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

FTEC and GRID share 8.5% of their weight across 16 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.

FTEC and GRID

8.5%

16 shared positions

FTEC

Fidelity MSCI Information Technology Index ETF

Reported positions cover 100% of the fund, 272 positions · Apr 30, 2026

Top 10: 58.7%·Holdings of FTEC

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 FTEC 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 FTEC side by side

FTECFidelity MSCI Information Technology Index ETF

272

stock positions reported to the SEC

73.9% of its weight is in 256 names GRID does not hold

GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

119

stock positions reported to the SEC

90.0% of its weight is in 103 names FTEC does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
93.9%
22.7%
Industrials
0.4%
11.0%
Utilities
0.0%
4.8%
Consumer Cyclical
1.0%
2.0%
Healthcare
1.9%
0.4%
Basic Materials
1.0%
0.0%

The widest gap is Technology: FTEC has 71.2 points more of it.

The figures side by side

FTECGRID
Filing dateApr 30, 2026Jun 30, 2026
Stock positions reported272119
Weight of the ten largest58.7%58.4%
Largest positionNVDA 18.0%EATON CORP PLC 8.5%
Held alone256 positions, 73.9%103 positions, 90.0%
Covered by stock positions100%100%

Holdings they share

StockIn FTECIn GRIDCounted
NVDANVIDIA Corp17.97%1.90%1.90%
CSCOCisco Systems Inc1.66%1.67%1.66%
ORCLOracle Corp1.22%1.04%1.04%
TXNTexas Instruments Inc1.20%0.98%0.98%
IBMInternational Business Machines Corp0.99%0.95%0.95%
ADIAnalog Devices Inc0.94%0.70%0.70%
QCOMQUALCOMM Inc0.92%0.69%0.69%
NXPINXP Semiconductors NV0.40%0.23%0.23%
ENPHEnphase Energy Inc0.07%0.58%0.07%
ITRIItron Inc0.06%0.34%0.06%

What each holds alone

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

Only in FTEC

AAPLApple Inc14.36%
MSFTMicrosoft Corp9.53%
AVGOBroadcom Inc5.01%
MUMicron Technology Inc2.63%
AMDAdvanced Micro Devices Inc2.59%
INTCIntel Corp1.99%
LRCXLam Research Corp1.49%
AMATApplied Materials Inc1.44%
PLTRPalantir Technologies Inc1.40%
KLACKLA Corp1.09%

Only in GRID

EATON CORP PLC8.52%
SCHNEIDER ELECTRIC SE8.29%
ABB LTD (CH)8.11%
PWRQUANTA SERVICES INC8.10%
JCIJOHNSON CONTROLS INTERNATIONAL PLC7.99%
NGGNATIONAL GRID PLC4.11%
E.ON SE3.88%
PRYSMIAN SPA3.87%
NVENT ELECTRIC PLC2.87%
HUBBHUBBELL INC2.61%

Questions people ask

Is FTEC the same as GRID?

8.5% of their weight sits in the same 16 holdings. FTEC also reports AAPL, MSFT, AVGO, which the other does not. GRID also reports EATON CORP PLC, SCHNEIDER ELECTRIC SE, ABB LTD (CH), which the other does not.

How is the overlap between FTEC 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 FTEC and 100% of GRID, so the number cannot exceed the smaller coverage.

Which holds more, GRID or FTEC?

FTEC reports 272 stock positions and GRID reports 119. 73.9% of FTEC's weight sits in names GRID does not hold, and 90.0% of GRID's weight in names FTEC does not hold. The ten largest positions are 58.7% of FTEC and 58.4% of GRID.

How do FTEC and GRID differ by sector?

The widest gap is Technology: FTEC has 71.2 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.

Other pairs with these funds

FTEC against other funds in the table

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.