ETF comparison

PAVE vs VIS

Both Industrials.

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

Holdings overlap

Weighted by ISIN/CUSIP
25.0 %

71 positions appear in both funds. Buying equal dollars of PAVE and VIS would leave roughly 25.0% of each dollar exposed to the same underlying securities.

PAVE only 75.1% Shared 25.0% VIS only 74.5%
In PAVE only
30 positions
Shared
71 positions
In VIS 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
$14.57B
TTM yield
0.76%
Top-10 conc.
32.4%
VIS

Vanguard Industrials Index Fund ETF Shares

Vanguard · Industrials

88 composite / 100
Expense ratio
0.090%
Net assets
$9.03B
TTM yield
0.89%
Top-10 conc.
30.2%

Sub-score comparison

53
Cost
91
84
Tax efficiency
84
100
Liquidity
98
68
Concentration
71
Tracking quality
PAVE sub-score VIS

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

Cost difference

VIS 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 VIS.

Top shared holdings

71 shared in total
# Holding In PAVE In VIS Overlap
1 DEERE & COMPANY 3.39% 2.28% 2.28%
2 EATON CORPORATION PUBLIC LIMITED COMPANY 3.16% 2.06% 2.06%
3 UNION PACIFIC CORPORATION 3.22% 1.89% 1.89%
4 PARKER-HANNIFIN CORPORATION 3.01% 1.80% 1.80%
5 TRANE TECHNOLOGIES PLC 3.33% 1.45% 1.45%
6 HOWMET AEROSPACE INC. 3.39% 1.42% 1.42%
7 EMERSON ELECTRIC CO. 2.82% 1.19% 1.19%
8 QUANTA SERVICES, INC. 3.37% 1.18% 1.18%
9 CSX Corporation 3.35% 1.12% 1.12%
10 NORFOLK SOUTHERN CORPORATION 3.06% 0.99% 0.99%
11 UNITED RENTALS, INC. 2.47% 0.76% 0.76%
12 FASTENAL COMPANY 2.89% 0.74% 0.74%

Only in PAVE

30 total
  • SEMPRA 3.15%
  • CRH PUBLIC LIMITED COMPANY 2.71%
  • VULCAN MATERIALS COMPANY 2.26%
  • MARTIN MARIETTA MATERIALS, INC. 2.25%
  • NUCOR CORPORATION 2.24%
  • Amrize AG 1.98%
  • STEEL DYNAMICS, INC. 1.56%
  • RELIANCE, INC. 0.91%
  • ALCOA CORPORATION 0.89%
  • TRIMBLE INC. 0.88%

Only in VIS

315 total
  • General Electric Co 5.11%
  • Caterpillar Inc 4.90%
  • RTX Corp 3.82%
  • GE Vernova Inc 3.35%
  • Boeing Co/The 2.50%
  • Honeywell International Inc 2.18%
  • Uber Technologies Inc 2.10%
  • Lockheed Martin Corp 1.95%
  • Northrop Grumman Corp 1.39%
  • Waste Management Inc 1.37%

Open PAVE or VIS 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.