TOLZ vs TPYP: holdings overlap, shared companies and scores
As of October 9, 2026, TOLZ and TPYP overlap 41.5% by weight. ProShares DJ Brookfield Global Infrastructure ETF (TOLZ): Global infrastructure pure-plays. Tortoise North American Pipeline ETF (TPYP): North American midstream energy pipelines.
Updated October 9, 2026
Where TOLZ and TPYP trade against their own history
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.
TPYP trades at 18.7 times earnings, against its own median of 18.5, and is more expensive than 55% of its own last 9 years.
What moved TOLZ and TPYP this week
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.
TPYP rose 2.2% in the week to October 9, 2026. The holdings that moved it most were Kinder Morgan (+4.6%), Cheniere Energy (+3.0%) and Williams (+3.0%); Hess Midstream (−14.5%) pushed the other way.
What do TOLZ and TPYP each hold?
40% of TOLZ is its ten largest holdings.
64% of TPYP is its ten largest holdings.
How much do TOLZ and TPYP overlap? 41.5% by weight
As of October 9, 2026, TOLZ and TPYP overlap 41.5% by weight.
42% of TOLZ is already inside TPYP.
90% of TPYP is already inside TOLZ.
TOLZ holds 114 companies and TPYP holds 46; 30 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 TOLZ and TPYP? 4.7 and 5.3 out of 10
As of October 9, 2026, ETF Copilot scores TOLZ 4.7 out of 10 and TPYP 5.3 out of 10.
They differ most on Return: TOLZ 2.6 and TPYP 7.4.
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 | TOLZ | TPYP |
|---|---|---|
| Growth | 1.4 | 1.0 |
| Value | 8.8 | 5.1 |
| Risk | 8.4 | 7.8 |
| Quality | 5.1 | 6.1 |
| Return | 2.6 | 7.4 |
TPYP is the cheaper of the two at 0.40% a year
As of October 9, 2026, TOLZ charges 0.46% a year, yields 3.21% and holds $160M in assets across 114 positions.
As of October 9, 2026, TPYP charges 0.40% a year, yields 3.29% and holds $856M in assets across 46 positions.
| Measure | TOLZ | TPYP |
|---|---|---|
| Expense ratio | 0.46% | 0.40% |
| Dividend yield | 3.21% | 3.29% |
| Assets under management | $160M | $856M |
| Holdings | 114 | 46 |
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, “TOLZ vs TPYP holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/tolz-vs-tpyp
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