PAVEvsVIS

Global X U.S. Infrastructure Development ETF or Vanguard Industrials ETF, side by side from their own SEC filings. 25% of their stock holdings are the same at the same weight, across 69 stocks in both. VIS costs 0.09% a year against 0.47% for PAVE, $38 a year less on $10,000. Over the last twelve months PAVE returned +36.9% and VIS +27.6%.

25%of the two portfolios is the same stocks at the same weight
PAVE73% in stocks the other holds too
VIS25% 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.

PAVEVISYearly cost0.47%0.09%Net assets$13.5B$8.4BPositions101385Last 12 months+36.9%+27.6%3 years, a year+28.3%+24.3%5 years, a year+17.1%+12.6%Largest holdingPWR 4.2%CAT 5.8%Main sectorIndustrials 74%Industrials 96%Holdings as ofMay 31, 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.

PAVE$382VIS$263
September 2019May 2026

What they both hold

69 stocks are in both funds: 73% of PAVE and 25% of VIS. The biggest shared positions:

Stockin PAVEin VIS
ETN3.3%2.2%DE2.9%2.0%UNP3.1%1.9%PH2.5%1.5%PWR4.2%1.5%TT3.2%1.4%HWM3.3%1.4%CSX3.5%1.2%EMR2.6%1.1%NSC2.9%1.0%

Only in PAVE

Its biggest stocks the other fund does not hold.

  1. NUENucor3.1%
  2. SRESempra2.9%
  3. CRHCRH plc2.4%
  4. STLDSteel Dynamics, Inc.2.1%
  5. VMCVulcan Materials Company2.0%
  6. MLMMartin Marietta Materials1.9%

Only in VIS

Its biggest stocks the other fund does not hold.

  1. CATCaterpillar Inc.5.8%
  2. GEGE Aerospace4.8%
  3. GEVGE Vernova3.7%
  4. RTXRTX Corporation3.4%
  5. BABoeing2.6%
  6. HONHoneywell2.1%

More comparisons

PAVE vs XLIPAVE vs XMMOAIRR vs PAVEIJK vs PAVEVIS vs XLIPPA vs VISITA vs VISVIS vs VO

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