Which stocks do GRID and VGT both hold?

16 stocks are in both. The biggest shared positions: NVDA (1.9% of GRID, 16.8% of VGT), CSCO (1.7% of GRID, 1.9% of VGT), ORCL (1.0% of GRID, 1.5% of VGT), TXN (1.0% of GRID, 1.1% of VGT), IBM (1.0% of GRID, 1.1% of VGT).

GRIDvsVGT

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund or Vanguard Information Technology ETF, side by side from their own SEC filings. 8.5% of their stock holdings are the same at the same weight, across 16 stocks in both. VGT costs 0.09% a year against 0.56% for GRID, $47 a year less on $10,000. Over the last twelve months GRID returned +39.0% and VGT +60.3%.

8.5%of the two portfolios is the same stocks at the same weight

GRID9.6% in stocks the other holds too

VGT25% 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.

GRIDVGTYearly cost0.56%0.09%Net assets$12.1B$171.8BPositions123323Last 12 months+39.0%+60.3%3 years, a year+23.4%+33.2%5 years, a year+16.9%+21.9%Largest holdingETN 8.5%NVDA 16.8%Main sectorn/aTechnology 99%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$432VGT$478

September 2019May 2026

What they both hold

16 stocks are in both funds: 9.6% of GRID and 25% of VGT. The biggest shared positions:

Stockin GRIDin VGT

NVDANVIDIA Corporation1.9%16.8%CSCOCisco1.7%1.9%ORCLOracle Corporation1.0%1.5%TXNTexas Instruments1.0%1.1%IBMIBM1.0%1.1%ADIAnalog Devices0.7%0.8%QCOMQualcomm0.7%1.1%NXPINXP Semiconductors0.2%0.4%ENPHEnphase Energy, Inc.0.6%0.1%SEDGSolarEdge Technologies, Inc.0.4%0.1%

Only in GRID

Its biggest stocks the other fund does not hold.

Only in VGT

Its biggest stocks the other fund does not hold.

More comparisons

GRID vs PAVE GRID vs MGC GRID vs XLI AIQ vs GRID FTEC vs VGT VGT vs XLK IYW vs VGT IGM vs VGT

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