ESGE vs GRID: Holdings Overlap
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust · 120 holdings · $12.2B · as of 2026-03-31
Holdings snapshots are 61 days apart (ESGE: 2026-05-31, 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 ESGE and GRID?
iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307 positions; First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID, by First Trust) holds 120. They have 8 holdings in common, and by portfolio weight the two funds are 1.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8ESGE holds 307 · GRID holds 120
- Weight in Shared Holdings
- ESGE 2%·GRID 4%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 ESGE
299 of 307 positions (97.0% of the fund) are not held by GRID. Showing the top 30 by weight.
Only in GRID
112 of 120 positions (96.3% of the fund) are not held by ESGE. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGE | GRID |
|---|---|---|
| Industrials | 1.9% | 53.2% |
| Information Technology | 41.7% | 10.7% |
| Utilities | 0.2% | 20.3% |
| Financials | 14.8% | 0.0% |
| Communication Services | 6.5% | 0.0% |
| Other Sectors | 11.7% | 4.3% |
| Unclassified | 22.1% | 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 (22% of ESGE, 11% of GRID).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ESGE | +0.1% | +20.1% | +34.1% | +20.5% | +7.1% | +9.1% | 2.15% |
| 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 ESGE vs GRID →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by CPLE3, 1211RUB and 267260.
 CPLE3Companhia Paranaense de Energia - COPEL COM NPV | 0.27% | 0.27% | 0.27% |
|---|---|---|---|
 1211RUBBYD Co Ltd. 'H'CNY1 | 0.49% | 0.26% | 0.26% |
 267260HD Hyundai Electric Co Ltd. KRW5000 | 0.25% | 1.56% | 0.25% |
 1519Fortune Electric C TWD10 | 0.10% | 0.82% | 0.10% |
 ENGI11Energisa S.A. UNITS (1 COM & 4 PRF) | 0.09% | 0.52% | 0.09% |
 006400Samsung SDI Co Ltd. KRW5000 | 0.43% | 0.09% | 0.09% |
 C7A0Contemporary Amperex Technology Co Ltd. CNY1 H SHS | 0.17% | 0.05% | 0.05% |
 2395Advantech Co Ltd. TWD10 | 0.15% | 0.03% | 0.03% |
Frequently Asked Questions
How much do ESGE and GRID overlap?
ESGE and GRID overlap by 1.1% of portfolio weight. They share 8 holdings (ESGE holds 307 positions and GRID holds 120), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGE and GRID?
The two portfolios are 1.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ESGE and GRID?
The largest positions held by both funds are CPLE3, 1211RUB, 267260, 1519 and ENGI11. Together the top 8 shared positions account for 100% of the total overlap.
What does ESGE own that GRID doesn't?
299 positions (97.0% of ESGE) are unique to ESGE, led by TSMWF, 005930 and 000660. In the other direction, 112 positions (96.3% of GRID) are unique to GRID.