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ETF comparison

GRID vs QTUM

Both Thematic.

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund · Defiance Quantum ETF

Holdings overlap

Weighted by ISIN/CUSIP
9.7 %

16 positions appear in both funds. Buying equal dollars of GRID and QTUM would leave roughly 9.7% of each dollar exposed to the same underlying securities.

GRID unmatched 90.1% Shared 9.7% QTUM unmatched 89.6%

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
106 positions
Shared
16 positions
In QTUM only
70 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%
QTUM

Defiance Quantum ETF

Defiance · Thematic

75 composite / 100
Expense ratio
0.40%
Net assets
$5.64B
TTM yield
1.03%
Top-10 conc.
16.9%

Sub-score comparison

44
Cost
60
76
Tax efficiency
76
100
Liquidity
89
31
Concentration
90
—
Tracking quality
—
GRID sub-score QTUM

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

Cost difference

QTUM is 16 bps cheaper than GRID. On a $100,000 position that's about $160/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 QTUM.

Top shared holdings

16 shared in total
# Holding In GRID In QTUM Overlap
1 ABB LTD (CH) 8.11% 1.16% 1.16%
2 NVIDIA CORP 1.90% 1.06% 1.06%
3 CISCO SYSTEMS INC 1.67% 1.05% 1.05%
4 TEXAS INSTRUMENTS INC 0.98% 1.12% 0.98%
5 INTERNATIONAL BUSINESS MACHINES CORP 0.95% 1.10% 0.95%
6 ORACLE CORP 1.04% 0.77% 0.77%
7 ANALOG DEVICES INC 0.70% 1.07% 0.70%
8 QUALCOMM INC 0.69% 1.03% 0.69%
9 HITACHI LTD 0.51% 0.98% 0.51%
10 INFINEON TECHNOLOGIES AG 0.46% 1.14% 0.46%
11 MITSUBISHI ELECTRIC CORP 0.31% 1.11% 0.31%
12 HONEYWELL INTERNATIONAL INC 0.27% 0.58% 0.27%

Only in GRID

106 total
  • EATON CORP PLC 8.52%
  • SCHNEIDER ELECTRIC SE 8.29%
  • QUANTA SERVICES INC 8.10%
  • JOHNSON CONTROLS INTERNATIONAL PLC 7.99%
  • NATIONAL GRID PLC 4.11%
  • E.ON SE 3.88%
  • PRYSMIAN SPA 3.87%
  • NVENT ELECTRIC PLC 2.87%
  • HUBBELL INC 2.61%
  • TESLA INC 1.93%

Only in QTUM

70 total
  • Arqit Quantum Inc 2.41%
  • Horizon Quantum Holdings LTD 2.38%
  • Quantinuum Inc 1.57%
  • Astera Labs Inc 1.55%
  • Applied Materials Inc 1.55%
  • KLA Corp 1.50%
  • MKS Inc 1.50%
  • Onto Innovation Inc 1.49%
  • Teradyne Inc 1.48%
  • Lam Research Corp 1.43%

Percentages are holdings overlap with the named fund.

Open GRID or QTUM at a brokerage

Both funds trade commission-free at major US brokerages.

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.