ETF comparison

PAVEvsVIS

Both Industrials.

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

Holdings overlap

Weighted by ISIN/CUSIP
25.3%

71 positions appear in both funds. Buying equal dollars of PAVE and VIS would leave roughly25.3%of each dollar exposed to the same underlying securities.

PAVE only 74.8%Shared 25.3%VIS only 74.3%
In PAVE only
30 positions
Shared
71 positions
In VIS only
310 positions

Side by side

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%
VIS

Vanguard Industrials Index Fund ETF Shares

Vanguard · Industrials

88composite / 100
Expense ratio
0.090%
Net assets
$8.56B
TTM yield
0.95%
Top-10 conc.
30.5%

Sub-score comparison

53
Cost
91
84
Tax efficiency
84
100
Liquidity
97
68
Concentration
71
Tracking quality
PAVEsub-scoreVIS

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

Cost difference

VIS 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 thecost calculator pre-filled with PAVE vs VIS.

Top shared holdings

71 shared in total
#HoldingIn PAVEIn VISOverlap
1EATON CORPORATION PUBLIC LIMITED COMPANY3.30%2.21%2.21%
2DEERE & COMPANY2.86%1.97%1.97%
3UNION PACIFIC CORPORATION3.12%1.89%1.89%
4PARKER-HANNIFIN CORPORATION2.48%1.51%1.51%
5QUANTA SERVICES, INC.4.18%1.50%1.50%
6TRANE TECHNOLOGIES PLC3.19%1.42%1.42%
7HOWMET AEROSPACE INC.3.27%1.40%1.40%
8CSX Corporation3.48%1.19%1.19%
9EMERSON ELECTRIC CO.2.64%1.15%1.15%
10NORFOLK SOUTHERN CORPORATION2.90%0.97%0.97%
11UNITED RENTALS, INC.2.87%0.90%0.90%
12FASTENAL COMPANY2.71%0.72%0.72%

Only in PAVE

30 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%

Only in VIS

310 total
  • Caterpillar Inc5.81%
  • General Electric Co4.84%
  • GE Vernova Inc3.72%
  • RTX Corp3.41%
  • Boeing Co/The2.57%
  • Honeywell International Inc2.14%
  • Uber Technologies Inc1.97%
  • Vertiv Holdings Co1.63%
  • Lockheed Martin Corp1.57%
  • FedEx Corp1.30%

Open PAVE or VIS 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.