TOLZ vs VT: holdings overlap, shared companies and scores
As of September 11, 2026, TOLZ and VT overlap 1.6% by weight. ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ): Global infrastructure pure-plays. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated September 11, 2026
How much do TOLZ and VT overlap?
As of September 11, 2026, TOLZ and VT overlap 1.6% by weight.
89% of TOLZ is already inside VT.
2% of VT is already inside TOLZ.
TOLZ holds 114 companies and VT holds 9,527; 95 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 VT?
As of September 11, 2026, ETF Copilot scores TOLZ 4.8 out of 10 and VT 5.5 out of 10.
They differ most on Valuation: TOLZ 9.0 and VT 3.0.
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 | TOLZ | VT |
|---|---|---|
| Growth | 1.9 | 4.8 |
| Valuation | 9.0 | 3.0 |
| Risk | 7.7 | 5.9 |
| Quality | 5.2 | 7.4 |
| Return | 2.6 | 6.5 |
VT is the cheaper of the two at 0.06% 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, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.
| Measure | TOLZ | VT |
|---|---|---|
| Expense ratio | 0.46% | 0.06% |
| Dividend yield | 3.71% | 1.68% |
| Assets under management | $173M | $97.9B |
| Holdings | 114 | 9527 |
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 VT 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.
VT trades at 20.7 times earnings, against its own median of 17.3, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved TOLZ and VT 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.
VT fell 1.1% 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 VT each hold?
What's inside TOLZ: Tech 0%.
40% of TOLZ is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 20%.
22% of VT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “TOLZ vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/tolz-vs-vt
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