Which stocks do PAVE and SPMD both hold?

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

PAVEvsSPMD

Global X U.S. Infrastructure Development ETF or State Street SPDR Portfolio S&P 400 Mid Cap 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. SPMD costs 0.03% a year against 0.47% for PAVE, $44 a year less on $10,000. Over the last twelve months PAVE returned +36.9% and SPMD +25.8%.

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

PAVE23% in stocks the other holds too

SPMD12% 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.

PAVESPMDYearly cost0.47%0.03%Net assets$13.5B$18.4BPositions101405Last 12 months+36.9%+25.8%3 years, a year+28.3%+15.4%5 years, a year+17.1%+9.0%Largest holdingPWR 4.2%State 2.9%Main sectorIndustrials 74%Industrials 24%Holdings as ofMay 31, 2026Jun 30, 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.

PAVE$382SPMD$220

September 2019May 2026

What they both hold

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

Stockin PAVEin SPMD

CRSCarpenter Technology Corporation1.3%0.8%ATIATI Inc.1.3%0.7%STRLSterling Infrastructure, Inc.1.4%0.7%MTZMasTec, Inc.1.6%0.7%WWDWoodward, Inc.1.1%0.7%RBCRBC Bearings Incorporated1.0%0.6%RSReliance, Inc.1.1%0.5%WCCWESCO International, Inc.1.0%0.5%RRXRegal Rexnord Corporation0.7%0.4%DYDycom Industries, Inc.0.8%0.4%

Only in PAVE

Its biggest stocks the other fund does not hold.

Only in SPMD

Its biggest stocks the other fund does not hold.

More comparisons

PAVE vs XLI PAVE vs VIS PAVE vs XMMO AIRR vs PAVE IJK vs PAVE IJH vs SPMD IJK vs SPMD IJJ vs SPMD

From each fund’s Form N-PORT (PAVE: May 2026, SPMD: June 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.