Which returned more over the last year, GRID or IVV?

In the year to Sep 12, 2026, with distributions reinvested, GRID returned +22.9% and IVV returned +17.6%, so GRID returned more. One year is one year; the longer windows are in the table.

Which is cheaper, GRID or IVV?

GRID charges 0.56% a year and IVV charges 0.03%, so IVV is cheaper. Fees come from each fund's prospectus.

How much do GRID and IVV overlap with the S&P 500?

By their latest filed holdings, 40% of GRID and 100% of IVV by weight is stocks the S&P 500 already holds. Between the two funds, 8% of their books are the same securities at the same weight.

Are GRID and IVV the same kind of fund?

No. GRID is a thematic ETF and IVV is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

GRID vs IVV: how they differ

Over the year GRID returned more, +22.9% against +17.6%, and IVV charges 0.03% against 0.56%.

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund and iShares Core S&P 500 ETF.

What they hold in common

By the books each fund has filed, GRID and IVV hold 8% of their money in the same securities at the same weight.

Positions GRID and IVV both hold, largest shared weight first
Holding	GRID	IVV
NVIDIA Corporation	2.24%	7.52%
Tesla, Inc.	1.81%	1.84%
Cisco Systems, Inc.	1.65%	0.72%
GE Vernova Inc.	0.90%	0.49%
Texas Instruments Incorporated	0.92%	0.42%
International Business Machines Corporat	0.86%	0.41%
Oracle Corporation	1.17%	0.39%
QUALCOMM Incorporated	0.72%	0.30%
Analog Devices, Inc.	0.69%	0.30%
Quanta Services, Inc.	7.54%	0.17%
Emerson Electric Co.	0.34%	0.12%
Honeywell International Inc.	0.26%	0.11%

Largest positions each one holds and the other does not
Only in GRID	Only in IVV
Schneider Electric SE 9.13%	Apple, Inc. 6.59%
Eaton Corporation Plc 8.86%	Microsoft Corp. 4.30%
Johnson Controls International Plc 8.45%	Amazon.com, Inc. 3.62%
ABB Ltd 7.72%	Alphabet, Inc. 3.25%
E.ON SE 4.16%	Broadcom, Inc. 2.77%
National Grid Plc 4.10%	Alphabet, Inc. 2.59%
Prysmian SpA 3.57%	Micron Technology, Inc. 2.02%
nVent Electric plc 2.84%	Meta Platforms, Inc. 1.92%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 10, 2026.

GRID and IVV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	IVV iShares Core S&P 500 ETF
Where it sits	Thematic ETF	Core index fund
Issuer	First Trust	iShares
What it is	Electrification and the grid	S&P 500
Total return, 1 year	+22.9%	+17.6%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+5.4 pts	+0.1 pts
Expense ratio	0.56%	0.03%
Already in the S&P 500	40.0%	100.0%
Holdings	122	504

GRID in plain words

By weight, 40% of GRID's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 59% of the fund across 122 positions, as published by its issuer for Sep 10, 2026. Over the year to Sep 11, 2026 the fund returned +22.9% with distributions reinvested against +17.5% for the S&P 500, so a holder was ahead by 5.4 pts. It sits 9.2% below its all-time high of May 11, 2026.

IVV in plain words

IVV is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.

Questions people ask

Which returned more over the last year, GRID or IVV?: In the year to Sep 12, 2026, with distributions reinvested, GRID returned +22.9% and IVV returned +17.6%, so GRID returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GRID or IVV?: GRID charges 0.56% a year and IVV charges 0.03%, so IVV is cheaper. Fees come from each fund's prospectus.
How much do GRID and IVV overlap with the S&P 500?: By their latest filed holdings, 40% of GRID and 100% of IVV by weight is stocks the S&P 500 already holds. Between the two funds, 8% of their books are the same securities at the same weight.
Are GRID and IVV the same kind of fund?: No. GRID is a thematic ETF and IVV is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

GRID against IVV, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, GRID against IVV, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRID-IVV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources