IFRA vs PAVE: holdings overlap, shared companies and scores
As of October 28, 2026, IFRA and PAVE overlap 37.0% by weight. iShares U.S. Infrastructure ETF (IFRA): U.S. infrastructure owners and enablers. Global X U.S. Infrastructure Development ETF (PAVE): U.S. infrastructure developers.
Updated October 28, 2026
Where IFRA and PAVE trade against their own history
IFRA trades at 22.3 times earnings, against its own median of 17.8, and is more expensive than 92% of its own last 8 years.
PAVE trades at 26.6 times earnings, against its own median of 20.0, and is more expensive than 87% of its own last 9 years.
What moved IFRA this week
IFRA rose 1.2% in the week to October 28, 2026. The holdings that moved it most were CSX (+7.4%), United Rentals (+9.9%) and Union Pacific (+3.4%); Carpenter Technology (−23.9%) pushed the other way.
What do IFRA and PAVE each hold?
What's inside IFRA: Tech 1%.
33% of IFRA is its ten largest holdings.
What's inside PAVE: Tech 4%.
34% of PAVE is its ten largest holdings.
How much do IFRA and PAVE overlap? 37.0% by weight
As of October 28, 2026, IFRA and PAVE overlap 37.0% by weight.
39% of IFRA is already inside PAVE.
54% of PAVE is already inside IFRA.
IFRA holds 165 companies and PAVE holds 98; 53 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IFRA and PAVE? 4.7 and 4.5 out of 10
As of October 28, 2026, ETF Copilot scores IFRA 4.7 out of 10 and PAVE 4.5 out of 10.
They differ most on Risk: IFRA 7.1 and PAVE 3.7.
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 | IFRA | PAVE |
|---|---|---|
| Growth | 5.0 | 4.4 |
| Value | 0.4 | 0.9 |
| Risk | 7.1 | 3.7 |
| Quality | 4.6 | 4.5 |
| Return | 5.9 | 7.6 |
IFRA is the cheaper of the two at 0.30% a year
As of October 28, 2026, IFRA charges 0.30% a year, yields 1.75% and holds $4.0B in assets across 165 positions.
As of October 28, 2026, PAVE charges 0.47% a year, yields 0.81% and holds $13.7B in assets across 98 positions.
| Measure | IFRA | PAVE |
|---|---|---|
| Expense ratio | 0.30% | 0.47% |
| Dividend yield | 1.75% | 0.81% |
| Assets under management | $4.0B | $13.7B |
| Holdings | 165 | 98 |
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.
Compare with similar funds
Cite this
ETF Copilot, “IFRA vs PAVE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ifra-vs-pave
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