EFG vs GRID: Holdings Overlap
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · 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 (EFG: 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 EFG and GRID?
iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383 positions; First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID, by First Trust) holds 120. They have 16 holdings in common, and by portfolio weight the two funds are 8.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16EFG holds 383 · GRID holds 120
- Weight in Shared Holdings
- EFG 11%·GRID 29%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 EFG
367 of 383 positions (88.2% of the fund) are not held by GRID. Showing the top 30 by weight.
Only in GRID
104 of 120 positions (70.5% of the fund) are not held by EFG. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFG | GRID |
|---|---|---|
| Industrials | 28.8% | 53.2% |
| Utilities | 1.0% | 20.3% |
| Information Technology | 16.1% | 10.7% |
| Health Care | 13.3% | 0.0% |
| Financials | 10.6% | 0.0% |
| Other Sectors | 23.4% | 4.3% |
| Unclassified | 6.4% | 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 (6% of EFG, 11% of GRID).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFG | +3.0% | +11.7% | +17.6% | +12.3% | +4.5% | +8.2% | 2.21% |
| 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 EFG vs GRID →
Shared Holdings(16)
The top 10 shared positions account for 93% of the overlap, led by SU, ABBN and SAP.
 SUSchneider Electric SE EUR4.00 | 1.70% | 7.26% | 1.70% |
|---|---|---|---|
 ABBNABB Ltd. CHF0.12 (REGD) | 1.54% | 7.58% | 1.54% |
 SAPSAP SE ORD NPV | 1.70% | 0.96% | 0.96% |
 SIESiemens AG (Registered) | 0.77% | 0.87% | 0.77% |
 6501Hitachi Ltd. NPV | 1.41% | 0.69% | 0.69% |
 5803Fujikura Ltd. NPV | 0.57% | 1.40% | 0.57% |
 EOANE.ON SE NPV | 0.48% | 4.10% | 0.48% |
 PRYPrysmian S.p.A. NPV | 0.42% | 4.25% | 0.42% |
 6503Mitsubishi Electric Corp. NPV | 0.75% | 0.36% | 0.36% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.85% | 0.28% | 0.28% |
 5802Sumitomo Electric Industries Ltd. NPV | 0.45% | 0.22% | 0.22% |
 LRLegrand SA EUR4 | 0.46% | 0.21% | 0.21% |
 BEANBELIMO Holding AG CHF0.05 (REGD) | 0.09% | 1.00% | 0.09% |
 VERVerbund AG CLASS'A'NPV | 0.05% | 0.05% | 0.05% |
 6504Fuji Electric Co., Ltd. NPV | 0.04% | 0.05% | 0.04% |
 BKWBKW AG CHF2.50 | 0.04% | 0.02% | 0.02% |
Frequently Asked Questions
How much do EFG and GRID overlap?
EFG and GRID overlap by 8.4% of portfolio weight. They share 16 holdings (EFG holds 383 positions and GRID holds 120), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFG and GRID?
The two portfolios are 8.4% 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 EFG and GRID?
The largest positions held by both funds are SU, ABBN, SAP, SIE and 6501. Together the top 10 shared positions account for 93% of the total overlap.
What does EFG own that GRID doesn't?
367 positions (88.2% of EFG) are unique to EFG, led by ASML, AZN and NOVN. In the other direction, 104 positions (70.5% of GRID) are unique to GRID.