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

PAVE and XHB share 4.2% of their weight across 3 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.

PAVE and XHB

4.2%

3 shared positions

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

XHB

State Street(R) SPDR(R) S&P(R) Homebuilders ETF

Reported positions cover 100% of the fund, 35 positions · Jun 30, 2026

Top 10: 35.6%·Holdings of XHB

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

XHB vs PAVE side by side

PAVEGlobal X U.S. Infrastructure Development ETF

100

stock positions reported to the SEC

95.7% of its weight is in 97 names XHB does not hold

XHBState Street(R) SPDR(R) S&P(R) Homebuilders ETF

35

stock positions reported to the SEC

89.5% of its weight is in 32 names PAVE does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Industrials
29.6%
40.8%
Basic Materials
30.2%
11.1%
Technology
15.8%
16.0%
Consumer Cyclical
6.1%
13.6%
Healthcare
8.0%
3.2%

The widest gap is Basic Materials: PAVE has 19.1 points more of it.

The figures side by side

PAVEXHB
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported10035
Weight of the ten largest32.3%35.6%
Largest positionPWR 4.2%OC 4.1%
Held alone97 positions, 95.7%32 positions, 89.5%
Covered by stock positions100%100%

Holdings they share

StockIn PAVEIn XHBCounted
TTTRANE TECHNOLOGIES PLC3.19%3.24%3.19%
WMSADVANCED DRAINAGE SYSTEMS, INC.0.59%3.59%0.59%
BLDRBUILDERS FIRSTSOURCE, INC.0.46%3.56%0.46%

What each holds alone

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

Only in PAVE

PWRQUANTA SERVICES, INC.4.18%
CSXCSX Corporation3.48%
EATON CORPORATION PUBLIC LIMITED COMPANY3.30%
HWMHOWMET AEROSPACE INC.3.27%
UNPUNION PACIFIC CORPORATION3.12%
NUENUCOR CORPORATION3.10%
ROKROCKWELL AUTOMATION, INC.2.92%
NSCNORFOLK SOUTHERN CORPORATION2.90%
URIUNITED RENTALS, INC.2.87%
DEDEERE & COMPANY2.86%

Only in XHB

OCOwens Corning4.10%
KBHKB Home3.56%
MTHMeritage Homes Corp3.52%
TOLToll Brothers Inc3.52%
IBPInstalled Building Products Inc3.48%
PHMPulteGroup Inc3.43%
MASMasco Corp3.40%
SGISomnigroup International Inc3.40%
LIILennox International Inc3.37%
WSMWilliams-Sonoma Inc3.34%

Questions people ask

Is PAVE the same as XHB?

4.2% of their weight sits in the same 3 holdings. PAVE also reports PWR, CSX, EATON CORPORATION PUBLIC LIMITED COMPANY, which the other does not. XHB also reports OC, KBH, MTH, which the other does not.

How is the overlap between PAVE and XHB 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 PAVE and 100% of XHB, so the number cannot exceed the smaller coverage.

Which holds more, XHB or PAVE?

PAVE reports 100 stock positions and XHB reports 35. 95.7% of PAVE's weight sits in names XHB does not hold, and 89.5% of XHB's weight in names PAVE does not hold. The ten largest positions are 32.3% of PAVE and 35.6% of XHB.

How do PAVE and XHB differ by sector?

The widest gap is Basic Materials: PAVE has 19.1 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.