DSI vs GRID: Holdings Overlap
DSIiShares ESG MSCI KLD 400 ETF
iShares · 400 holdings · $5.5B · 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 (DSI: 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 DSI and GRID?
iShares ESG MSCI KLD 400 ETF (DSI, by iShares) holds 400 positions; First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID, by First Trust) holds 120. They have 15 holdings in common, and by portfolio weight the two funds are 9.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15DSI holds 400 · GRID holds 120
- Weight in Shared Holdings
- DSI 23%·GRID 35%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 DSI
385 of 400 positions (76.8% of the fund) are not held by GRID. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSI | GRID |
|---|---|---|
| Industrials | 9.0% | 53.2% |
| Information Technology | 39.4% | 10.7% |
| Utilities | 1.0% | 20.3% |
| Communication Services | 13.8% | 0.0% |
| Financials | 10.6% | 0.0% |
| Other Sectors | 26.1% | 4.3% |
| Unclassified | 0.0% | 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 (0% of DSI, 11% of GRID).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DSI | +4.1% | +14.9% | +24.3% | +21.0% | +12.7% | +15.3% | 0.84% |
| 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 DSI vs GRID →
Shared Holdings(15)
The top 10 shared positions account for 96% of the overlap, led by NVDA, TSLA and CSCO.
 NVDANVIDIA Corp. COM | 14.44% | 2.14% | 2.14% |
|---|---|---|---|
 TSLATesla Inc COM | 3.21% | 2.01% | 2.01% |
 CSCOCisco Systems, Inc. COM | 1.08% | 1.33% | 1.08% |
 ORCLOracle Corp. COM | 0.83% | 1.18% | 0.83% |
 TXNTexas Instruments Inc. COM | 0.76% | 0.76% | 0.76% |
 IBMInternational Business Machines Corp. COM | 0.64% | 0.98% | 0.64% |
 ADIAnalog Devices Inc. COM | 0.59% | 0.67% | 0.59% |
 ETNEaton Corporation PLC COM USD0.01 | 0.50% | 8.28% | 0.50% |
 PWRQuanta Services, Inc. COM | 0.32% | 4.24% | 0.32% |
 JCIJohnson Controls International PLC COM USD1.00 | 0.27% | 7.90% | 0.27% |
 NXPINXP Semiconductors NV EUR0.20 | 0.22% | 0.19% | 0.19% |
 HUBBHubbell Incorporated COM | 0.08% | 2.87% | 0.08% |
 TRMBTrimble Inc COM | 0.05% | 0.06% | 0.05% |
 APTVAptiv PLC COM SHS | 0.04% | 1.64% | 0.04% |
 ITRIItron, Inc. COM | 0.01% | 0.39% | 0.01% |
Frequently Asked Questions
How much do DSI and GRID overlap?
DSI and GRID overlap by 9.5% of portfolio weight. They share 15 holdings (DSI holds 400 positions and GRID holds 120), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSI and GRID?
The two portfolios are 9.5% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DSI and GRID?
The largest positions held by both funds are NVDA, TSLA, CSCO, ORCL and TXN. Together the top 10 shared positions account for 96% of the total overlap.
What does DSI own that GRID doesn't?
385 positions (76.8% of DSI) are unique to DSI, led by MSFT, GOOGL and GOOG. In the other direction, 105 positions (65.2% of GRID) are unique to GRID.