Which stocks do IJH and PAVE both hold?

31 stocks are in both. The biggest shared positions: CRS (0.8% of IJH, 1.3% of PAVE), ATI (0.7% of IJH, 1.3% of PAVE), STRL (0.7% of IJH, 1.4% of PAVE), MTZ (0.7% of IJH, 1.6% of PAVE), WWD (0.7% of IJH, 1.1% of PAVE).

IJHvsPAVE

iShares Core S&P Mid-Cap ETF or Global X U.S. Infrastructure Development ETF, side by side from their own SEC filings. 12% of their stock holdings are the same at the same weight, across 31 stocks in both. IJH costs 0.05% a year against 0.47% for PAVE, $42 a year less on $10,000. Over the last twelve months IJH returned +25.8% and PAVE +36.9%.

12%of the two portfolios is the same stocks at the same weight

IJH12% in stocks the other holds too

PAVE23% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IJHPAVEYearly cost0.05%0.47%Net assets$124.3B$13.5BPositions410101Last 12 months+25.8%+36.9%3 years, a year+15.4%+28.3%5 years, a year+9.0%+17.1%Largest holdingBlackrock 3.8%PWR 4.2%Main sectorIndustrials 24%Industrials 74%Holdings as ofJun 30, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

IJH$219PAVE$382

September 2019May 2026

What they both hold

31 stocks are in both funds: 12% of IJH and 23% of PAVE. The biggest shared positions:

Stockin IJHin PAVE

CRSCarpenter Technology Corporation0.8%1.3%ATIATI Inc.0.7%1.3%STRLSterling Infrastructure, Inc.0.7%1.4%MTZMasTec, Inc.0.7%1.6%WWDWoodward, Inc.0.7%1.1%RBCRBC Bearings Incorporated0.6%1.0%RSReliance, Inc.0.5%1.1%WCCWESCO International, Inc.0.5%1.0%RRXRegal Rexnord Corporation0.4%0.7%DYDycom Industries, Inc.0.4%0.8%

Only in IJH

Its biggest stocks the other fund does not hold.

Only in PAVE

Its biggest stocks the other fund does not hold.

More comparisons

IJH vs SPMD IJH vs IJK IJH vs IJJ IJH vs SCHM IJH vs VBK PAVE vs XLI PAVE vs VIS PAVE vs XMMO

From each fund’s Form N-PORT (IJH: June 2026, PAVE: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.