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ETF comparison

FIDU vs PAVE

Both Industrials.

Fidelity MSCI Industrials Index ETF · Global X U.S. Infrastructure Development ETF

Holdings overlap

Weighted by ISIN/CUSIP
26.6 %

68 positions appear in both funds. Buying equal dollars of FIDU and PAVE would leave roughly 26.6% of each dollar exposed to the same underlying securities.

FIDU unmatched 73.2% Shared 26.6% PAVE unmatched 73.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In FIDU only
293 positions
Shared
68 positions
In PAVE only
33 positions

Side by side

FIDU

Fidelity MSCI Industrials Index ETF

Fidelity · Industrials

82 composite / 100
Expense ratio
0.084%
Net assets
$2.32B
TTM yield
0.95%
Top-10 conc.
31.3%
PAVE

Global X U.S. Infrastructure Development ETF

Global X · Industrials

73 composite / 100
Expense ratio
0.47%
Net assets
$13.36B
TTM yield
0.84%
Top-10 conc.
32.3%

Sub-score comparison

92
Cost
53
84
Tax efficiency
84
72
Liquidity
100
70
Concentration
68
—
Tracking quality
—
FIDU sub-score PAVE

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

FIDU is 39 bps cheaper than PAVE. On a $100,000 position that's about $386/yr more in fees for PAVE.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with FIDU vs PAVE.

Top shared holdings

68 shared in total
# Holding In FIDU In PAVE Overlap
1 Union Pacific Corp 2.47% 3.12% 2.47%
2 Eaton Corp PLC 2.29% 3.30% 2.29%
3 Deere & Co 2.05% 2.86% 2.05%
4 Parker-Hannifin Corp 1.75% 2.48% 1.75%
5 Howmet Aerospace Inc 1.61% 3.27% 1.61%
6 Trane Technologies PLC 1.43% 3.19% 1.43%
7 Quanta Services Inc 1.43% 4.18% 1.43%
8 CSX Corp 1.33% 3.48% 1.33%
9 Emerson Electric Co 1.20% 2.64% 1.20%
10 Norfolk Southern Corp 1.07% 2.90% 1.07%
11 United Rentals Inc 0.97% 2.87% 0.97%
12 Fastenal Co 0.78% 2.71% 0.78%

Only in FIDU

293 total
  • Caterpillar Inc 5.40%
  • General Electric Co 5.35%
  • RTX Corp 4.12%
  • GE Vernova Inc 3.80%
  • Boeing Co/The 2.30%
  • Uber Technologies Inc 1.78%
  • Lockheed Martin Corp 1.72%
  • Automatic Data Processing Inc 1.53%
  • 3M Co 1.32%
  • Waste Management Inc 1.30%

Only in PAVE

33 total
  • NUCOR CORPORATION 3.10%
  • SEMPRA 2.86%
  • CRH PUBLIC LIMITED COMPANY 2.41%
  • STEEL DYNAMICS, INC. 2.06%
  • VULCAN MATERIALS COMPANY 2.03%
  • MARTIN MARIETTA MATERIALS, INC. 1.90%
  • Amrize AG 1.63%
  • ALCOA CORPORATION 1.09%
  • RELIANCE, INC. 1.08%
  • RPM INTERNATIONAL INC. 0.74%

Percentages are holdings overlap with the named fund.

Open FIDU or PAVE at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.