Do GRID and KWEB hold the same stocks?

By their latest filings, 0% 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, GRID or KWEB?

GRID has 40% of its weight in S&P 500 names and KWEB has 0%, so KWEB differs more from the index.

Which is cheaper, GRID or KWEB?

GRID charges 0.56% a year and KWEB charges 0.69%, so GRID is cheaper. Fees come from each fund's prospectus.

Data as of Sep 4, 2026. Every figure is the themes desk's own, on published data.

GRID vs KWEB

Name: ETFIQ comparison of GRID and KWEB
Creator: ETFIQ

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund and KraneShares CSI China Internet ETF, side by side on the themes desk.

0% of the two portfolios are the same securities at the same weight.

Open the live comparison on ETFIQ

GRID and KWEB on the themes desk fields, as of Sep 4, 2026. Source: ETFIQ.
	GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	KWEB KraneShares CSI China Internet ETF
Issuer	First Trust	KraneShares
Theme	Electrification and the grid	Internet and e-commerce
In the S&P 500	39.9%	0.0%
Active share vs the S&P 500	91.9%	100.0%
In the Nasdaq-100	8.6%	7.9%
Holdings	121	33
Top ten, share of the fund	58.4%	60.2%
Expense ratio	0.56%	0.69%
Fee for the differing part	0.61%	0.69%
Total return, 1 year	+26.6%	−27.2%
vs the S&P 500	+6.6 pts	−47.2 pts
vs the Nasdaq-100	+1.0 pts	−52.8 pts
Below its high	−10.1%	−69.8%

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.

KWEB in plain words

By weight, 0% of KWEB's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 60% of the fund across 33 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned −27.2% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 47.2 pts. It sits 69.8% below its all-time high of Feb 17, 2021.

Questions people ask

Do GRID and KWEB hold the same stocks?: By their latest filings, 0% 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, GRID or KWEB?: GRID has 40% of its weight in S&P 500 names and KWEB has 0%, so KWEB differs more from the index.
Which is cheaper, GRID or KWEB?: GRID charges 0.56% a year and KWEB charges 0.69%, so GRID is cheaper. Fees come from each fund's prospectus.

Other comparisons

Cite this page. ETFIQ, GRID against KWEB, data as of Sep 4, 2026. https://etfiq.com/compare/themes/GRID-KWEB.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