GRID vs VBR: Holdings Overlap
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust · 120 holdings · $12.2B · as of 2026-03-31
VBRVanguard Small-cap Value Index Fund
Vanguard · 838 holdings · $38.3B · as of 2026-03-31
How similar are GRID and VBR?
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID, by First Trust) holds 120 positions; Vanguard Small-cap Value Index Fund (VBR, by Vanguard) holds 838. They have 13 holdings in common, and by portfolio weight the two funds are 1.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13GRID holds 120 · VBR holds 838
- Weight in Shared Holdings
- GRID 6%·VBR 2%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 GRID
107 of 120 positions (94.3% of the fund) are not held by VBR. Showing the top 30 by weight.
Sector Breakdown
| Sector | GRID | VBR |
|---|---|---|
| Industrials | 53.2% | 18.8% |
| Utilities | 20.3% | 5.3% |
| Financials | 0.0% | 18.7% |
| Consumer Discretionary | 4.3% | 10.9% |
| Information Technology | 10.7% | 8.2% |
| Other Sectors | 0.0% | 37.3% |
| Unclassified | 11.2% | 0.5% |
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 (11% of GRID, 1% of VBR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| GRID | +2.2% | +22.4% | +31.6% | +23.6% | +15.0% | +18.9% | 0.77% |
| VBR | +3.1% | +19.2% | +28.7% | +15.4% | +10.0% | +10.8% | 1.73% |
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 GRID vs VBR →
Shared Holdings(13)
The top 10 shared positions account for 96% of the overlap, led by APTV, HUBB and ENPH.
 APTVAptiv PLC COM SHS | 1.64% | 0.36% | 0.36% |
|---|---|---|---|
 HUBBHubbell Incorporated COM | 2.87% | 0.16% | 0.16% |
 ENPHEnphase Energy Inc COM | 0.50% | 0.11% | 0.11% |
 TRMBTrimble Inc COM | 0.06% | 0.18% | 0.06% |
 WCCWesco International, Inc. COM | 0.06% | 0.32% | 0.06% |
 ATKRAtkore Inc COM | 0.22% | 0.05% | 0.05% |
 AESAES Corp. (The) | 0.04% | 0.24% | 0.04% |
 VMIValmont Industries, Inc. COM | 0.03% | 0.18% | 0.03% |
 PRIMPrimoris Services Corp. COM | 0.03% | 0.18% | 0.03% |
 ENSEnerSys COM | 0.03% | 0.15% | 0.03% |
 ACAArcosa Inc COM | 0.02% | 0.13% | 0.02% |
 BDCBelden Inc. COM | 0.01% | 0.11% | 0.01% |
 AZZAZZ Inc COM | 0.01% | 0.09% | 0.01% |
Frequently Asked Questions
How much do GRID and VBR overlap?
GRID and VBR overlap by 1.0% of portfolio weight. They share 13 holdings (GRID holds 120 positions and VBR holds 838), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GRID and VBR?
The two portfolios are 1.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of GRID and VBR?
The largest positions held by both funds are APTV, HUBB, ENPH, TRMB and WCC. Together the top 10 shared positions account for 96% of the total overlap.
What does GRID own that VBR doesn't?
107 positions (94.3% of GRID) are unique to GRID, led by ETN, JCI and NG-. In the other direction, 825 positions (97.6% of VBR) are unique to VBR.