EZU vs PAVE: Holdings Overlap
iShares · 226 holdings · $9.8B · 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 EZU and PAVE?
iShares MSCI Eurozone ETF (EZU, by iShares) holds 226 positions; Global X U.S. Infrastructure Development ETF (PAVE, by Global X) holds 100. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0EZU holds 226 · PAVE holds 100
- Weight in Shared Holdings
- EZU 0%·PAVE 0%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 EZU
226 of 226 positions (99.8% of the fund) are not held by PAVE. Showing the top 30 by weight.
Only in PAVE
100 of 100 positions (99.9% of the fund) are not held by EZU. Showing the top 30 by weight.
Sector Breakdown
| Sector | EZU | PAVE |
|---|---|---|
| Industrials | 19.2% | 75.1% |
| Financials | 23.5% | 0.0% |
| Materials | 3.9% | 20.3% |
| Information Technology | 15.4% | 1.1% |
| Consumer Discretionary | 6.9% | 0.0% |
| Other Sectors | 25.5% | 3.1% |
| Unclassified | 5.4% | 0.3% |
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. “Unclassified” is weight we could not classify (5% of EZU, 0% of PAVE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EZU | +4.0% | +13.7% | +23.6% | +19.3% | +10.3% | +10.8% | 2.57% |
| 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 EZU vs PAVE →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do EZU and PAVE overlap?
EZU and PAVE overlap by 0.0% of portfolio weight. They share 0 holdings (EZU holds 226 positions and PAVE holds 100), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EZU and PAVE?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does EZU own that PAVE doesn't?
226 positions (99.8% of EZU) are unique to EZU, led by ASML, SIE and SAP. In the other direction, 100 positions (99.9% of PAVE) are unique to PAVE.