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Fund comparison · from official SEC filings

GRID vs URTH: how much do they overlap?

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund and iShares MSCI World ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

46

of 122 / 1,329 holdings

GRID expense ratio

0.56%

net, per year

URTH expense ratio

0.24%

net, per year

Shared holdings

Company

GRID

URTH

E

ETNEATON CORP PLC

8.28%

0.17%

J

JCIJOHNSON CONTROLS INTERNATION

7.90%

0.09%

N

NGGTFNATIONAL GRID PLC

7.86%

0.09%

A

ABLZFABB LTD-REG

7.58%

0.18%

S

SBGSFSCHNEIDER ELECTRIC SE

7.26%

0.19%

N

NVDANVIDIA CORP

2.14%

5.60%

P

PRYMFPRYSMIAN SPA

4.25%

0.05%

P

PWRQUANTA SERVICES INC

4.24%

0.12%

E

ENAKFE.ON SE

4.10%

0.05%

H

HUBBHUBBELL INC

2.87%

0.03%

T

TSLATESLA INC

2.01%

1.35%

T

TERRFTERNA-RETE ELETTRICA NAZIONA

2.00%

0.02%

H

HRNNFHYDRO ONE LTD

1.76%

0.01%

A

APTVAPTIV PLC

1.64%

0.02%

F

FKURFFUJIKURA LTD

1.40%

0.05%

C

CSCOCISCO SYSTEMS INC

1.33%

0.52%

O

ORCLORACLE CORP

1.18%

0.43%

E

ELIAFELIA GROUP SA/NV

1.03%

0.01%

B

BLHWFBELIMO HOLDING AG-REG

1.00%

0.01%

I

IBMINTL BUSINESS MACHINES CORP

0.98%

0.30%

S

SAPGFSAP SE

0.96%

0.21%

G

GEVGE VERNOVA INC

0.96%

0.29%

R

RDEIFREDEIA CORP SA

0.92%

0.00%

S

SMAWFSIEMENS AG-REG

0.87%

0.26%

T

TXNTEXAS INSTRUMENTS INC

0.76%

0.30%

Only in GRID

N

NVTNVENT ELECTRIC PLC

2.10%

2

267260HD HYUNDAI ELECTRIC CO LTD

1.56%

E

EQTL3EQUATORIAL SA - ORD

1.32%

S

SPIWFSPIE SA

1.06%

N

NRKBFNKT A/S

0.89%

0

010120LS ELECTRIC CO LTD

0.86%

1

1519FORTUNE ELECTRIC CO LTD

0.82%

N

NXPRFNEXANS SA

0.70%

?

—HONEYWELL INTERNATIONAL INC

0.67%

E

ENGI11ENERGISA SA-UNITS

0.52%

E

ENPHENPHASE ENERGY INC

0.50%

M

MYRGMYR GROUP INC/DELAWARE

0.46%

I

ITRIITRON INC

0.39%

T

TAEE11TRANSMISSORA ALIANCA DE-UNIT

0.38%

S

SEDGSOLAREDGE TECHNOLOGIES INC

0.32%

A

ALUP11ALUPAR INVESTIMENTO SA-UNIT

0.30%

6

6508MEIDENSHA CORP

0.28%

C

CPLE3COMPANHIA PARANAENSE DE ENER

0.27%

B

BYDDFBYD CO LTD-H

0.26%

1

1503SHIHLIN ELECTRIC & ENGINEER

0.25%

6

6409VOLTRONIC POWER TECHNOLOGY

0.25%

0

001440TAIHAN CABLE & SOLUTION CO L

0.24%

W

WSIOFWASION GROUP HOLDINGS LTD

0.22%

A

ATKRATKORE INC

0.22%

D

DAIPFDAIHEN CORP

0.22%

Only in URTH

A

AAPLAPPLE INC

5.01%

M

MSFTMICROSOFT CORP

3.47%

A

AMZNAMAZON.COM INC

2.84%

G

GOOGLALPHABET INC-CL A

2.42%

A

AVGOBROADCOM INC

2.20%

G

GOOGALPHABET INC-CL C

2.00%

M

METAMETA PLATFORMS INC-CLASS A

1.50%

M

MUMICRON TECHNOLOGY INC

1.19%

L

LLYELI LILLY & CO

0.97%

A

AMDADVANCED MICRO DEVICES

0.92%

J

JPMJPMORGAN CHASE & CO

0.89%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.71%

A

ASMLFASML HOLDING NV

0.69%

E

EXMOCEXXON MOBIL CORP

0.67%

V

VVISA INC-CLASS A SHARES

0.60%

J

JNJJOHNSON & JOHNSON

0.59%

I

INTCINTEL CORP

0.57%

W

WMTWALMART INC

0.55%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.51%

C

COSTCOSTCO WHOLESALE CORP

0.46%

M

MAMASTERCARD INC - A

0.46%

C

CATCATERPILLAR INC

0.45%

L

LRCXLAM RESEARCH CORP

0.44%

A

ABBVABBVIE INC

0.42%

N

NFLXNETFLIX INC

0.40%

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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.