PAVE vs XLRE: holdings overlap, shared companies and scores
As of October 28, 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 October 28, 2026
Where PAVE and XLRE trade against their own history
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.
XLRE trades at 31.8 times earnings, against its own median of 34.8, and is cheaper than 84% of its own last 9 years.
What do PAVE and XLRE each hold?
What's inside PAVE: Tech 4%.
34% of PAVE is its ten largest holdings.
59% of XLRE is its ten largest holdings.
How much do PAVE and XLRE overlap? 0.0% by weight
As of October 28, 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 98 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? 4.5 and 3.2 out of 10
As of October 28, 2026, ETF Copilot scores PAVE 4.5 out of 10 and XLRE 3.2 out of 10.
They differ most on Value: PAVE 0.9 and XLRE 7.8.
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 | PAVE | XLRE |
|---|---|---|
| Growth | 4.4 | 0.4 |
| Value | 0.9 | 7.8 |
| Risk | 3.7 | 3.8 |
| Quality | 4.5 | 4.6 |
| Return | 7.6 | 1.4 |
XLRE is the cheaper of the two at 0.08% a year
As of October 28, 2026, PAVE charges 0.47% a year, yields 0.81% and holds $13.7B in assets across 98 positions.
As of October 28, 2026, XLRE charges 0.08% a year, yields 3.41% and holds $8.0B in assets across 30 positions.
| Measure | PAVE | XLRE |
|---|---|---|
| Expense ratio | 0.47% | 0.08% |
| Dividend yield | 0.81% | 3.41% |
| Assets under management | $13.7B | $8.0B |
| Holdings | 98 | 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.
Compare with similar funds
Cite this
ETF Copilot, “PAVE vs XLRE holdings overlap and scores”, as of October 28, 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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