Data as of . Every figure is the themes desk's own, on published data.
GRID vs SKYY
5% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, GRID and SKYY hold 5% of their money in the same securities at the same weight.
| Holding | GRID | SKYY |
|---|---|---|
| Cisco Systems, Inc. | 1.66% | 1.97% |
| Oracle Corporation | 1.20% | 2.30% |
| International Business Machines Corporat | 0.85% | 2.58% |
| US Dollar | 0.26% | 0.07% |
| Only in GRID | Only in SKYY |
|---|---|
| Schneider Electric SE 9.11% | Nutanix, Inc. (Class A) 4.27% |
| Eaton Corporation Plc 8.80% | Everpure, Inc. (Class A) 4.09% |
| Johnson Controls International Plc 8.49% | Arista Networks, Inc. 3.97% |
| ABB Ltd 7.70% | Microsoft Corporation 3.62% |
| Quanta Services, Inc. 7.53% | Amazon.com, Inc. 3.12% |
| National Grid Plc 4.14% | MongoDB, Inc. 2.99% |
| E.ON SE 4.11% | Alphabet Inc. (Class A) 2.91% |
| Prysmian SpA 3.53% | Atlassian Corporation (Class A) 2.88% |
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 as filed for Sep 4, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| GRID | SKYY | GRID | SKYY | GRID | SKYY | |
| 3 months | −4.2% | +14.8% | −8.9 pts | +10.1 pts | −6.3 pts | +12.7 pts |
| 6 months | +8.4% | +42.8% | −6.8 pts | +27.6 pts | −11.8 pts | +22.6 pts |
| 1 year | +26.6% | +26.4% | +6.6 pts | +6.5 pts | +1.0 pts | +0.9 pts |
| 3 years | +85.1% | +98.2% | +7.1 pts | +20.2 pts | −8.4 pts | +4.7 pts |
| Since launch | +554.4% | +723.9% | −257.0 pts | +74.8 pts | −1129.7 pts | −579.0 pts |
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | SKYY First Trust Cloud Computing ETF | |
|---|---|---|
| Issuer | First Trust | First Trust |
| Theme | Electrification and the grid | Cloud and software |
| In the S&P 500 | 39.9% | 38.4% |
| Active share vs the S&P 500 | 91.9% | 86.5% |
| In the Nasdaq-100 | 8.6% | 19.9% |
| Holdings | 121 | 64 |
| Top ten, share of the fund | 58.4% | 32.7% |
| Expense ratio | 0.56% | 0.60% |
| Fee for the differing part | 0.61% | 0.69% |
| Total return, 1 year | +26.6% | +26.4% |
| vs the S&P 500 | +6.6 pts | +6.5 pts |
| vs the Nasdaq-100 | +1.0 pts | +0.9 pts |
| Below its high | −10.1% | −4.3% |
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.
SKYY in plain words
By weight, 38% of SKYY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 33% of the fund across 64 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned +26.4% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 6.5 pts.
Questions people ask
- Do GRID and SKYY 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, GRID or SKYY?
- GRID has 40% of its weight in S&P 500 names and SKYY has 38%, so GRID differs more from the index.
- Which is cheaper, GRID or SKYY?
- GRID charges 0.56% a year and SKYY charges 0.60%, so GRID is cheaper. Fees come from each fund's prospectus.
Other comparisons
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.
Cite this page. ETFIQ, GRID against SKYY, data as of Sep 4, 2026. https://etfiq.com/compare/themes/GRID-SKYY.html Free to use with attribution; the underlying files are at Open data.