Data as of . Every figure is the themes desk's own, on published data.
FTXL vs GRID
First Trust Nasdaq Semiconductor ETF and First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, side by side on the themes desk.
5% of the two portfolios are the same securities at the same weight.
Open the live comparison on ETFIQ| FTXL First Trust Nasdaq Semiconductor ETF | GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | |
|---|---|---|
| Issuer | First Trust | First Trust |
| Theme | Semiconductors | Electrification and the grid |
| In the S&P 500 | 85.6% | 39.9% |
| Active share vs the S&P 500 | 81.2% | 91.9% |
| In the Nasdaq-100 | 80.2% | 8.6% |
| Holdings | 35 | 121 |
| Top ten, share of the fund | 68.3% | 58.4% |
| Expense ratio | 0.60% | 0.56% |
| Fee for the differing part | 0.74% | 0.61% |
| Total return, 1 year | +131.1% | +26.6% |
| vs the S&P 500 | +111.2 pts | +6.6 pts |
| vs the Nasdaq-100 | +105.5 pts | +1.0 pts |
| Below its high | −23.3% | −10.1% |
FTXL in plain words
By weight, 86% of FTXL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 81%. The top ten holdings are 68% of the fund across 35 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned +131.1% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 111.2 pts. It sits 23.3% below its all-time high of Jun 22, 2026.
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 58% of the fund across 121 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned +26.6% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 6.6 pts. It sits 10.1% below its all-time high of May 11, 2026.
Questions people ask
- Do FTXL and GRID hold the same stocks?
- By their latest filings, 5% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, FTXL or GRID?
- FTXL has 86% of its weight in S&P 500 names and GRID has 40%, so GRID differs more from the index.
- Which is cheaper, FTXL or GRID?
- FTXL charges 0.60% a year and GRID charges 0.56%, so GRID is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this page. ETFIQ, FTXL against GRID, data as of Sep 4, 2026. https://etfiq.com/compare/themes/FTXL-GRID.html Free to use with attribution; the underlying files are at Open data.
ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; every figure here is stated arithmetic on published data. Standards and sources