Which stocks do GRID and XLI both hold?

8 stocks are in both. The biggest shared positions: ETN (8.5% of GRID, 2.9% of XLI), PWR (8.1% of GRID, 1.9% of XLI), JCI (8.0% of GRID, 1.5% of XLI), GEV (1.1% of GRID, 5.5% of XLI), HUBB (2.6% of GRID, 0.5% of XLI).

GRIDvsXLI

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund or State Street Industrial Select Sector SPDR ETF, side by side from their own SEC filings. 8.5% of their stock holdings are the same at the same weight, across 8 stocks in both. XLI costs 0.08% a year against 0.56% for GRID, $48 a year less on $10,000. Over the last twelve months GRID returned +39.0% and XLI +27.2%.

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

GRID29% in stocks the other holds too

XLI15% 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.

GRIDXLIYearly cost0.56%0.08%Net assets$12.1B$34.0BPositions12386Last 12 months+39.0%+27.2%3 years, a year+23.4%+21.7%5 years, a year+16.9%+14.3%Largest holdingETN 8.5%CAT 8.5%Main sectorn/aIndustrials 99%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 July 2019, the first month both report, dividends reinvested.

GRID$426XLI$268

July 2019June 2026

What they both hold

8 stocks are in both funds: 29% of GRID and 15% of XLI. The biggest shared positions:

Stockin GRIDin XLI

ETNEaton Corporation8.5%2.9%PWRQuanta Services8.1%1.9%JCIJohnson Controls8.0%1.5%GEVGE Vernova1.1%5.5%HUBBHubbell Incorporated2.6%0.5%EMREmerson Electric0.3%1.4%HONHoneywell0.3%1.2%GNRCGenerac0.1%0.3%

Only in GRID

Its biggest stocks the other fund does not hold.

Only in XLI

Its biggest stocks the other fund does not hold.

More comparisons

GRID vs PAVE GRID vs MGC GRID vs VGT AIQ vs GRID VIS vs XLI PPA vs XLI PAVE vs XLI ITA vs XLI

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