PAVE vs XLRE: holdings overlap, shared companies and scores
As of September 11, 2026, PAVE and XLRE overlap 0.0% by weight. Global X - U.S. Infrastructure Development ETF (PAVE): U.S. infrastructure developers. State Street Real Estate Select Sector SPDR ETF (XLRE): U.S. real estate sector.
Updated September 11, 2026
How much do PAVE and XLRE overlap?
As of September 11, 2026, PAVE and XLRE overlap 0.0% by weight.
0% of PAVE is already inside XLRE.
0% of XLRE is already inside PAVE.
PAVE holds 100 companies and XLRE holds 30; 0 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 XLRE?
As of September 11, 2026, ETF Copilot scores PAVE 4.2 out of 10 and XLRE 4.0 out of 10.
They differ most on Valuation: PAVE 1.8 and XLRE 8.3.
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 | PAVE | XLRE |
|---|---|---|
| Growth | 4.3 | 1.2 |
| Valuation | 1.8 | 8.3 |
| Risk | 3.6 | 5.8 |
| Quality | 2.2 | 6.0 |
| Return | 7.4 | 1.3 |
XLRE is the cheaper of the two at 0.08% 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, XLRE charges 0.08% a year, yields 3.32% and holds $8.2B in assets across 30 positions.
| Measure | PAVE | XLRE |
|---|---|---|
| Expense ratio | 0.47% | 0.08% |
| Dividend yield | 1.07% | 3.32% |
| Assets under management | $13.8B | $8.2B |
| Holdings | 100 | 30 |
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 XLRE 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.
XLRE trades at 31.7 times earnings, against its own median of 35.3, and is cheaper than 85% of its own 114 monthly readings since 2017.
What moved PAVE and XLRE 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.
XLRE fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Welltower (−2.3%), Cbre (−5.5%) and Prologis (−1.9%); Host Hotels & Resorts (+1.1%) pushed the other way.
What do PAVE and XLRE each hold?
What's inside PAVE: Tech 4%.
32% of PAVE is its ten largest holdings.
62% of XLRE is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “PAVE vs XLRE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/pave-vs-xlre
- Global X - U.S. Infrastructure Development ETF (PAVE)
- State Street Real Estate Select Sector SPDR ETF (XLRE)
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