ACWI vs TOLZ: holdings overlap, shared companies and scores
As of October 28, 2026, ACWI and TOLZ overlap 1.4% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. ProShares DJ Brookfield Global Infrastructure ETF (TOLZ): Global infrastructure pure-plays.
Updated October 28, 2026
Where ACWI and TOLZ trade against their own history
ACWI trades at 20.7 times earnings, against its own median of 18.9, and is more expensive than 63% of its own last 9 years.
TOLZ trades at 18.6 times earnings, against its own median of 19.9, and is cheaper than 74% of its own last 9 years.
What moved TOLZ this week
TOLZ rose 1.5% in the week to October 28, 2026. The holdings that moved it most were Crown Castle (+11.6%), American Tower (+3.4%) and Cheniere Energy (+4.8%); CIA Saneamento Basico (−26.3%) pushed the other way.
What do ACWI and TOLZ each hold?
What's inside ACWI: Tech 36%, Magnificent 7 22%.
25% of ACWI is its ten largest holdings.
What's inside TOLZ: Tech 0%.
39% of TOLZ is its ten largest holdings.
How much do ACWI and TOLZ overlap? 1.4% by weight
As of October 28, 2026, ACWI and TOLZ overlap 1.4% by weight.
1% of ACWI is already inside TOLZ.
82% of TOLZ is already inside ACWI.
ACWI holds 2,211 companies and TOLZ holds 114; 52 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 ACWI and TOLZ? 6.4 and 4.7 out of 10
As of October 28, 2026, ETF Copilot scores ACWI 6.4 out of 10 and TOLZ 4.7 out of 10.
They differ most on Growth: ACWI 7.3 and TOLZ 1.5.
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 | ACWI | TOLZ |
|---|---|---|
| Growth | 7.3 | 1.5 |
| Value | 3.0 | 7.9 |
| Risk | 6.8 | 8.4 |
| Quality | 7.6 | 5.0 |
| Return | 6.6 | 3.1 |
ACWI is the cheaper of the two at 0.32% a year
As of October 28, 2026, ACWI charges 0.32% a year, yields 1.41% and holds $32.8B in assets across 2211 positions.
As of October 28, 2026, TOLZ charges 0.46% a year, yields 3.08% and holds $169M in assets across 114 positions.
| Measure | ACWI | TOLZ |
|---|---|---|
| Expense ratio | 0.32% | 0.46% |
| Dividend yield | 1.41% | 3.08% |
| Assets under management | $32.8B | $169M |
| Holdings | 2211 | 114 |
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, “ACWI vs TOLZ holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/acwi-vs-tolz
ETF Copilot Pro unlocks ACWI vs TOLZ prices and holdings.
Try Pro free →