Data as of . Every figure is the themes desk's own, on published data.
GRID vs NLR
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund and VanEck Uranium and Nuclear 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 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | NLR VanEck Uranium and Nuclear ETF | |
|---|---|---|
| Issuer | First Trust | VanEck |
| Theme | Electrification and the grid | Nuclear and uranium |
| In the S&P 500 | 39.9% | 15.1% |
| Active share vs the S&P 500 | 91.9% | 99.8% |
| In the Nasdaq-100 | 8.6% | 8.0% |
| Holdings | 121 | 25 |
| Top ten, share of the fund | 58.4% | 61.0% |
| Expense ratio | 0.56% | 0.52% |
| Fee for the differing part | 0.61% | 0.52% |
| Total return, 1 year | +26.6% | +4.0% |
| vs the S&P 500 | +6.6 pts | −16.0 pts |
| vs the Nasdaq-100 | +1.0 pts | −21.6 pts |
| Below its high | −10.1% | −27.0% |
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.
NLR in plain words
By weight, 15% of NLR'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 61% of the fund across 25 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +4.0% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 16.0 pts. It sits 27.0% below its all-time high of Jan 28, 2026.
Questions people ask
- Do GRID and NLR 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 NLR?
- GRID has 40% of its weight in S&P 500 names and NLR has 15%, so NLR differs more from the index.
- Which is cheaper, GRID or NLR?
- GRID charges 0.56% a year and NLR charges 0.52%, so NLR is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this page. ETFIQ, GRID against NLR, data as of Sep 4, 2026. https://etfiq.com/compare/themes/GRID-NLR.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