Which stocks do IJK and PAVE both hold?

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

IJKvsPAVE

iShares S&P Mid-Cap 400 Growth ETF or Global X U.S. Infrastructure Development ETF, side by side from their own SEC filings. 13% of their stock holdings are the same at the same weight, across 22 stocks in both. IJK costs 0.17% a year against 0.47% for PAVE, $30 a year less on $10,000. Over the last twelve months IJK returned +29.8% and PAVE +36.9%.

13%of the two portfolios is the same stocks at the same weight

IJK14% in stocks the other holds too

PAVE17% 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.

IJKPAVEYearly cost0.17%0.47%Net assets$11.3B$13.5BPositions248101Last 12 months+29.8%+36.9%3 years, a year+17.1%+28.3%5 years, a year+8.7%+17.1%Largest holdingBlackRock 5.9%PWR 4.2%Main sectorIndustrials 30%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.

IJK$218PAVE$382

September 2019May 2026

What they both hold

22 stocks are in both funds: 14% of IJK and 17% of PAVE. The biggest shared positions:

Stockin IJKin PAVE

STRLSterling Infrastructure, Inc.1.4%1.4%MTZMasTec, Inc.1.4%1.6%ATIATI Inc.1.4%1.3%CRSCarpenter Technology Corporation1.6%1.3%WWDWoodward, Inc.1.3%1.1%RBCRBC Bearings Incorporated1.1%1.0%DYDycom Industries, Inc.0.8%0.8%SPXCSPX Technologies, Inc.0.6%0.6%LECOLincoln Electric Holdings, Inc.0.5%0.8%MLIMueller Industries, Inc.0.5%0.8%

Only in IJK

Its biggest stocks the other fund does not hold.

Only in PAVE

Its biggest stocks the other fund does not hold.

More comparisons

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

From each fund’s Form N-PORT (IJK: 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.