AIPO vs PAVE overlap - what they share and where they differ

AIPO and PAVE share 11.7% of their weight across 10 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

AIPO and PAVE

11.7%

10 shared positions

AIPO

Defiance AI & Power Infrastructure ETF

Reported positions cover 100% of the fund, 75 positions · May 31, 2026

Top 10: 51.5%·Holdings of AIPO

PAVE

Global X U.S. Infrastructure Development ETF

Reported positions cover 100% of the fund, 100 positions · May 31, 2026

Top 10: 32.3%·Holdings of PAVE

Reported positions cover AIPO 100%, PAVE 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

PAVE vs AIPO side by side

AIPODefiance AI & Power Infrastructure ETF

75

stock positions reported to the SEC

81.1% of its weight is in 65 names PAVE does not hold

PAVEGlobal X U.S. Infrastructure Development ETF

100

stock positions reported to the SEC

88.3% of its weight is in 90 names AIPO does not hold

Where each fund's weight sits

AIPO
PAVE
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
50.4%
15.8%
Basic Materials
6.9%
30.2%
Industrials
15.5%
29.6%
Utilities
12.1%
0.0%
Healthcare
0.0%
8.0%
Consumer Cyclical
0.0%
6.1%

The widest gap is Technology: AIPO has 34.6 points more of it.

The figures side by side

AIPOPAVE
Filing dateMay 31, 2026May 31, 2026
Stock positions reported75100
Weight of the ten largest51.5%32.3%
Largest positionPWR 7.9%PWR 4.2%
Held alone65 positions, 81.1%90 positions, 88.3%
Covered by stock positions100%100%

Holdings they share

StockIn AIPOIn PAVECounted
PWRQuanta Services Inc7.91%4.18%4.18%
MTZMasTec Inc2.13%1.62%1.62%
STRLSterling Infrastructure Inc2.10%1.43%1.43%
HUBBHubbell Inc1.70%1.36%1.36%
DYDycom Industries Inc1.12%0.80%0.80%
VMIValmont Industries Inc0.97%0.55%0.55%
MYRGMYR Group Inc0.76%0.51%0.51%
AGXArgan Inc0.98%0.50%0.50%
PLPCPreformed Line Products Co0.45%0.41%0.41%
ATKRAtkore Inc0.57%0.31%0.31%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in AIPO

VRTVertiv Holdings Co7.24%
GEVGE Vernova Inc7.21%
EATON CORP PLC7.10%
BEBloom Energy Corp4.75%
AVGOBroadcom Inc4.12%
CCJCameco Corp3.78%
NVDANVIDIA Corp3.58%
CEGConstellation Energy Corp3.07%
AMDAdvanced Micro Devices Inc2.74%
NVENT ELECTRIC PLC1.87%

Only in PAVE

CSXCSX Corporation3.48%
EATON CORPORATION PUBLIC LIMITED COMPANY3.30%
HWMHOWMET AEROSPACE INC.3.27%
TTTRANE TECHNOLOGIES PLC3.19%
UNPUNION PACIFIC CORPORATION3.12%
NUENUCOR CORPORATION3.10%
ROKROCKWELL AUTOMATION, INC.2.92%
NSCNORFOLK SOUTHERN CORPORATION2.90%
URIUNITED RENTALS, INC.2.87%
DEDEERE & COMPANY2.86%

Questions people ask

Is AIPO the same as PAVE?

11.7% of their weight sits in the same 10 holdings. AIPO also reports VRT, GEV, EATON CORP PLC, which the other does not. PAVE also reports CSX, EATON CORPORATION PUBLIC LIMITED COMPANY, HWM, which the other does not.

How is the overlap between AIPO and PAVE measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of AIPO and 100% of PAVE, so the number cannot exceed the smaller coverage.

Which holds more, PAVE or AIPO?

AIPO reports 75 stock positions and PAVE reports 100. 81.1% of AIPO's weight sits in names PAVE does not hold, and 88.3% of PAVE's weight in names AIPO does not hold. The ten largest positions are 51.5% of AIPO and 32.3% of PAVE.

How do AIPO and PAVE differ by sector?

The widest gap is Technology: AIPO has 34.6 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.