IGF vs PAVE: holdings overlap, shared companies and scores
As of October 28, 2026, IGF and PAVE overlap 1.5% by weight. iShares Global Infrastructure ETF (IGF): Global infrastructure companies. Global X U.S. Infrastructure Development ETF (PAVE): U.S. infrastructure developers.
Updated October 28, 2026
Where IGF and PAVE trade against their own history
IGF trades at 19.8 times earnings, against its own median of 19.6, and is more expensive than 53% of its own last 9 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 do IGF and PAVE each hold?
39% of IGF is its ten largest holdings.
What's inside PAVE: Tech 4%.
34% of PAVE is its ten largest holdings.
How much do IGF and PAVE overlap? 1.5% by weight
As of October 28, 2026, IGF and PAVE overlap 1.5% by weight.
2% of IGF is already inside PAVE.
3% of PAVE is already inside IGF.
IGF holds 89 companies and PAVE holds 98; 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? 4.9 and 4.5 out of 10
As of October 28, 2026, ETF Copilot scores IGF 4.9 out of 10 and PAVE 4.5 out of 10.
They differ most on Risk: IGF 8.6 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 | IGF | PAVE |
|---|---|---|
| Growth | 2.9 | 4.4 |
| Value | 5.3 | 0.9 |
| Risk | 8.6 | 3.7 |
| Quality | 5.5 | 4.5 |
| Return | 3.7 | 7.6 |
IGF is the cheaper of the two at 0.37% a year
As of October 28, 2026, IGF charges 0.37% a year, yields 2.97% and holds $10.8B in assets across 89 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 | IGF | PAVE |
|---|---|---|
| Expense ratio | 0.37% | 0.47% |
| Dividend yield | 2.97% | 0.81% |
| Assets under management | $10.8B | $13.7B |
| Holdings | 89 | 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, “IGF vs PAVE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/igf-vs-pave
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