AIPO vs GRID overlap - what they share and where they differ

AIPO and GRID share 23.6% of their weight across 17 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

AIPO and GRID

23.6%

17 shared positions

AIPO

Defiance AI & Power Infrastructure ETF

Reported positions cover 100% of the fund, 75 positions · May 31, 2026

Top 10: 51.5%·Holdings of AIPO

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

Reported positions cover 100% of the fund, 119 positions · Jun 30, 2026

Top 10: 58.4%·Holdings of GRID

Reported positions cover AIPO 100%, GRID 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

GRID vs AIPO side by side

AIPODefiance AI & Power Infrastructure ETF

75

stock positions reported to the SEC

61.4% of its weight is in 58 names GRID does not hold

GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

119

stock positions reported to the SEC

72.4% of its weight is in 102 names AIPO does not hold

Where each fund's weight sits

AIPO
GRID
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
50.4%
22.7%
Industrials
15.5%
11.0%
Utilities
12.1%
4.8%
Basic Materials
6.9%
0.0%
Consumer Cyclical
0.0%
2.0%
Financial Services
1.6%
0.0%

The widest gap is Technology: AIPO has 27.8 points more of it.

The figures side by side

AIPOGRID
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported75119
Weight of the ten largest51.5%58.4%
Largest positionPWR 7.9%EATON CORP PLC 8.5%
Held alone58 positions, 61.4%102 positions, 72.4%
Covered by stock positions100%100%

Holdings they share

StockIn AIPOIn GRIDCounted
PWRQuanta Services Inc7.91%8.10%7.91%
EATON CORP PLC7.10%8.52%7.10%
NVDANVIDIA Corp3.58%1.90%1.90%
NVENT ELECTRIC PLC1.87%2.87%1.87%
HUBBHubbell Inc1.70%2.61%1.70%
GEVGE Vernova Inc7.21%1.06%1.06%
MYRGMYR Group Inc0.76%0.76%0.76%
ITRIItron Inc0.46%0.34%0.34%
ATKRAtkore Inc0.57%0.25%0.25%
AMSCAmerican Superconductor Corp0.65%0.21%0.21%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in AIPO

VRTVertiv Holdings Co7.24%
BEBloom Energy Corp4.75%
AVGOBroadcom Inc4.12%
CCJCameco Corp3.78%
CEGConstellation Energy Corp3.07%
AMDAdvanced Micro Devices Inc2.74%
STRLSterling Infrastructure Inc2.10%
DDominion Energy Inc1.59%
VSTVistra Corp1.51%
XELXcel Energy Inc1.46%

Only in GRID

SCHNEIDER ELECTRIC SE8.29%
ABB LTD (CH)8.11%
JCIJOHNSON CONTROLS INTERNATIONAL PLC7.99%
NGGNATIONAL GRID PLC4.11%
E.ON SE3.88%
PRYSMIAN SPA3.87%
TSLATESLA INC1.93%
TERNA - RETE ELETTRICA NAZIONALE SPA1.74%
CSCOCISCO SYSTEMS INC1.67%
HYDRO ONE LTD1.49%

Questions people ask

Is AIPO the same as GRID?

23.6% of their weight sits in the same 17 holdings. AIPO also reports VRT, BE, AVGO, which the other does not. GRID also reports SCHNEIDER ELECTRIC SE, ABB LTD (CH), JCI, which the other does not.

How is the overlap between AIPO and GRID measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of AIPO and 100% of GRID, so the number cannot exceed the smaller coverage.

Which holds more, GRID or AIPO?

AIPO reports 75 stock positions and GRID reports 119. 61.4% of AIPO's weight sits in names GRID does not hold, and 72.4% of GRID's weight in names AIPO does not hold. The ten largest positions are 51.5% of AIPO and 58.4% of GRID.

How do AIPO and GRID differ by sector?

The widest gap is Technology: AIPO has 27.8 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.