ENFR vs TOLZ: holdings overlap, shared companies and scores
As of October 9, 2026, ENFR and TOLZ overlap 37.3% by weight. Alerian Energy Infrastructure ETF (ENFR): North American pipeline and storage companies. ProShares DJ Brookfield Global Infrastructure ETF (TOLZ): Global infrastructure pure-plays.
Updated October 9, 2026
Where ENFR and TOLZ trade against their own history
ENFR trades at 17.7 times earnings, against its own median of 16.9, and is more expensive than 62% of its own last 9 years.
TOLZ trades at 17.7 times earnings, against its own median of 19.9, and is cheaper than 83% of its own last 9 years.
What moved ENFR and TOLZ this week
ENFR rose 1.6% in the week to October 9, 2026. The holdings that moved it most were Kinder Morgan (+4.6%), Keyera (+4.0%) and Williams (+3.0%); Hess Midstream (−14.5%) pushed the other way.
TOLZ rose 2.3% in the week to October 9, 2026. The holdings that moved it most were American Tower (+12.4%), Crown Castle (+19.9%) and CIA Saneamento Basico (+25.3%); Hess Midstream (−14.5%) pushed the other way.
What do ENFR and TOLZ each hold?
60% of ENFR is its ten largest holdings.
40% of TOLZ is its ten largest holdings.
How much do ENFR and TOLZ overlap? 37.3% by weight
As of October 9, 2026, ENFR and TOLZ overlap 37.3% by weight.
93% of ENFR is already inside TOLZ.
37% of TOLZ is already inside ENFR.
ENFR holds 30 companies and TOLZ holds 114; 21 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 ENFR and TOLZ? 4.6 and 4.7 out of 10
As of October 9, 2026, ETF Copilot scores ENFR 4.6 out of 10 and TOLZ 4.7 out of 10.
They differ most on Value: ENFR 3.2 and TOLZ 8.8.
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 | ENFR | TOLZ |
|---|---|---|
| Growth | 0.4 | 1.4 |
| Value | 3.2 | 8.8 |
| Risk | 7.0 | 8.4 |
| Quality | 5.0 | 5.1 |
| Return | 7.7 | 2.6 |
ENFR is the cheaper of the two at 0.35% a year
As of October 9, 2026, ENFR charges 0.35% a year, yields 4.09% and holds $540M in assets across 30 positions.
As of October 9, 2026, TOLZ charges 0.46% a year, yields 3.21% and holds $160M in assets across 114 positions.
| Measure | ENFR | TOLZ |
|---|---|---|
| Expense ratio | 0.35% | 0.46% |
| Dividend yield | 4.09% | 3.21% |
| Assets under management | $540M | $160M |
| Holdings | 30 | 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.
Cite this
ETF Copilot, “ENFR vs TOLZ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/enfr-vs-tolz
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