DEM vs GRID: Holdings Overlap
DEMWisdomTree Emerging Markets High Dividend Fund
WisdomTree · 533 holdings · $3.9B · as of 2026-03-31
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust · 120 holdings · $12.2B · as of 2026-03-31
How similar are DEM and GRID?
WisdomTree Emerging Markets High Dividend Fund (DEM, by WisdomTree) holds 533 positions; First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID, by First Trust) holds 120. They have 5 holdings in common, and by portfolio weight the two funds are 0.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5DEM holds 533 · GRID holds 120
- Weight in Shared Holdings
- DEM 1%·GRID 1%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DEM
528 of 533 positions (98.4% of the fund) are not held by GRID. Showing the top 30 by weight.
Only in GRID
115 of 120 positions (98.4% of the fund) are not held by DEM. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DEM | +2.5% | +19.2% | +24.0% | +17.6% | +10.5% | +9.2% | 4.10% |
| GRID | +2.2% | +22.4% | +31.6% | +23.6% | +15.0% | +18.9% | 0.77% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DEM vs GRID →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by Transmissora Alianca de Energia Eletrica SA UNITS(1 COM NPV & 2 PRF NPV), ENGI11 and CPLE3.
| Transmissora Alianca de Energia Eletrica SA UNITS(1 COM NPV & 2 PRF NPV) | 0.30% | 0.38% | 0.30% |
|---|---|---|---|
 ENGI11Energisa S.A. UNITS (1 COM & 4 PRF) | 0.25% | 0.52% | 0.25% |
 CPLE3Companhia Paranaense de Energia - COPEL COM NPV | 0.23% | 0.27% | 0.23% |
 6409Voltronic Power Technology Corp. TWD10 | 0.10% | 0.25% | 0.10% |
 2371Tatung Co. Ltd. TWD10 | 0.19% | 0.01% | 0.01% |
Frequently Asked Questions
How much do DEM and GRID overlap?
DEM and GRID overlap by 0.9% of portfolio weight. They share 5 holdings (DEM holds 533 positions and GRID holds 120), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DEM and GRID?
The two portfolios are 0.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DEM and GRID?
The largest positions held by both funds are Transmissora Alianca de Energia Eletrica SA UNITS(1 COM NPV & 2 PRF NPV), ENGI11, CPLE3, 6409 and 2371. Together the top 5 shared positions account for 100% of the total overlap.
What does DEM own that GRID doesn't?
528 positions (98.4% of DEM) are unique to DEM, led by C6T, ICK and 2454. In the other direction, 115 positions (98.4% of GRID) are unique to GRID.