PAVE vs RSPT: Holdings Overlap
PAVEGlobal X U.S. Infrastructure Development ETF
Global X · 100 holdings · $14.1B · as of 2026-05-31
RSPTInvesco S&P 500 Equal Weight Technology ETF
Invesco · 73 holdings · $5.8B · as of 2026-04-30
Holdings snapshots are 31 days apart (PAVE: 2026-05-31, RSPT: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are PAVE and RSPT?
Global X U.S. Infrastructure Development ETF (PAVE, by Global X) holds 100 positions; Invesco S&P 500 Equal Weight Technology ETF (RSPT, by Invesco) holds 73. They have 1 holdings in common, and by portfolio weight the two funds are 0.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1PAVE holds 100 · RSPT holds 73
- Weight in Shared Holdings
- PAVE 1%·RSPT 1%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 PAVE
99 of 100 positions (99.2% of the fund) are not held by RSPT. Showing the top 30 by weight.
Sector Breakdown
| Sector | PAVE | RSPT |
|---|---|---|
| Information Technology | 1.1% | 98.7% |
| Industrials | 75.1% | 0.0% |
| Materials | 20.3% | 0.0% |
| Utilities | 3.1% | 0.0% |
| Communication Services | 0.0% | 1.2% |
| Other Sectors | 0.0% | 0.0% |
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 |
|---|---|---|---|---|---|---|---|
| PAVE | +4.0% | +23.0% | +29.9% | +22.7% | +18.1% | — | 0.73% |
| RSPT | +5.6% | +42.3% | +59.3% | +30.5% | +17.0% | +21.3% | 0.25% |
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 PAVE vs RSPT →
Shared Holdings(1)
 TRMBTrimble Inc COM | 0.72% | 1.19% | 0.72% |
|---|
Frequently Asked Questions
How much do PAVE and RSPT overlap?
PAVE and RSPT overlap by 0.7% of portfolio weight. They share 1 holdings (PAVE holds 100 positions and RSPT holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both PAVE and RSPT?
The two portfolios are 0.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of PAVE and RSPT?
The largest positions held by both funds are TRMB. Together the top 1 shared positions account for 100% of the total overlap.
What does PAVE own that RSPT doesn't?
99 positions (99.2% of PAVE) are unique to PAVE, led by PWR, CSX and ETN. In the other direction, 72 positions (98.6% of RSPT) are unique to RSPT.