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Fund comparison · from official SEC filings

PAVE vs VEXAX: how much do they overlap?

Global X U.S. Infrastructure Development ETF and VANGUARD EXTENDED MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

72

of 101 / 3,339 holdings

PAVE expense ratio

0.47%

net, per year

VEXAX expense ratio

0.05%

net, per year

Shared holdings

Company

PAVE

VEXAX

A

AMRZAMRIZE LTD

1.63%

0.39%

M

MTZMASTEC INC

1.62%

0.27%

S

STRLSTERLING INFRASTRUCTURE INC

1.43%

0.17%

A

ATIATI INC

1.29%

0.27%

C

CRSCARPENTER TECHNOLOGY

1.27%

0.26%

W

WWDWOODWARD INC

1.13%

0.29%

A

AAALCOA CORP

1.09%

0.23%

R

RSRELIANCE INC

1.08%

0.21%

R

RBCRBC BEARINGS INC

0.98%

0.23%

W

WCCWESCO INTERNATIONAL INC

0.95%

0.18%

D

DYDYCOM INDUSTRIES INC

0.80%

0.14%

C

CSLCARLISLE COS INC

0.78%

0.18%

M

MLIMUELLER INDUSTRIES INC

0.77%

0.17%

L

LECOLINCOLN ELECTRIC HOLDINGS

0.77%

0.18%

R

RPMRPM INTERNATIONAL INC

0.74%

0.17%

R

RRXREGAL REXNORD CORP

0.73%

0.17%

G

GGGGRACO INC

0.68%

0.19%

B

BLD*TOPBUILD CORP

0.64%

0.13%

W

WLKWESTLAKE CORP

0.60%

0.05%

W

WMSADVANCED DRAINAGE SYSTEMS IN

0.59%

0.13%

S

SPXCSPX TECHNOLOGIES INC

0.58%

0.13%

C

CRCRANE CO

0.57%

0.11%

P

POWLPOWELL INDUSTRIES INC

0.56%

0.07%

V

VMIVALMONT INDUSTRIES

0.55%

0.11%

M

MYRGMYR GROUP INC/DELAWARE

0.51%

0.06%

Only in PAVE

P

PWRQUANTA SERVICES INC

4.18%

C

CSXCSX CORP

3.48%

E

ETNEATON CORP PLC

3.30%

H

HWMHOWMET AEROSPACE INC

3.27%

T

TTTRANE TECHNOLOGIES PLC

3.18%

U

UNPUNION PACIFIC CORP

3.12%

N

NUENUCOR CORP

3.10%

R

ROKROCKWELL AUTOMATION INC

2.92%

N

NSCNORFOLK SOUTHERN CORP

2.90%

U

URIUNITED RENTALS INC

2.87%

D

DEDEERE & CO

2.86%

S

SRESEMPRA

2.86%

F

FASTFASTENAL CO

2.71%

E

EMREMERSON ELECTRIC CO

2.63%

P

PHPARKER HANNIFIN CORP

2.48%

C

CRHCRH PLC

2.41%

S

STLDSTEEL DYNAMICS INC

2.06%

V

VMCVULCAN MATERIALS CO

2.02%

E

EMEEMCOR GROUP INC

2.01%

M

MLMMARTIN MARIETTA MATERIALS

1.90%

H

HUBBHUBBELL INC

1.36%

F

FTVFORTIVE CORP

1.00%

I

IEXIDEX CORP

0.85%

J

JJACOBS SOLUTIONS INC

0.76%

T

TRMBTRIMBLE INC

0.72%

Only in VEXAX

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

2.10%

M

MRVLMARVELL TECHNOLOGY INC

1.16%

N

NETCLOUDFLARE INC - CLASS A

0.88%

L

LNGCHENIERE ENERGY INC

0.82%

S

SNOWSNOWFLAKE INC

0.69%

F

FERGFERGUSON ENTERPRISES INC

0.61%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.59%

M

MSTRSTRATEGY INC

0.53%

R

RBLXROBLOX CORP -CLASS A

0.50%

B

BEBLOOM ENERGY CORP- A

0.47%

I

INSMINSMED INC

0.47%

R

RKLBROCKET LAB CORP

0.41%

F

FTITECHNIPFMC PLC

0.38%

N

NTRANATERA INC

0.37%

C

CASYCASEY'S GENERAL STORES INC

0.36%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.36%

U

UTHRUNITED THERAPEUTICS CORP

0.34%

C

CPNGCOUPANG INC

0.34%

F

FTAIFTAI AVIATION LTD

0.34%

C

CWCURTISS-WRIGHT CORP

0.34%

M

MKLMARKEL GROUP INC

0.32%

L

LPLALPL FINANCIAL HOLDINGS INC

0.32%

F

FLEXFLEX LTD

0.32%

X

XPOXPO INC

0.31%

Z

ZMZOOM COMMUNICATIONS INC

0.29%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.