TOLZ vs URTH: holdings overlap, shared companies and scores
As of September 11, 2026, TOLZ and URTH overlap 1.8% by weight. ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ): Global infrastructure pure-plays. iShares MSCI World ETF (URTH): Developed market equities.
Updated September 11, 2026
How much do TOLZ and URTH overlap?
As of September 11, 2026, TOLZ and URTH overlap 1.8% by weight.
80% of TOLZ is already inside URTH.
2% of URTH is already inside TOLZ.
TOLZ holds 114 companies and URTH holds 1,238; 47 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?
As of September 11, 2026, ETF Copilot scores TOLZ 4.8 out of 10 and URTH 5.5 out of 10.
They differ most on Valuation: TOLZ 9.0 and URTH 1.7.
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 | 1.9 | 3.8 |
| Valuation | 9.0 | 1.7 |
| Risk | 7.7 | 7.9 |
| Quality | 5.2 | 7.7 |
| Return | 2.6 | 6.7 |
URTH is the cheaper of the two at 0.24% a year
As of September 11, 2026, TOLZ charges 0.46% a year, yields 3.71% and holds $173M in assets across 114 positions.
As of September 11, 2026, URTH charges 0.24% a year, yields 1.54% and holds $8.3B in assets across 1238 positions.
| Measure | TOLZ | URTH |
|---|---|---|
| Expense ratio | 0.46% | 0.24% |
| Dividend yield | 3.71% | 1.54% |
| Assets under management | $173M | $8.3B |
| Holdings | 114 | 1238 |
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 TOLZ and URTH trade against their own history
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.
URTH trades at 22.9 times earnings, against its own median of 18.4, and is more expensive than 88% of its own 114 monthly readings since 2017.
What moved TOLZ and URTH this week
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.
URTH fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
What do TOLZ and URTH each hold?
What's inside TOLZ: Tech 0%.
40% of TOLZ is its ten largest holdings.
What's inside URTH: Tech 37%, Magnificent 7 24%.
27% of URTH is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “TOLZ vs URTH holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/tolz-vs-urth
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