PlainIndex

ETF comparison

PAVE vs XLI

Both Industrials.

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

Holdings overlap

0.0 %

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

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

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

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

Side by side

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.
XLI

State Street Industrial Select Sector SPDR ETF

State Street · Industrials

92 composite / 100
Expense ratio
0.080%
Net assets
$30.09B
TTM yield
1.17%
Top-10 conc.

Sub-score comparison

53
Cost
92
83
Tax efficiency
81
100
Liquidity
100
N/A
Concentration
N/A
Tracking quality
PAVE sub-score XLI

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

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. 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 PAVE

0 total

Every PAVE position is also held by XLI.

Only in XLI

0 total

Every XLI position is also held by PAVE.

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.