ETF comparison

GRID vs VGT

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
8.2 %

16 positions appear in both funds. Buying equal dollars of GRID and VGT would leave roughly 8.2% of each dollar exposed to the same underlying securities.

GRID only 91.7% Shared 8.2% VGT only 91.7%
In GRID only
105 positions
Shared
16 positions
In VGT only
303 positions

Side by side

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

First Trust · Thematic

63 composite / 100
Expense ratio
0.56%
Net assets
$12.08B
TTM yield
0.78%
Top-10 conc.
56.5%
VGT

Vanguard Information Technology Index Fund ETF Shares

Vanguard · Technology

83 composite / 100
Expense ratio
0.090%
Net assets
$169.25B
TTM yield
0.37%
Top-10 conc.
57.4%

Sub-score comparison

44
Cost
91
76
Tax efficiency
85
100
Liquidity
100
34
Concentration
32
Tracking quality
GRID sub-score VGT

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with GRID vs VGT.

Top shared holdings

16 shared in total
# Holding In GRID In VGT Overlap
1 NVIDIA Corp. 2.14% 17.27% 2.14%
2 Cisco Systems, Inc. 1.33% 1.63% 1.33%
3 Oracle Corp. 1.18% 1.25% 1.18%
4 International Business Machines Corp. 0.98% 1.16% 0.98%
5 Texas Instruments Inc. 0.76% 1.05% 0.76%
6 Analog Devices Inc. 0.67% 0.98% 0.67%
7 QUALCOMM Inc. 0.59% 0.82% 0.59%
8 NXP Semiconductors NV 0.19% 0.37% 0.19%
9 Enphase Energy Inc 0.50% 0.11% 0.11%
10 Itron, Inc. 0.39% 0.08% 0.08%
11 Trimble Inc 0.06% 0.15% 0.06%
12 Advanced Energy Industries, Inc. 0.05% 0.20% 0.05%

Only in GRID

105 total
  • Eaton Corporation PLC 8.28%
  • Johnson Controls International PLC 7.90%
  • National Grid PLC 7.86%
  • ABB Ltd. 7.58%
  • Schneider Electric SE 7.26%
  • Prysmian S.p.A. 4.25%
  • Quanta Services, Inc. 4.24%
  • E.ON SE 4.10%
  • Hubbell Incorporated 2.87%
  • NVent Electric PLC 2.10%

Only in VGT

303 total
  • Apple Inc 15.06%
  • Microsoft Corp 10.30%
  • Broadcom Inc 4.31%
  • Micron Technology Inc 2.41%
  • Advanced Micro Devices Inc 1.65%
  • Applied Materials Inc 1.59%
  • Lam Research Corp 1.57%
  • Palantir Technologies Inc 1.57%
  • KLA Corp 1.10%
  • Intel Corp 1.09%

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 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.