IGF vs PAVE: holdings overlap, shared companies and scores
As of September 11, 2026, IGF and PAVE overlap 1.6% by weight. iShares Global Infrastructure ETF (IGF): Global infrastructure companies. Global X - U.S. Infrastructure Development ETF (PAVE): U.S. infrastructure developers.
Updated September 11, 2026
How much do IGF and PAVE overlap?
As of September 11, 2026, IGF and PAVE overlap 1.6% by weight.
2% of IGF is already inside PAVE.
3% of PAVE is already inside IGF.
IGF holds 88 companies and PAVE holds 100; 1 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 IGF and PAVE?
As of September 11, 2026, ETF Copilot scores IGF 5.1 out of 10 and PAVE 4.2 out of 10.
They differ most on Valuation: IGF 7.4 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 | IGF | PAVE |
|---|---|---|
| Growth | 4.9 | 4.3 |
| Valuation | 7.4 | 1.8 |
| Risk | 5.4 | 3.6 |
| Quality | 5.6 | 2.2 |
| Return | 3.3 | 7.4 |
IGF is the cheaper of the two at 0.37% a year
As of September 11, 2026, IGF charges 0.37% a year, yields 3.52% and holds $10.5B in assets across 88 positions.
As of September 11, 2026, PAVE charges 0.47% a year, yields 1.07% and holds $13.8B in assets across 100 positions.
| Measure | IGF | PAVE |
|---|---|---|
| Expense ratio | 0.37% | 0.47% |
| Dividend yield | 3.52% | 1.07% |
| Assets under management | $10.5B | $13.8B |
| Holdings | 88 | 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 IGF and PAVE trade against their own history
IGF trades at 19.6 times earnings, against its own median of 19.5, and is more expensive than 51% of its own 114 monthly readings since 2017.
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 IGF and PAVE this week
IGF fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Enbridge (−5.3%), Auckland International Airport (−3.3%) and NextEra Energy (−2.1%); Iberdrola (+2.0%) 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 do IGF and PAVE each hold?
39% of IGF is its ten largest holdings.
What's inside PAVE: Tech 4%.
32% of PAVE is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IGF vs PAVE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/igf-vs-pave
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