PlainIndex

ETF comparison

ITA vs PAVE

Both Industrials.

iShares U.S. Aerospace & Defense ETF · Global X U.S. Infrastructure Development ETF

Holdings overlap

0.0 %

0 positions appear in both funds. Buying equal dollars of ITA and PAVE would leave roughly 0.0% of each dollar exposed to the same underlying securities.

ITA only 0.0% Shared 0.0% PAVE only 0.0%
In ITA only
0 positions
Shared
0 positions
In PAVE only
0 positions

Holdings data for ITA covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Holdings data for PAVE covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

ITA

iShares U.S. Aerospace & Defense ETF

iShares · Industrials

78 composite / 100
Expense ratio
0.38%
Net assets
$13.56B
TTM yield
0.49%
Top-10 conc.
—
PAVE

Global X U.S. Infrastructure Development ETF

Global X · Industrials

74 composite / 100
Expense ratio
0.47%
Net assets
$13.36B
TTM yield
0.77%
Top-10 conc.
—

Sub-score comparison

62
Cost
53
84
Tax efficiency
83
100
Liquidity
100
N/A
Concentration
N/A
—
Tracking quality
—
ITA sub-score PAVE

Tracking-quality sub-score is not yet computed for any fund — see methodology for which inputs are live.

Cost difference

ITA is 9 bps cheaper than PAVE. On a $100,000 position that's about $90/yr more in fees for PAVE.

Fee figure is the annual expense charged on $100,000. It compounds over time — we publish a fuller cost-projection calculator on the methodology page.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in ITA

0 total

Every ITA position is also held by PAVE.

Only in PAVE

0 total

Every PAVE position is also held by ITA.

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.