ACWI vs TOLZ: holdings overlap, shared companies and scores
As of September 11, 2026, ACWI and TOLZ overlap 1.5% by weight. iShares MSCI ACWI ETF (ACWI): Large- and mid-cap global stocks. ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ): Global infrastructure pure-plays.
Updated September 11, 2026
How much do ACWI and TOLZ overlap?
As of September 11, 2026, ACWI and TOLZ overlap 1.5% by weight.
2% of ACWI is already inside TOLZ.
82% of TOLZ is already inside ACWI.
ACWI holds 2,169 companies and TOLZ holds 114; 55 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?
As of September 11, 2026, ETF Copilot scores ACWI 5.5 out of 10 and TOLZ 4.8 out of 10.
They differ most on Valuation: ACWI 2.2 and TOLZ 9.0.
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 | 5.3 | 1.9 |
| Valuation | 2.2 | 9.0 |
| Risk | 5.0 | 7.7 |
| Quality | 7.8 | 5.2 |
| Return | 6.7 | 2.6 |
ACWI is the cheaper of the two at 0.32% a year
As of September 11, 2026, ACWI charges 0.32% a year, yields 1.62% and holds $33.4B in assets across 2169 positions.
As of September 11, 2026, TOLZ charges 0.46% a year, yields 3.71% and holds $173M in assets across 114 positions.
| Measure | ACWI | TOLZ |
|---|---|---|
| Expense ratio | 0.32% | 0.46% |
| Dividend yield | 1.62% | 3.71% |
| Assets under management | $33.4B | $173M |
| Holdings | 2169 | 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.
Where ACWI and TOLZ trade against their own history
ACWI trades at 21.4 times earnings, against its own median of 17.7, and is more expensive than 86% of its own 114 monthly readings since 2017.
TOLZ trades at 18.2 times earnings, against its own median of 19.9, and is cheaper than 77% of its own 114 monthly readings since 2017.
What moved ACWI and TOLZ this week
ACWI fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); SK Hynix (+14.8%) pushed the other way.
TOLZ fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Enbridge (−5.3%), Cheniere Energy (−4.3%) and TC Energy (−3.0%); E.ON SE (+1.0%) pushed the other way.
What do ACWI and TOLZ each hold?
What's inside ACWI: Tech 36%, Magnificent 7 21%.
25% of ACWI is its ten largest holdings.
What's inside TOLZ: Tech 0%.
40% of TOLZ is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ACWI vs TOLZ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/acwi-vs-tolz
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