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Fund comparison · from official SEC filings

GRID vs SCHB: how much do they overlap?

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund and Schwab U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

42

of 122 / 2,407 holdings

GRID expense ratio

0.56%

net, per year

SCHB expense ratio

0.03%

net, per year

Shared holdings

Company

GRID

SCHB

E

ETNEATON CORP PLC

8.28%

0.21%

J

JCIJOHNSON CONTROLS INTERNATION

7.90%

0.11%

N

NVDANVIDIA CORP

2.14%

7.01%

P

PWRQUANTA SERVICES INC

4.24%

0.15%

H

HUBBHUBBELL INC

2.87%

0.03%

N

NVTNVENT ELECTRIC PLC

2.10%

0.04%

T

TSLATESLA INC

2.01%

1.67%

A

APTVAPTIV PLC

1.64%

0.02%

C

CSCOCISCO SYSTEMS INC

1.33%

0.65%

O

ORCLORACLE CORP

1.18%

0.52%

I

IBMINTL BUSINESS MACHINES CORP

0.98%

0.38%

G

GEVGE VERNOVA INC

0.96%

0.36%

T

TXNTEXAS INSTRUMENTS INC

0.76%

0.38%

A

ADIANALOG DEVICES INC

0.67%

0.28%

?

—HONEYWELL INTERNATIONAL INC

0.67%

0.21%

Q

QCOMQUALCOMM INC

0.59%

0.37%

E

ENPHENPHASE ENERGY INC

0.50%

0.01%

M

MYRGMYR GROUP INC/DELAWARE

0.46%

0.01%

I

ITRIITRON INC

0.39%

0.01%

E

EMREMERSON ELECTRIC CO

0.34%

0.11%

S

SEDGSOLAREDGE TECHNOLOGIES INC

0.32%

0.01%

A

ATKRATKORE INC

0.22%

0.00%

N

NXPINXP SEMICONDUCTORS NV

0.19%

0.11%

A

AMSCAMERICAN SUPERCONDUCTOR CORP

0.19%

0.00%

W

WLDNWILLDAN GROUP INC

0.13%

0.00%

Only in GRID

N

NGGTFNATIONAL GRID PLC

7.86%

A

ABLZFABB LTD-REG

7.58%

S

SBGSFSCHNEIDER ELECTRIC SE

7.26%

P

PRYMFPRYSMIAN SPA

4.25%

E

ENAKFE.ON SE

4.10%

T

TERRFTERNA-RETE ELETTRICA NAZIONA

2.00%

H

HRNNFHYDRO ONE LTD

1.76%

2

267260HD HYUNDAI ELECTRIC CO LTD

1.56%

F

FKURFFUJIKURA LTD

1.40%

E

EQTL3EQUATORIAL SA - ORD

1.32%

S

SPIWFSPIE SA

1.06%

E

ELIAFELIA GROUP SA/NV

1.03%

B

BLHWFBELIMO HOLDING AG-REG

1.00%

S

SAPGFSAP SE

0.96%

R

RDEIFREDEIA CORP SA

0.92%

N

NRKBFNKT A/S

0.89%

S

SMAWFSIEMENS AG-REG

0.87%

0

010120LS ELECTRIC CO LTD

0.86%

1

1519FORTUNE ELECTRIC CO LTD

0.82%

N

NXPRFNEXANS SA

0.70%

H

HTHIFHITACHI LTD

0.69%

I

IBDSFIBERDROLA SA

0.69%

E

ENGI11ENERGISA SA-UNITS

0.52%

E

ESOCFENEL SPA

0.44%

T

TAEE11TRANSMISSORA ALIANCA DE-UNIT

0.38%

Only in SCHB

A

AAPLAPPLE INC

6.26%

M

MSFTMICROSOFT CORP

4.57%

A

AMZNAMAZON.COM INC

3.61%

G

GOOGLALPHABET INC-CL A

3.03%

A

AVGOBROADCOM INC

2.89%

G

GOOGALPHABET INC-CL C

2.41%

M

METAMETA PLATFORMS INC-CLASS A

1.89%

M

MUMICRON TECHNOLOGY INC

1.49%

L

LLYELI LILLY & CO

1.20%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.19%

A

AMDADVANCED MICRO DEVICES

1.15%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.83%

V

VVISA INC-CLASS A SHARES

0.75%

J

JNJJOHNSON & JOHNSON

0.74%

I

INTCINTEL CORP

0.74%

W

WMTWALMART INC

0.69%

C

COSTCOSTCO WHOLESALE CORP

0.58%

C

CATCATERPILLAR INC

0.56%

M

MAMASTERCARD INC - A

0.55%

L

LRCXLAM RESEARCH CORP

0.54%

A

ABBVABBVIE INC

0.53%

N

NFLXNETFLIX INC

0.50%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.49%

A

AMATAPPLIED MATERIALS INC

0.49%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.