GRID vs VIGI: Holdings Overlap
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust · 120 holdings · $12.2B · as of 2026-03-31
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
Holdings snapshots are 30 days apart (GRID: 2026-03-31, VIGI: 2026-04-30). 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 GRID and VIGI?
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID, by First Trust) holds 120 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 11 holdings in common, and by portfolio weight the two funds are 6.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11GRID holds 120 · VIGI holds 346
- Weight in Shared Holdings
- GRID 17%·VIGI 13%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
109 of 120 positions (83.1% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
335 of 346 positions (85.5% of the fund) are not held by GRID. Showing the top 30 by weight.
Sector Breakdown
| Sector | GRID | VIGI |
|---|---|---|
| Industrials | 53.2% | 14.9% |
| Financials | 0.0% | 26.6% |
| Utilities | 20.3% | 4.4% |
| Health Care | 0.0% | 13.1% |
| Information Technology | 10.7% | 9.8% |
| Other Sectors | 4.3% | 20.0% |
| Unclassified | 11.2% | 10.3% |
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, 10% of VIGI).
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% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(11)
The top 10 shared positions account for 100% of the overlap, led by SU, SAP and EOAN.
 SUSchneider Electric SE EUR4.00 | 7.26% | 3.10% | 3.10% |
|---|---|---|---|
 SAPSAP SE ORD NPV | 0.96% | 3.08% | 0.96% |
 EOANE.ON SE NPV | 4.10% | 0.89% | 0.89% |
 6501Hitachi Ltd. NPV | 0.69% | 2.62% | 0.69% |
 IBEIberdrola, S.A. EUR0.75 | 0.69% | 2.62% | 0.69% |
 HCADHydro One Ltd COM NPV | 1.76% | 0.25% | 0.25% |
 ELIElia Group SA/NV NPV | 1.03% | 0.15% | 0.15% |
 FTSFortis Inc COM NPV | 0.15% | 0.52% | 0.15% |
 6845Azbil Corp. NPV | 0.02% | 0.07% | 0.02% |
| Allis Electric Co Ltd. ORD TWD10 | 0.12% | 0.02% | 0.02% |
 SJStella Jones Inc COM NPV | 0.01% | 0.06% | 0.01% |
Frequently Asked Questions
How much do GRID and VIGI overlap?
GRID and VIGI overlap by 6.9% of portfolio weight. They share 11 holdings (GRID holds 120 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GRID and VIGI?
The two portfolios are 6.9% 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 GRID and VIGI?
The largest positions held by both funds are SU, SAP, EOAN, 6501 and IBE. Together the top 10 shared positions account for 100% of the total overlap.
What does GRID own that VIGI doesn't?
109 positions (83.1% of GRID) are unique to GRID, led by ETN, JCI and NG-. In the other direction, 335 positions (85.5% of VIGI) are unique to VIGI.