Which stocks do PAVE and XLI both hold?

20 stocks are in both. The biggest shared positions: ETN (3.3% of PAVE, 2.9% of XLI), UNP (3.1% of PAVE, 2.8% of XLI), DE (2.9% of PAVE, 2.8% of XLI), PH (2.5% of PAVE, 2.1% of XLI), TT (3.2% of PAVE, 1.9% of XLI).

PAVEvsXLI

Global X U.S. Infrastructure Development ETF or State Street Industrial Select Sector SPDR ETF, side by side from their own SEC filings. 26% of their stock holdings are the same at the same weight, across 20 stocks in both. XLI costs 0.08% a year against 0.47% for PAVE, $39 a year less on $10,000. Over the last twelve months PAVE returned +36.9% and XLI +27.2%.

26%of the two portfolios is the same stocks at the same weight

PAVE47% in stocks the other holds too

XLI26% 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.

PAVEXLIYearly cost0.47%0.08%Net assets$13.5B$34.0BPositions10186Last 12 months+36.9%+27.2%3 years, a year+28.3%+21.7%5 years, a year+17.1%+14.3%Largest holdingPWR 4.2%CAT 8.5%Main sectorIndustrials 74%Industrials 99%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$382XLI$255

September 2019May 2026

What they both hold

20 stocks are in both funds: 47% of PAVE and 26% of XLI. The biggest shared positions:

Stockin PAVEin XLI

ETNEaton Corporation3.3%2.9%UNPUnion Pacific Corporation3.1%2.8%DEDeere & Company2.9%2.8%PHParker Hannifin2.5%2.1%TTTrane Technologies3.2%1.9%PWRQuanta Services4.2%1.9%HWMHowmet Aerospace3.3%1.9%CSXCSX Corporation3.5%1.5%EMREmerson Electric2.6%1.4%URIUnited Rentals2.9%1.2%

Only in PAVE

Its biggest stocks the other fund does not hold.

Only in XLI

Its biggest stocks the other fund does not hold.

More comparisons

PAVE vs VIS PAVE vs XMMO AIRR vs PAVE IJK vs PAVE VIS vs XLI PPA vs XLI ITA vs XLI SPHQ vs XLI

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