Data as of . Every figure is the themes desk's own, on published data.
PAVE vs XT
Global X U.S. Infrastructure Development ETF and iShares Future Exponential Technologies ETF, side by side on the themes desk.
2% of the two portfolios are the same securities at the same weight.
Open the live comparison on ETFIQ| PAVE Global X U.S. Infrastructure Development ETF | XT iShares Future Exponential Technologies ETF | |
|---|---|---|
| Issuer | Global X | iShares |
| Theme | Infrastructure | Broad innovation and megatrends |
| In the S&P 500 | 62.1% | 65.9% |
| Active share vs the S&P 500 | 97.2% | 66.8% |
| In the Nasdaq-100 | 6.2% | 42.9% |
| Holdings | 100 | 218 |
| Top ten, share of the fund | 32.3% | 34.7% |
| Expense ratio | 0.47% | 0.46% |
| Fee for the differing part | 0.48% | 0.69% |
| Total return, 1 year | +19.3% | +31.3% |
| vs the S&P 500 | −0.7 pts | +11.3 pts |
| vs the Nasdaq-100 | −6.3 pts | +5.7 pts |
| Below its high | −7.9% | −1.8% |
PAVE in plain words
By weight, 62% of PAVE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 32% of the fund across 100 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +19.3% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 0.7 pts. It sits 7.9% below its all-time high of Jun 25, 2026.
XT in plain words
By weight, 66% of XT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 67%. The top ten holdings are 35% of the fund across 218 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +31.3% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 11.3 pts.
Questions people ask
- Do PAVE and XT hold the same stocks?
- By their latest filings, 2% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, PAVE or XT?
- PAVE has 62% of its weight in S&P 500 names and XT has 66%, so PAVE differs more from the index.
- Which is cheaper, PAVE or XT?
- PAVE charges 0.47% a year and XT charges 0.46%, so XT is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this page. ETFIQ, PAVE against XT, data as of Sep 4, 2026. https://etfiq.com/compare/themes/PAVE-XT.html Free to use with attribution; the underlying files are at Open data.
ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; every figure here is stated arithmetic on published data. Standards and sources