TOLZ vs URTH: holdings overlap, shared companies and scores
As of October 28, 2026, TOLZ and URTH overlap 1.6% by weight. ProShares DJ Brookfield Global Infrastructure ETF (TOLZ): Global infrastructure pure-plays. iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 28, 2026
Where TOLZ and URTH trade against their own history
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.
URTH trades at 22.2 times earnings, against its own median of 19.8, and is more expensive than 66% 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 TOLZ and URTH each hold?
What's inside TOLZ: Tech 0%.
39% of TOLZ is its ten largest holdings.
What's inside URTH: Tech 35%, Magnificent 7 24%.
27% of URTH is its ten largest holdings.
How much do TOLZ and URTH overlap? 1.6% by weight
As of October 28, 2026, TOLZ and URTH overlap 1.6% by weight.
80% of TOLZ is already inside URTH.
2% of URTH is already inside TOLZ.
TOLZ holds 114 companies and URTH holds 1,264; 45 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 URTH? 4.7 and 6.2 out of 10
As of October 28, 2026, ETF Copilot scores TOLZ 4.7 out of 10 and URTH 6.2 out of 10.
They differ most on Value: TOLZ 7.9 and URTH 2.5.
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 | TOLZ | URTH |
|---|---|---|
| Growth | 1.5 | 6.6 |
| Value | 7.9 | 2.5 |
| Risk | 8.4 | 7.0 |
| Quality | 5.0 | 7.6 |
| Return | 3.1 | 6.9 |
URTH is the cheaper of the two at 0.24% a year
As of October 28, 2026, TOLZ charges 0.46% a year, yields 3.08% and holds $169M in assets across 114 positions.
As of October 28, 2026, URTH charges 0.24% a year, yields 1.36% and holds $8.8B in assets across 1264 positions.
| Measure | TOLZ | URTH |
|---|---|---|
| Expense ratio | 0.46% | 0.24% |
| Dividend yield | 3.08% | 1.36% |
| Assets under management | $169M | $8.8B |
| Holdings | 114 | 1264 |
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, “TOLZ vs URTH holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/tolz-vs-urth
ETF Copilot Pro unlocks TOLZ vs URTH prices and holdings.
Try Pro free →