ETF comparison

IFRAvsPAVE

Both Industrials.

iShares U.S. Infrastructure ETF · Global X U.S. Infrastructure Development ETF

Holdings overlap

Weighted by ISIN/CUSIP
38.2%

53 positions appear in both funds. Buying equal dollars of IFRA and PAVE would leave roughly38.2%of each dollar exposed to the same underlying securities.

IFRA only 61.7%Shared 38.2%PAVE only 61.8%
In IFRA only
108 positions
Shared
53 positions
In PAVE only
48 positions

Side by side

IFRA

iShares U.S. Infrastructure ETF

iShares · Industrials

76composite / 100
Expense ratio
0.30%
Net assets
$4.19B
TTM yield
1.68%
Top-10 conc.
32.3%
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

70
Cost
53
82
Tax efficiency
84
84
Liquidity
100
68
Concentration
68
Tracking quality
IFRAsub-scorePAVE

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IFRA is 17 bps cheaper than PAVE. On a $100,000 position that's about $170/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 IFRA vs PAVE.

Top shared holdings

53 shared in total
#HoldingIn IFRAIn PAVEOverlap
1QUANTA SERVICES, INC.3.77%4.18%3.77%
2UNION PACIFIC CORPORATION3.87%3.12%3.12%
3CSX Corporation3.10%3.48%3.10%
4UNITED RENTALS, INC.2.48%2.87%2.48%
5NORFOLK SOUTHERN CORPORATION2.48%2.90%2.48%
6CRH PUBLIC LIMITED COMPANY2.51%2.41%2.41%
7NUCOR CORPORATION1.77%3.10%1.77%
8SEMPRA1.64%2.86%1.64%
9VULCAN MATERIALS COMPANY1.34%2.03%1.34%
10EMCOR GROUP, INC.1.29%2.01%1.29%
11MARTIN MARIETTA MATERIALS, INC.1.21%1.90%1.21%
12STEEL DYNAMICS, INC.1.09%2.06%1.09%

Only in IFRA

108 total
  • CATERPILLAR INC.4.57%
  • NEXTERA ENERGY, INC.3.97%
  • THE SOUTHERN COMPANY2.92%
  • DUKE ENERGY CORPORATION2.67%
  • THE WILLIAMS COMPANIES, INC.2.45%
  • COMFORT SYSTEMS USA, INC.2.42%
  • CONSTELLATION ENERGY CORPORATION.2.27%
  • AMERICAN ELECTRIC POWER COMPANY, INC.2.01%
  • TC Energy Corporation1.79%
  • KINDER MORGAN, INC.1.68%

Only in PAVE

48 total
  • EATON CORPORATION PUBLIC LIMITED COMPANY3.30%
  • HOWMET AEROSPACE INC.3.27%
  • TRANE TECHNOLOGIES PLC3.19%
  • ROCKWELL AUTOMATION, INC.2.92%
  • DEERE & COMPANY2.86%
  • FASTENAL COMPANY2.71%
  • EMERSON ELECTRIC CO.2.64%
  • PARKER-HANNIFIN CORPORATION2.48%
  • HUBBELL INCORPORATED1.36%
  • WOODWARD, INC.1.14%

Open IFRA 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.