DES vs GRID: Holdings Overlap
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · 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 DES and GRID?
WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530 positions; First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID, by First Trust) holds 120. They have 4 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4DES holds 530 · GRID holds 120
- Weight in Shared Holdings
- DES 1%·GRID 0%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 DES
526 of 530 positions (99.0% of the fund) are not held by GRID. Showing the top 30 by weight.
Only in GRID
116 of 120 positions (99.5% of the fund) are not held by DES. Showing the top 30 by weight.
Sector Breakdown
| Sector | DES | GRID |
|---|---|---|
| Industrials | 13.1% | 53.2% |
| Financials | 23.2% | 0.0% |
| Utilities | 4.8% | 20.3% |
| Consumer Discretionary | 13.8% | 4.3% |
| Energy | 11.3% | 0.0% |
| Other Sectors | 29.3% | 10.7% |
| Unclassified | 4.2% | 11.2% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (4% of DES, 11% of GRID).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DES | +3.2% | +24.6% | +33.0% | +13.6% | +8.4% | +8.2% | 2.22% |
| 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 DES vs GRID →
Shared Holdings(4)
The top 4 shared positions account for 99% of the overlap, led by ATKR, PLPC and BDC.
Frequently Asked Questions
How much do DES and GRID overlap?
DES and GRID overlap by 0.3% of portfolio weight. They share 4 holdings (DES holds 530 positions and GRID holds 120), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DES and GRID?
The two portfolios are 0.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DES and GRID?
The largest positions held by both funds are ATKR, PLPC, BDC and AZZ. Together the top 4 shared positions account for 99% of the total overlap.
What does DES own that GRID doesn't?
526 positions (99.0% of DES) are unique to DES, led by SON, TFSL and KGS. In the other direction, 116 positions (99.5% of GRID) are unique to GRID.