DTCR vs PAVE: holdings overlap, shared companies and scores
As of September 11, 2026, DTCR and PAVE overlap 0.0% by weight. Global X - Data Center & Digital Infrastructure ETF (DTCR): Data centers and digital infrastructure Global X - U.S. Infrastructure Development ETF (PAVE): U.S. infrastructure developers.
Updated September 11, 2026
How much do DTCR and PAVE overlap?
As of September 11, 2026, DTCR and PAVE overlap 0.0% by weight.
0% of DTCR is already inside PAVE.
0% of PAVE is already inside DTCR.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DTCR and PAVE?
As of September 11, 2026, ETF Copilot scores DTCR 6.1 out of 10 and PAVE 4.2 out of 10.
They differ most on Valuation: DTCR 8.5 and PAVE 1.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DTCR | PAVE |
|---|---|---|
| Growth | 4.0 | 4.3 |
| Valuation | 8.5 | 1.8 |
| Risk | 3.4 | 3.6 |
| Quality | 6.9 | 2.2 |
| Return | 7.9 | 7.4 |
PAVE is the cheaper of the two at 0.47% a year
As of September 11, 2026, DTCR charges 0.50% a year, yields 1.38% and holds $2.2B in assets.
As of September 11, 2026, PAVE charges 0.47% a year, yields 1.07% and holds $13.8B in assets across 100 positions.
| Measure | DTCR | PAVE |
|---|---|---|
| Expense ratio | 0.50% | 0.47% |
| Dividend yield | 1.38% | 1.07% |
| Assets under management | $2.2B | $13.8B |
| Holdings | — | 100 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where DTCR and PAVE trade against their own history
DTCR trades at 20.9 times earnings, against its own median of 29.6, and is cheaper than 87% of its own 31 monthly readings since 2024.
PAVE trades at 27.2 times earnings, against its own median of 18.6, and is more expensive than 89% of its own 114 monthly readings since 2017.
What moved DTCR and PAVE this week
DTCR rose 1.1% in the week to September 11, 2026. The holdings that moved it most were Hewlett Packa (+14.1%), SK Hynix (+14.8%) and Marvell Technology (+13.1%); Crown Castle (−2.1%) pushed the other way.
PAVE fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Howmet Aerospace (−11.9%), CRH (−3.8%) and Amrize (−7.9%); Eaton (+7.1%) pushed the other way.
What does PAVE hold?
What's inside PAVE: Tech 4%.
32% of PAVE is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DTCR vs PAVE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dtcr-vs-pave
- Global X - Data Center & Digital Infrastructure ETF (DTCR)
- Global X - U.S. Infrastructure Development ETF (PAVE)
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