ETF comparison

FIDUvsPAVE

Both Industrials.

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

Holdings overlap

Weighted by ISIN/CUSIP
26.4%

68 positions appear in both funds. Buying equal dollars of FIDU and PAVE would leave roughly26.4%of each dollar exposed to the same underlying securities.

FIDU only 73.5%Shared 26.4%PAVE only 73.6%
In FIDU only
292 positions
Shared
68 positions
In PAVE only
33 positions

Side by side

FIDU

Fidelity MSCI Industrials Index ETF

Fidelity · Industrials

82composite / 100
Expense ratio
0.084%
Net assets
$2.28B
TTM yield
1.00%
Top-10 conc.
31.4%
PAVE

Global X U.S. Infrastructure Development ETF

Global X · Industrials

73composite / 100
Expense ratio
0.47%
Net assets
$13.50B
TTM yield
0.81%
Top-10 conc.
32.3%

Sub-score comparison

92
Cost
53
84
Tax efficiency
84
72
Liquidity
100
69
Concentration
68
Tracking quality
FIDUsub-scorePAVE

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with FIDU vs PAVE.

Top shared holdings

68 shared in total
#HoldingIn FIDUIn PAVEOverlap
1Eaton Corp PLC2.40%3.30%2.40%
2Union Pacific Corp2.29%3.12%2.29%
3Deere & Co2.17%2.86%2.17%
4Parker-Hannifin Corp1.64%2.48%1.64%
5Trane Technologies PLC1.56%3.19%1.56%
6Quanta Services Inc1.55%4.18%1.55%
7Howmet Aerospace Inc1.33%3.27%1.33%
8CSX Corp1.21%3.48%1.21%
9Emerson Electric Co1.13%2.64%1.13%
10Norfolk Southern Corp1.01%2.90%1.01%
11United Rentals Inc0.87%2.87%0.87%
12Fastenal Co0.74%2.71%0.74%

Only in FIDU

292 total
  • Caterpillar Inc5.96%
  • General Electric Co4.37%
  • GE Vernova Inc4.20%
  • RTX Corp3.38%
  • Boeing Co/The2.56%
  • Uber Technologies Inc2.11%
  • Honeywell International Inc1.95%
  • Vertiv Holdings Co1.71%
  • Lockheed Martin Corp1.54%
  • Waste Management Inc1.34%

Only in PAVE

33 total
  • NUCOR CORPORATION3.10%
  • SEMPRA2.86%
  • CRH PUBLIC LIMITED COMPANY2.41%
  • STEEL DYNAMICS, INC.2.06%
  • VULCAN MATERIALS COMPANY2.03%
  • MARTIN MARIETTA MATERIALS, INC.1.90%
  • Amrize AG1.63%
  • ALCOA CORPORATION1.09%
  • RELIANCE, INC.1.08%
  • RPM INTERNATIONAL INC.0.74%

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 methodologyand 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.