GRID vs VTI: Holdings Overlap
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust · 120 holdings · $12.2B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are GRID and VTI?
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID, by First Trust) holds 120 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 40 holdings in common, and by portfolio weight the two funds are 7.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 40GRID holds 120 · VTI holds 3505
- Weight in Shared Holdings
- GRID 41%·VTI 12%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
80 of 120 positions (58.6% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | GRID | VTI |
|---|---|---|
| Industrials | 53.2% | 10.4% |
| Information Technology | 10.7% | 30.5% |
| Utilities | 20.3% | 2.5% |
| Financials | 0.0% | 12.7% |
| Health Care | 0.0% | 10.0% |
| Other Sectors | 4.3% | 33.2% |
| Unclassified | 11.2% | 0.3% |
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, 0% of VTI).
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(40)
The top 10 shared positions account for 87% of the overlap, led by NVDA, TSLA and CSCO.
 NVDANVIDIA Corp. COM | 2.14% | 6.42% | 2.14% |
|---|---|---|---|
 TSLATesla Inc COM | 2.01% | 1.67% | 1.67% |
 CSCOCisco Systems, Inc. COM | 1.33% | 0.44% | 0.44% |
 ORCLOracle Corp. COM | 1.18% | 0.40% | 0.40% |
 GEVGE Vernova Inc. COM | 0.96% | 0.38% | 0.38% |
 IBMInternational Business Machines Corp. COM | 0.98% | 0.36% | 0.36% |
 TXNTexas Instruments Inc. COM | 0.76% | 0.28% | 0.28% |
 ADIAnalog Devices Inc. COM | 0.67% | 0.25% | 0.25% |
 HONHoneywell International Inc. COM | 0.67% | 0.23% | 0.23% |
 ETNEaton Corporation PLC COM USD0.01 | 8.28% | 0.22% | 0.22% |
 QCOMQUALCOMM Inc. COM | 0.59% | 0.22% | 0.22% |
 PWRQuanta Services, Inc. COM | 4.24% | 0.13% | 0.13% |
 JCIJohnson Controls International PLC COM USD1.00 | 7.90% | 0.13% | 0.13% |
 EMREmerson Electric Co. COM | 0.34% | 0.12% | 0.12% |
 HUBBHubbell Incorporated COM | 2.87% | 0.04% | 0.04% |
 MTZMastec, Inc. COM | 0.09% | 0.03% | 0.03% |
 NVTNVent Electric PLC COM USD0.01 | 2.10% | 0.03% | 0.03% |
 TRMBTrimble Inc COM | 0.06% | 0.02% | 0.02% |
 APTVAptiv PLC COM SHS | 1.64% | 0.02% | 0.02% |
 WCCWesco International, Inc. COM | 0.06% | 0.02% | 0.02% |
 AEISAdvanced Energy Industries, Inc. COM | 0.05% | 0.02% | 0.02% |
 GNRCGenerac Holdings Inc. COM | 0.05% | 0.02% | 0.02% |
 AESAES Corp. (The) | 0.04% | 0.02% | 0.02% |
 LFUSLittelfuse Inc. COM | 0.04% | 0.01% | 0.01% |
 PRIMPrimoris Services Corp. COM | 0.03% | 0.01% | 0.01% |
Frequently Asked Questions
How much do GRID and VTI overlap?
GRID and VTI overlap by 7.3% of portfolio weight. They share 40 holdings (GRID holds 120 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GRID and VTI?
The two portfolios are 7.3% 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 VTI?
The largest positions held by both funds are NVDA, TSLA, CSCO, ORCL and GEV. Together the top 10 shared positions account for 87% of the total overlap.
What does GRID own that VTI doesn't?
80 positions (58.6% of GRID) are unique to GRID, led by NG-, ABBN and SU. In the other direction, 3465 positions (88.0% of VTI) are unique to VTI.