ETF comparison

GRIDvsVGT

Thematic vs Technology.

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund · Vanguard Information Technology Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
8.5%

16 positions appear in both funds. Buying equal dollars of GRID and VGT would leave roughly8.5%of each dollar exposed to the same underlying securities.

GRID only 91.2%Shared 8.5%VGT only 91.3%
In GRID only
106 positions
Shared
16 positions
In VGT only
301 positions

Side by side

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

First Trust · Thematic

63composite / 100
Expense ratio
0.56%
Net assets
$11.84B
TTM yield
0.81%
Top-10 conc.
58.4%
VGT

Vanguard Information Technology Index Fund ETF Shares

Vanguard · Technology

83composite / 100
Expense ratio
0.090%
Net assets
$170.65B
TTM yield
0.36%
Top-10 conc.
59.4%

Sub-score comparison

44
Cost
91
76
Tax efficiency
85
100
Liquidity
100
31
Concentration
29
Tracking quality
GRIDsub-scoreVGT

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VGT is 47 bps cheaper than GRID. On a $100,000 position that's about $470/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 thecost calculator pre-filled with GRID vs VGT.

Top shared holdings

16 shared in total
#HoldingIn GRIDIn VGTOverlap
1NVIDIA CORP1.90%16.82%1.90%
2CISCO SYSTEMS INC1.67%1.85%1.67%
3ORACLE CORP1.04%1.45%1.04%
4TEXAS INSTRUMENTS INC0.98%1.11%0.98%
5INTERNATIONAL BUSINESS MACHINES CORP0.95%1.08%0.95%
6ANALOG DEVICES INC0.70%0.82%0.70%
7QUALCOMM INC0.69%1.09%0.69%
8NXP SEMICONDUCTORS NV0.23%0.38%0.23%
9ENPHASE ENERGY INC0.58%0.12%0.12%
10SOLAREDGE TECHNOLOGIES INC0.36%0.07%0.07%
11ITRON INC0.34%0.05%0.05%
12ADVANCED ENERGY INDUSTRIES INC0.05%0.09%0.05%

Only in GRID

106 total
  • EATON CORP PLC8.52%
  • SCHNEIDER ELECTRIC SE8.29%
  • ABB LTD (CH)8.11%
  • QUANTA SERVICES INC8.10%
  • JOHNSON CONTROLS INTERNATIONAL PLC7.99%
  • NATIONAL GRID PLC4.11%
  • E.ON SE3.88%
  • PRYSMIAN SPA3.87%
  • NVENT ELECTRIC PLC2.87%
  • HUBBELL INC2.61%

Only in VGT

301 total
  • Apple Inc14.57%
  • Microsoft Corp9.46%
  • Broadcom Inc4.21%
  • Micron Technology Inc4.20%
  • Advanced Micro Devices Inc3.21%
  • Intel Corp2.03%
  • Lam Research Corp1.56%
  • Applied Materials Inc1.40%
  • Palantir Technologies Inc1.35%
  • KLA Corp1.00%

Open GRID or VGT 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 methodologyand 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.