PAVE vs XHB: holdings overlap, shared companies and scores

As of September 11, 2026, PAVE and XHB overlap 4.7% by weight. Global X - U.S. Infrastructure Development ETF (PAVE): U.S. infrastructure developers. State Street SPDR S&P Homebuilders ETF (XHB): U.S. homebuilding and housing sector.

Updated September 11, 2026

How much do PAVE and XHB overlap?

As of September 11, 2026, PAVE and XHB overlap 4.7% by weight.

5% of PAVE is already inside XHB.

14% of XHB is already inside PAVE.

PAVE holds 100 companies and XHB holds 33; 4 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 PAVE and XHB?

As of September 11, 2026, ETF Copilot scores PAVE 4.2 out of 10 and XHB 3.5 out of 10.

They differ most on Return: PAVE 7.4 and XHB 3.6.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

PAVE vs XHB — ETF Copilot factor scores, 0–10
FactorPAVEXHB
Growth4.37.2
Valuation1.82.2
Risk3.61.1
Quality2.21.6
Return7.43.6

XHB is the cheaper of the two at 0.35% a year

As of September 11, 2026, PAVE charges 0.47% a year, yields 1.07% and holds $13.8B in assets across 100 positions.

As of September 11, 2026, XHB charges 0.35% a year, yields 0.97% and holds $1.3B in assets across 33 positions.

PAVE vs XHB — cost, income and size
MeasurePAVEXHB
Expense ratio0.47%0.35%
Dividend yield1.07%0.97%
Assets under management$13.8B$1.3B
Holdings10033

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 PAVE and XHB trade against their own history

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.

XHB trades at 18.5 times earnings, against its own median of 15.7, and is more expensive than 83% of its own 114 monthly readings since 2017.

What moved PAVE and XHB this week

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.

XHB fell 3.7% in the week to September 11, 2026. The holdings that moved it most were Installed Building Products (−14.1%), KB Home (−6.0%) and Cavco Industries (−5.6%); Johnson Controls (+2.7%) pushed the other way.

What do PAVE and XHB each hold?

What's inside PAVE: Tech 4%.

32% of PAVE is its ten largest holdings.

39% of XHB is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “PAVE vs XHB holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/pave-vs-xhb

  1. Global X - U.S. Infrastructure Development ETF (PAVE)
  2. State Street SPDR S&P Homebuilders ETF (XHB)

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