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ETF comparison

PAVE vs VGT

Industrials vs Technology.

Global X U.S. Infrastructure Development ETF · Vanguard Information Technology Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.2 %

3 positions appear in both funds. Buying equal dollars of PAVE and VGT would leave roughly 0.2% of each dollar exposed to the same underlying securities.

PAVE unmatched 99.7% Shared 0.2% VGT unmatched 99.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In PAVE only
97 positions
Shared
3 positions
In VGT only
315 positions

Side by side

PAVE

Global X U.S. Infrastructure Development ETF

Global X · Industrials

73 composite / 100
Expense ratio
0.47%
Net assets
$13.87B
TTM yield
0.81%
Top-10 conc.
31.7%
VGT

Vanguard Information Technology Index Fund ETF Shares

Vanguard · Technology

82 composite / 100
Expense ratio
0.090%
Net assets
$167.05B
whole fund, 2 share classes
TTM yield
0.43%
Top-10 conc.
62.5%

Sub-score comparison

53
Cost
91
84
Tax efficiency
85
100
Liquidity
100
69
Concentration
25
—
Tracking quality
—
PAVE sub-score VGT

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VGT is 38 bps cheaper than PAVE. On a $100,000 position that's about $380/yr more in fees for PAVE.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with PAVE vs VGT.

Top shared holdings

3 shared in total
# Holding In PAVE In VGT Overlap
1 TRIMBLE INC. 0.82% 0.10% 0.10%
2 BADGER METER, INC. 0.35% 0.06% 0.06%
3 CALIX, INC. 0.34% 0.03% 0.03%

Only in PAVE

97 total
  • DEERE & COMPANY 3.38%
  • FASTENAL COMPANY 3.36%
  • EMERSON ELECTRIC CO. 3.32%
  • NUCOR CORPORATION 3.26%
  • PARKER-HANNIFIN CORPORATION 3.13%
  • UNION PACIFIC CORPORATION 3.11%
  • NORFOLK SOUTHERN CORPORATION 3.09%
  • EATON CORPORATION PUBLIC LIMITED COMPANY 3.05%
  • CRH PUBLIC LIMITED COMPANY 3.03%
  • CSX Corporation 3.01%

Only in VGT

315 total
  • NVIDIA Corp 17.77%
  • Apple Inc 15.83%
  • Microsoft Corp 11.32%
  • Micron Technology Inc 4.19%
  • Broadcom Inc 4.05%
  • Advanced Micro Devices Inc 2.96%
  • Cisco Systems Inc 1.72%
  • Palantir Technologies Inc 1.62%
  • Intel Corp 1.54%
  • Lam Research Corp 1.49%

Percentages are holdings overlap with the named fund.

Open PAVE or VGT at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.