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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
26.0 %

73 positions appear in both funds. Buying equal dollars of PAVE and VIS would leave roughly 26.0% of each dollar exposed to the same underlying securities.

PAVE unmatched 73.9% Shared 26.0% VIS unmatched 73.6%

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
27 positions
Shared
73 positions
In VIS only
324 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%
VIS

Vanguard Industrials Index Fund ETF Shares

Vanguard · Industrials

88 composite / 100
Expense ratio
0.090%
Net assets
$8.22B
whole fund, 2 share classes
TTM yield
0.94%
Top-10 conc.
30.5%

Sub-score comparison

53
Cost
91
84
Tax efficiency
84
100
Liquidity
96
69
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

73 shared in total
# Holding In PAVE In VIS Overlap
1 DEERE & COMPANY 3.38% 2.29% 2.29%
2 EATON CORPORATION PUBLIC LIMITED COMPANY 3.05% 2.24% 2.24%
3 UNION PACIFIC CORPORATION 3.11% 2.21% 2.21%
4 PARKER-HANNIFIN CORPORATION 3.13% 1.78% 1.78%
5 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY 2.92% 1.41% 1.41%
6 HOWMET AEROSPACE INC. 2.69% 1.41% 1.41%
7 CSX Corporation 3.01% 1.35% 1.35%
8 QUANTA SERVICES, INC. 2.93% 1.31% 1.31%
9 EMERSON ELECTRIC CO. 3.32% 1.23% 1.23%
10 NORFOLK SOUTHERN CORPORATION 3.09% 1.10% 1.10%
11 UNITED RENTALS, INC. 2.87% 0.94% 0.94%
12 FASTENAL COMPANY 3.36% 0.81% 0.81%

Only in PAVE

27 total
  • NUCOR CORPORATION 3.26%
  • CRH PUBLIC LIMITED COMPANY 3.03%
  • SEMPRA 2.75%
  • VULCAN MATERIALS COMPANY 2.06%
  • STEEL DYNAMICS, INC. 1.98%
  • MARTIN MARIETTA MATERIALS, INC. 1.84%
  • Amrize AG 1.42%
  • RELIANCE, INC. 1.15%
  • TRIMBLE INC. 0.82%
  • RPM INTERNATIONAL INC. 0.78%

Only in VIS

324 total
  • Caterpillar Inc 5.33%
  • General Electric Co 5.04%
  • RTX Corp 4.01%
  • GE Vernova Inc 3.48%
  • Boeing Co/The 2.23%
  • Uber Technologies Inc 1.94%
  • Lockheed Martin Corp 1.67%
  • Automatic Data Processing Inc 1.65%
  • Vertiv Holdings Co 1.35%
  • 3M Co 1.30%

Percentages are holdings overlap with the named fund.

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.