GRIDvsQQQI

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund or NEOS Nasdaq-100 High Income ETF, 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. GRID costs 0.56% a year against 0.68% for QQQI, $12 a year less on $10,000. Over the last twelve months GRID returned +39.0% and QQQI +26.0%.

8.4%of the two portfolios is the same stocks at the same weight
GRID8.4% in stocks the other holds too
QQQI16% 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.

GRIDQQQIYearly cost0.56%0.68%Net assets$12.1B$13.1BPositions123105Last 12 months+39.0%+26.0%3 years, a year+23.4%n/a5 years, a year+16.9%n/aLargest holdingETN 8.5%NVDA 7.7%Main sectorn/aTechnology 59%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 January 2024, the first month both report, dividends reinvested.

GRID$187QQQI$161
January 2024June 2026

What they both hold

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

Stockin GRIDin QQQI
TSLA1.9%3.3%NVDA1.9%7.7%CSCO1.7%2.0%TXN1.0%1.2%ADI0.7%0.9%QCOM0.7%0.8%HON0.3%0.3%NXPI0.2%0.3%

Only in GRID

Its biggest stocks the other fund does not hold.

  1. ETNEaton Corporation8.5%
  2. PWRQuanta Services8.1%
  3. JCIJohnson Controls8.0%
  4. NVTnVent Electric plc2.9%
  5. HUBBHubbell Incorporated2.6%
  6. APTVAptiv1.3%

Only in QQQI

Its biggest stocks the other fund does not hold.

  1. AAPLApple Inc.6.6%
  2. MUMicron Technology5.6%
  3. MSFTMicrosoft Corporation4.4%
  4. AMDAdvanced Micro Devices4.1%
  5. AMZNAmazon4.0%
  6. GOOGLAlphabet Inc.3.3%

More comparisons

GRID vs PAVEGRID vs MGCGRID vs VGTGRID vs XLIAIQ vs GRIDQQQ vs QQQIQQQI vs QQQMQQQI vs QYLD

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