ETF comparison

PAVEvsXLI

Both Industrials.

Global X U.S. Infrastructure Development ETF · State Street Industrial Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
25.9%

20 positions appear in both funds. Buying equal dollars of PAVE and XLI would leave roughly25.9%of each dollar exposed to the same underlying securities.

PAVE only 74.2%Shared 25.9%XLI only 74.0%
In PAVE only
81 positions
Shared
20 positions
In XLI only
62 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%
XLI

State Street Industrial Select Sector SPDR ETF

State Street · Industrials

87composite / 100
Expense ratio
0.080%
Net assets
$31.95B
TTM yield
1.21%
Top-10 conc.
41.4%

Sub-score comparison

53
Cost
92
84
Tax efficiency
83
100
Liquidity
100
68
Concentration
55
Tracking quality
PAVEsub-scoreXLI

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

Cost difference

XLI is 39 bps cheaper than PAVE. On a $100,000 position that's about $390/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 XLI.

Top shared holdings

20 shared in total
#HoldingIn PAVEIn XLIOverlap
1EATON CORPORATION PUBLIC LIMITED COMPANY3.30%2.87%2.87%
2UNION PACIFIC CORPORATION3.12%2.80%2.80%
3DEERE & COMPANY2.86%2.77%2.77%
4PARKER-HANNIFIN CORPORATION2.48%2.14%2.14%
5TRANE TECHNOLOGIES PLC3.19%1.88%1.88%
6QUANTA SERVICES, INC.4.18%1.88%1.88%
7HOWMET AEROSPACE INC.3.27%1.87%1.87%
8CSX Corporation3.48%1.53%1.53%
9EMERSON ELECTRIC CO.2.64%1.39%1.39%
10UNITED RENTALS, INC.2.87%1.23%1.23%
11NORFOLK SOUTHERN CORPORATION2.90%1.23%1.23%
12FASTENAL COMPANY2.71%0.96%0.96%

Only in PAVE

81 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%
  • MASTEC, INC.1.62%
  • STERLING INFRASTRUCTURE, INC.1.43%
  • ATI INC1.29%

Only in XLI

62 total
  • Caterpillar Inc8.51%
  • General Electric Co6.77%
  • GE Vernova Inc5.48%
  • RTX Corp4.43%
  • Boeing Co/The2.96%
  • Uber Technologies Inc2.55%
  • Vertiv Holdings Co2.23%
  • Lockheed Martin Corp1.79%
  • Cummins Inc1.71%
  • General Dynamics Corp1.56%

Open PAVE or XLI 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.