ESGV vs PAVE: Holdings Overlap
ESGVVanguard Esg U.S. Stock ETF
Vanguard · 1235 holdings · $13.1B · as of 2026-05-31
PAVEGlobal X U.S. Infrastructure Development ETF
Global X · 100 holdings · $14.1B · as of 2026-05-31
How similar are ESGV and PAVE?
Vanguard Esg U.S. Stock ETF (ESGV, by Vanguard) holds 1235 positions; Global X U.S. Infrastructure Development ETF (PAVE, by Global X) holds 100. They have 42 holdings in common, and by portfolio weight the two funds are 1.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 42ESGV holds 1235 · PAVE holds 100
- Weight in Shared Holdings
- ESGV 1%·PAVE 38%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ESGV
1193 of 1235 positions (98.3% of the fund) are not held by PAVE. Showing the top 30 by weight.
Only in PAVE
58 of 100 positions (62.2% of the fund) are not held by ESGV. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGV | PAVE |
|---|---|---|
| Industrials | 4.7% | 75.1% |
| Information Technology | 41.9% | 1.1% |
| Materials | 1.9% | 20.3% |
| Communication Services | 12.2% | 0.0% |
| Financials | 11.6% | 0.0% |
| Other Sectors | 27.2% | 3.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ESGV | +3.6% | +13.9% | +23.4% | +21.2% | +11.9% | — | 0.84% |
| PAVE | +4.0% | +23.0% | +29.9% | +22.7% | +18.1% | — | 0.73% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ESGV vs PAVE →
Shared Holdings(42)
The top 10 shared positions account for 72% of the overlap, led by DE, TT and CRH.
 DEDeere & Company COM | 0.22% | 2.86% | 0.22% |
|---|---|---|---|
 TTTrane Technologies PLC COM USD1 | 0.17% | 3.19% | 0.17% |
 CRHCRH plc | 0.12% | 2.41% | 0.12% |
 URIUnited Rentals, Inc. COM | 0.11% | 2.87% | 0.11% |
 NUENucor Corporation COM | 0.10% | 3.10% | 0.10% |
 FASTFastenal Co. COM | 0.09% | 2.71% | 0.09% |
 VMCVulcan Materials Company COM | 0.06% | 2.03% | 0.06% |
 STLDSteel Dynamics, Inc. COM | 0.06% | 2.06% | 0.06% |
 STRLSterling Infrastructure Inc COM | 0.04% | 1.43% | 0.04% |
 FTVFortive Corporation COM | 0.03% | 1.00% | 0.03% |
 DYDycom Industries, Inc. COM | 0.03% | 0.80% | 0.03% |
 CSLCarlisle Companies Incorporated | 0.02% | 0.78% | 0.02% |
 RPMRPM International Inc. COM | 0.02% | 0.74% | 0.02% |
 TRMBTrimble Inc COM | 0.02% | 0.72% | 0.02% |
 GGGGraco Inc COM | 0.02% | 0.68% | 0.02% |
 28TTopbuild Corporation COM | 0.02% | 0.64% | 0.02% |
 PNRPentair PLC COM USD0.01 | 0.02% | 0.63% | 0.02% |
 SPXCSPX Technologies, Inc. COM | 0.02% | 0.58% | 0.02% |
 VMIValmont Industries, Inc. COM | 0.02% | 0.55% | 0.02% |
 WMSAdvanced Drainage System Inc COM | 0.02% | 0.59% | 0.02% |
 AYIAcuity Inc. COM | 0.02% | 0.51% | 0.02% |
 BLDRBuilders Firstsource, Inc. COM | 0.01% | 0.46% | 0.01% |
 CLFCleveland-Cliffs Inc COM | 0.01% | 0.42% | 0.01% |
 ECGEverus Construction Group Inc. COM | 0.01% | 0.45% | 0.01% |
 ZWSZurn Elkay Water Solutions Corporation COMMON STOCK | 0.01% | 0.43% | 0.01% |
Frequently Asked Questions
How much do ESGV and PAVE overlap?
ESGV and PAVE overlap by 1.4% of portfolio weight. They share 42 holdings (ESGV holds 1235 positions and PAVE holds 100), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGV and PAVE?
The two portfolios are 1.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ESGV and PAVE?
The largest positions held by both funds are DE, TT, CRH, URI and NUE. Together the top 10 shared positions account for 72% of the total overlap.
What does ESGV own that PAVE doesn't?
1193 positions (98.3% of ESGV) are unique to ESGV, led by NVDA, AAPL and MSFT. In the other direction, 58 positions (62.2% of PAVE) are unique to PAVE.