DIHP vs GRID: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust · 120 holdings · $12.2B · as of 2026-03-31
Holdings snapshots are 30 days apart (DIHP: 2026-04-30, GRID: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DIHP and GRID?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID, by First Trust) holds 120. They have 12 holdings in common, and by portfolio weight the two funds are 3.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12DIHP holds 499 · GRID holds 120
- Weight in Shared Holdings
- DIHP 6%·GRID 12%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 DIHP
487 of 499 positions (92.9% of the fund) are not held by GRID. Showing the top 30 by weight.
Only in GRID
108 of 120 positions (87.9% of the fund) are not held by DIHP. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | GRID |
|---|---|---|
| Industrials | 18.5% | 53.2% |
| Utilities | 2.7% | 20.3% |
| Information Technology | 9.9% | 10.7% |
| Health Care | 10.3% | 0.0% |
| Consumer Discretionary | 8.8% | 4.3% |
| Other Sectors | 33.1% | 0.0% |
| Unclassified | 15.2% | 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 (15% of DIHP, 11% of GRID).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| 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 DIHP vs GRID →
Shared Holdings(12)
The top 10 shared positions account for 100% of the overlap, led by 6501, EOAN and PRY.
 6501Hitachi Ltd. NPV | 0.99% | 0.69% | 0.69% |
|---|---|---|---|
 EOANE.ON SE NPV | 0.66% | 4.10% | 0.66% |
 PRYPrysmian S.p.A. NPV | 0.51% | 4.25% | 0.51% |
 ENELEnel S.p.A. EUR1 | 0.96% | 0.44% | 0.44% |
 5803Fujikura Ltd. NPV | 0.41% | 1.40% | 0.41% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.84% | 0.28% | 0.28% |
 ENGIEngie SA EUR1 | 0.63% | 0.26% | 0.26% |
 LRLegrand SA EUR4 | 0.29% | 0.21% | 0.21% |
 6504Fuji Electric Co., Ltd. NPV | 0.23% | 0.05% | 0.05% |
 VERVerbund AG CLASS'A'NPV | 0.08% | 0.05% | 0.05% |
 5801Furukawa Electric Co Ltd. NPV | 0.00% | 0.06% | 0.00% |
 6723Renesas Electronics Corp. NPV | 0.00% | 0.12% | 0.00% |
Frequently Asked Questions
How much do DIHP and GRID overlap?
DIHP and GRID overlap by 3.6% of portfolio weight. They share 12 holdings (DIHP holds 499 positions and GRID holds 120), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and GRID?
The two portfolios are 3.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DIHP and GRID?
The largest positions held by both funds are 6501, EOAN, PRY, ENEL and 5803. Together the top 10 shared positions account for 100% of the total overlap.
What does DIHP own that GRID doesn't?
487 positions (92.9% of DIHP) are unique to DIHP, led by ASML, ROP and NESN. In the other direction, 108 positions (87.9% of GRID) are unique to GRID.