCHNEIDER ELECTRIC SE 8.29%
  • ABB LTD (CH) 8.11%
  • QUANTA SERVICES INC 8.10%
  • NATIONAL GRID PLC 4.11%
  • E.ON SE 3.88%
  • PRYSMIAN SPA 3.87%
  • NVENT ELECTRIC PLC 2.87%
  • HUBBELL INC 2.61%
  • TERNA - RETE ELETTRICA NAZIONALE SPA 1.74%

Only in KOMP

476 total
  • Ouster Inc 1.33%
  • 3D Systems Corp 1.09%
  • Himax Technologies Inc 1.06%
  • Ambarella Inc 1.04%
  • Twist Bioscience Corp 1.01%
  • Bruker Corp 0.97%
  • Elbit Systems Ltd 0.92%
  • AeroVironment Inc 0.88%
  • KLA Corp 0.83%
  • Stratasys Ltd 0.76%

Related comparisons

More comparisons with GRID

More comparisons with KOMP

Percentages are holdings overlap with the named fund.

Open GRID or KOMP at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.