Which stocks do GRID and QQQ both hold?

8 stocks are in both. The biggest shared positions: TSLA (1.9% of GRID, 3.3% of QQQ), NVDA (1.9% of GRID, 7.6% of QQQ), CSCO (1.7% of GRID, 2.0% of QQQ), TXN (1.0% of GRID, 1.2% of QQQ), ADI (0.7% of GRID, 0.8% of QQQ).

GRIDvsQQQ

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund or Invesco QQQ, side by side from their own SEC filings. 8.4% of their stock holdings are the same at the same weight, across 8 stocks in both. QQQ costs 0.18% a year against 0.56% for GRID, $38 a year less on $10,000. Over the last twelve months GRID returned +39.0% and QQQ +34.0% in price.

8.4%of the two portfolios is the same stocks at the same weight

GRID8.4% in stocks the other holds too

QQQ16% 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.

GRIDQQQYearly cost0.56%0.18%Net assets$12.1B$490.1BPositions123105Last 12 months+39.0%+34.0% (price)3 years, a year+23.4%n/a5 years, a year+16.9%n/aLargest holdingETN 8.5%NVDA 7.6%Main sectorn/aTechnology 60%Holdings as ofJun 30, 2026Jun 30, 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 October 2025, the first month both report, dividends reinvested.

GRID$128QQQ$123

October 2025June 2026

What they both hold

8 stocks are in both funds: 8.4% of GRID and 16% of QQQ. The biggest shared positions:

Stockin GRIDin QQQ

TSLATesla, Inc.1.9%3.3%NVDANVIDIA Corporation1.9%7.6%CSCOCisco1.7%2.0%TXNTexas Instruments1.0%1.2%ADIAnalog Devices0.7%0.8%QCOMQualcomm0.7%0.8%HONHoneywell0.3%0.3%NXPINXP Semiconductors0.2%0.3%

Only in GRID

Its biggest stocks the other fund does not hold.

Only in QQQ

Its biggest stocks the other fund does not hold.

More comparisons

GRID vs PAVE GRID vs MGC GRID vs VGT GRID vs XLI AIQ vs GRID QQQ vs QQQI QQQ vs QYLD QQQ vs QQQM

From each fund’s Form N-PORT (GRID: June 2026, QQQ: June 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.