Which stocks do GRID and PAVE both hold?

11 stocks are in both. The biggest shared positions: PWR (8.1% of GRID, 4.2% of PAVE), ETN (8.5% of GRID, 3.3% of PAVE), HUBB (2.6% of GRID, 1.4% of PAVE), MYRG (0.8% of GRID, 0.5% of PAVE), EMR (0.3% of GRID, 2.6% of PAVE).

GRIDvsPAVE

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund or Global X U.S. Infrastructure Development ETF, side by side from their own SEC filings. 10% of their stock holdings are the same at the same weight, across 11 stocks in both. PAVE costs 0.47% a year against 0.56% for GRID, $9 a year less on $10,000. Over the last twelve months GRID returned +39.0% and PAVE +36.9%.

10%of the two portfolios is the same stocks at the same weight

GRID21% in stocks the other holds too

PAVE17% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

GRIDPAVEYearly cost0.56%0.47%Net assets$12.1B$13.5BPositions123101Last 12 months+39.0%+36.9%3 years, a year+23.4%+28.3%5 years, a year+16.9%+17.1%Largest holdingETN 8.5%PWR 4.2%Main sectorn/aIndustrials 74%Holdings as ofJun 30, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

GRID$432PAVE$382

September 2019May 2026

What they both hold

11 stocks are in both funds: 21% of GRID and 17% of PAVE. The biggest shared positions:

Stockin GRIDin PAVE

PWRQuanta Services8.1%4.2%ETNEaton Corporation8.5%3.3%HUBBHubbell Incorporated2.6%1.4%MYRGMYR Group Inc.0.8%0.5%EMREmerson Electric0.3%2.6%MTZMasTec, Inc.0.1%1.6%PLPCPreformed Line Products Company0.1%0.4%WCCWESCO International, Inc.0.1%1.0%VMIValmont Industries, Inc.0.0%0.6%TRMBTrimble Inc.0.0%0.7%

Only in GRID

Its biggest stocks the other fund does not hold.

Only in PAVE

Its biggest stocks the other fund does not hold.

More comparisons

GRID vs MGC GRID vs VGT GRID vs XLI AIQ vs GRID PAVE vs XLI PAVE vs VIS PAVE vs XMMO AIRR vs PAVE

From each fund’s Form N-PORT (GRID: June 2026, PAVE: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.