TOLZ vs VT: holdings overlap, shared companies and scores
As of October 28, 2026, TOLZ and VT overlap 1.3% by weight. ProShares DJ Brookfield Global Infrastructure ETF (TOLZ): Global infrastructure pure-plays. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 28, 2026
Where TOLZ and VT 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.
VT trades at 19.9 times earnings, against its own median of 18.7, and is more expensive than 63% 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 VT each hold?
What's inside TOLZ: Tech 0%.
39% of TOLZ is its ten largest holdings.
What's inside VT: Tech 35%, Magnificent 7 19%.
23% of VT is its ten largest holdings.
How much do TOLZ and VT overlap? 1.3% by weight
As of October 28, 2026, TOLZ and VT overlap 1.3% by weight.
89% of TOLZ is already inside VT.
1% of VT is already inside TOLZ.
TOLZ holds 114 companies and VT holds 10,117; 94 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? 4.7 and 6.3 out of 10
As of October 28, 2026, ETF Copilot scores TOLZ 4.7 out of 10 and VT 6.3 out of 10.
They differ most on Growth: TOLZ 1.5 and VT 7.3.
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 | 1.5 | 7.3 |
| Value | 7.9 | 3.2 |
| Risk | 8.4 | 6.9 |
| Quality | 5.0 | 7.0 |
| Return | 3.1 | 6.5 |
VT is the cheaper of the two at 0.06% 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, VT charges 0.06% a year, yields 1.51% and holds $102.3B in assets across 10117 positions.
| Measure | TOLZ | VT |
|---|---|---|
| Expense ratio | 0.46% | 0.06% |
| Dividend yield | 3.08% | 1.51% |
| Assets under management | $169M | $102.3B |
| Holdings | 114 | 10117 |
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 VT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/tolz-vs-vt
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