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ETF comparison

PAVE vs VGT

Industrials vs Technology.

Global X U.S. Infrastructure Development ETF · Vanguard Information Technology Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.2 %

3 positions appear in both funds. Buying equal dollars of PAVE and VGT would leave roughly 0.2% of each dollar exposed to the same underlying securities.

PAVE unmatched 99.8% Shared 0.2% VGT unmatched 99.7%

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 PAVE only
98 positions
Shared
3 positions
In VGT only
314 positions

Side by side

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%
VGT

Vanguard Information Technology Index Fund ETF Shares

Vanguard · Technology

83 composite / 100
Expense ratio
0.090%
Net assets
$177.93B
whole fund, 2 share classes
TTM yield
0.40%
Top-10 conc.
59.4%

Sub-score comparison

53
Cost
91
84
Tax efficiency
85
100
Liquidity
100
68
Concentration
29
—
Tracking quality
—
PAVE sub-score VGT

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

Cost difference

VGT is 38 bps cheaper than PAVE. On a $100,000 position that's about $380/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 PAVE vs VGT.

Top shared holdings

3 shared in total
# Holding In PAVE In VGT Overlap
1 TRIMBLE INC. 0.72% 0.09% 0.09%
2 BADGER METER, INC. 0.20% 0.05% 0.05%
3 CALIX, INC. 0.20% 0.04% 0.04%

Only in PAVE

98 total
  • QUANTA SERVICES, INC. 4.18%
  • CSX Corporation 3.48%
  • EATON CORPORATION PUBLIC LIMITED COMPANY 3.30%
  • HOWMET AEROSPACE INC. 3.27%
  • TRANE TECHNOLOGIES PLC 3.19%
  • UNION PACIFIC CORPORATION 3.12%
  • NUCOR CORPORATION 3.10%
  • ROCKWELL AUTOMATION, INC. 2.92%
  • NORFOLK SOUTHERN CORPORATION 2.90%
  • UNITED RENTALS, INC. 2.87%

Only in VGT

314 total
  • NVIDIA Corp 16.82%
  • Apple Inc 14.57%
  • Microsoft Corp 9.46%
  • Broadcom Inc 4.21%
  • Micron Technology Inc 4.20%
  • Advanced Micro Devices Inc 3.21%
  • Intel Corp 2.03%
  • Cisco Systems Inc 1.85%
  • Lam Research Corp 1.56%
  • Oracle Corp 1.45%

Percentages are holdings overlap with the named fund.

Open PAVE or VGT 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.