Which stocks do PAVE and XMMO both hold?

14 stocks are in both. The biggest shared positions: MTZ (1.6% of PAVE, 1.6% of XMMO), STRL (1.4% of PAVE, 2.7% of XMMO), ATI (1.3% of PAVE, 3.4% of XMMO), CRS (1.3% of PAVE, 2.3% of XMMO), WWD (1.1% of PAVE, 2.8% of XMMO).

PAVEvsXMMO

Global X U.S. Infrastructure Development ETF or Invesco S&P MidCap Momentum ETF, side by side from their own SEC filings. 14% of their stock holdings are the same at the same weight, across 14 stocks in both. XMMO costs 0.35% a year against 0.47% for PAVE, $12 a year less on $10,000. Over the last twelve months PAVE returned +36.9% and XMMO +18.9%.

14%of the two portfolios is the same stocks at the same weight

PAVE14% in stocks the other holds too

XMMO25% 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.

PAVEXMMOYearly cost0.47%0.35%Net assets$13.5B$7.2BPositions10178Last 12 months+36.9%+18.9%3 years, a year+28.3%+23.8%5 years, a year+17.1%+13.4%Largest holdingPWR 4.2%Invesco 5.3%Main sectorIndustrials 74%Industrials 43%Holdings as ofMay 31, 2026Jul 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$382XMMO$306

September 2019May 2026

What they both hold

14 stocks are in both funds: 14% of PAVE and 25% of XMMO. The biggest shared positions:

Stockin PAVEin XMMO

MTZMasTec, Inc.1.6%1.6%STRLSterling Infrastructure, Inc.1.4%2.7%ATIATI Inc.1.3%3.4%CRSCarpenter Technology Corporation1.3%2.3%WWDWoodward, Inc.1.1%2.8%RBCRBC Bearings Incorporated1.0%1.8%AAAlcoa Corporation1.1%1.0%WCCWESCO International, Inc.1.0%1.6%DYDycom Industries, Inc.0.8%1.7%MLIMueller Industries, Inc.0.8%2.2%

Only in PAVE

Its biggest stocks the other fund does not hold.

Only in XMMO

Its biggest stocks the other fund does not hold.

More comparisons

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

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