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ETF comparison

PAVE vs VIS

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 roughly 25.3% of each dollar exposed to the same underlying securities.

PAVE unmatched 74.8% Shared 25.3% VIS unmatched 74.3%

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
30 positions
Shared
71 positions
In VIS only
310 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%
VIS

Vanguard Industrials Index Fund ETF Shares

Vanguard · Industrials

88 composite / 100
Expense ratio
0.090%
Net assets
$8.55B
whole fund, 2 share classes
TTM yield
0.97%
Top-10 conc.
30.5%

Sub-score comparison

53
Cost
91
84
Tax efficiency
84
100
Liquidity
97
68
Concentration
71
—
Tracking quality
—
PAVE sub-score VIS

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with PAVE vs VIS.

Top shared holdings

71 shared in total
# Holding In PAVE In VIS Overlap
1 EATON CORPORATION PUBLIC LIMITED COMPANY 3.30% 2.21% 2.21%
2 DEERE & COMPANY 2.86% 1.97% 1.97%
3 UNION PACIFIC CORPORATION 3.12% 1.89% 1.89%
4 PARKER-HANNIFIN CORPORATION 2.48% 1.51% 1.51%
5 QUANTA SERVICES, INC. 4.18% 1.50% 1.50%
6 TRANE TECHNOLOGIES PLC 3.19% 1.42% 1.42%
7 HOWMET AEROSPACE INC. 3.27% 1.40% 1.40%
8 CSX Corporation 3.48% 1.19% 1.19%
9 EMERSON ELECTRIC CO. 2.64% 1.15% 1.15%
10 NORFOLK SOUTHERN CORPORATION 2.90% 0.97% 0.97%
11 UNITED RENTALS, INC. 2.87% 0.90% 0.90%
12 FASTENAL COMPANY 2.71% 0.72% 0.72%

Only in PAVE

30 total
  • NUCOR CORPORATION 3.10%
  • SEMPRA 2.86%
  • CRH PUBLIC LIMITED COMPANY 2.41%
  • STEEL DYNAMICS, INC. 2.06%
  • VULCAN MATERIALS COMPANY 2.03%
  • MARTIN MARIETTA MATERIALS, INC. 1.90%
  • Amrize AG 1.63%
  • ALCOA CORPORATION 1.09%
  • RELIANCE, INC. 1.08%
  • RPM INTERNATIONAL INC. 0.74%

Only in VIS

310 total
  • Caterpillar Inc 5.81%
  • General Electric Co 4.84%
  • GE Vernova Inc 3.72%
  • RTX Corp 3.41%
  • Boeing Co/The 2.57%
  • Honeywell International Inc 2.14%
  • Uber Technologies Inc 1.97%
  • Vertiv Holdings Co 1.63%
  • Lockheed Martin Corp 1.57%
  • FedEx Corp 1.30%

Percentages are holdings overlap with the named fund.

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 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.