ETFIQ
RankingsCompareHoldingsFlowsResearch
Ask ETFIQETF ModelsMy portfolioWeekly note
A
vs
B
Share on XDownload as PDFOpen liveAsk about these two funds

BILT vs GLIX: which is really different?

GLIX holds 49.3% of its weight in S&P 500 companies and BILT 46.8%. iShares Infrastructure Active ETF and Lazard Listed Infrastructure ETF.

BILT costs 0.36 points a year less; their one-year returns differ by 2.1 points; BILT is 3.8 times larger.

BILTGLIX
Expense ratio0.60%0.96%
Net assets, BILT as of Oct 8, 2026 and GLIX as of Jun 30, 2026$112m$30m
Total return, 1 year+8.5%+6.4%
What it tracksInfrastructureInfrastructure
Holdings in commonnot published
S&P 500, total return, 1 year+17.3%
Against the S&P 500, 1 yearbehind by 8.7 ptsbehind by 10.8 pts
Below its all-time high7.6%, high on Jul 24, 20267.1%, high on Jun 26, 2026
46.8%
BILT in the S&P 500
49.3%
GLIX in the S&P 500
+8.5%
BILT total return, 1 year
+6.4%
GLIX total return, 1 year
BILT · 1 year to Oct 9, 202653% of its weight is outside the S&P 500
53% of its weight is outside the S&P 50047% of BILT's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Oct 8, 2026.47%53%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 42% of the fund · 237 holdings as published by its issuer for Oct 8, 2026 · Nasdaq-100: 11% in53% of its weight is outside the S&P 50047% of BILT's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Oct 8, 2026.47%53%in the S&P 500outside the S&P 500active share 98% · Nasdaq-100: 11% in

47% of BILT's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Oct 8, 2026.

GLIX · 1 year to Oct 9, 202651% of its weight is outside the S&P 500
51% of its weight is outside the S&P 50049% of GLIX's weight is in S&P 500 companies and 51% is outside the index. Holdings as of Jun 30, 2026.49%51%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 55% of the fund · 27 holdings as filed for Jun 30, 2026 · Nasdaq-100: 13% in51% of its weight is outside the S&P 50049% of GLIX's weight is in S&P 500 companies and 51% is outside the index. Holdings as of Jun 30, 2026.49%51%in the S&P 500outside the S&P 500active share 99% · Nasdaq-100: 13% in

49% of GLIX's weight is in S&P 500 companies and 51% is outside the index. Holdings as of Jun 30, 2026.

ETFIQ Off-Index Score · GLIX scores higherHow much of it is not the index it is sold as an alternative to?
0.1, the lowest in this set92.3, the highest

A percentile among the 391 thematic ETFs with a holdings filing. All thematic ETFs ranked by it → How it is computed →

Performance, window by window

Total returnvs the S&P 500vs the Nasdaq-100
WindowBILTGLIXBILTGLIXBILTGLIX
3 months−6.4%−5.9%−9.8 pts−9.3 pts−10.1 pts−9.6 pts
6 months−5.7%−5.3%−20.9 pts−20.4 pts−28.9 pts−28.5 pts
1 year+8.5%+6.4%−8.7 pts−10.8 pts−15.1 pts−17.2 pts
Since launch
BILT Jul 2025 · GLIX Oct 2025
+12.4%+6.4%−12.4 pts−10.8 pts−21.3 pts−17.8 pts

Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

BILT
iShares Infrastructure Active ETF · Holds 237 stocks in infrastructure, 47% of its weight in S&P 500 companies
GLIX
Lazard Listed Infrastructure ETF · Holds 27 stocks in infrastructure, 49% of its weight in S&P 500 companies
Issuer iShares Lazard
Theme Infrastructure Infrastructure
In the S&P 500 46.8% 49.3%
Active share vs the S&P 500 98.1% 98.5%
In the Nasdaq-100 10.6% 13.3%
Holdings 237 27
Top ten, share of the fund 41.8% 55.4%
Expense ratio 0.60% 0.96%
Fee for the differing part 0.61% 0.97%
Total return, 1 year +8.5% +6.4%
vs the S&P 500 −8.7 pts −10.8 pts
vs the Nasdaq-100 −15.1 pts −17.2 pts
Below its high −7.6% −7.1%
Net assets, BILT as of Oct 8, 2026 and GLIX as of Jun 30, 2026 $112m $30m

As of Oct 9, 2026. Source: ETFIQ.

BILT in plain words

By weight, 47% of BILT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 42% of the fund across 237 positions, as published by its issuer for Oct 8, 2026. Over the year to Oct 9, 2026 the fund returned +8.5% with distributions reinvested against +17.3% for the S&P 500, so a holder was behind by 8.7 pts. It sits 7.6% below its all-time high of Jul 24, 2026.

GLIX in plain words

By weight, 49% of GLIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 55% of the fund across 27 positions, as filed for Jun 30, 2026. Over the year to Oct 9, 2026 the fund returned +6.4% with distributions reinvested against +17.3% for the S&P 500, so a holder was behind by 10.8 pts. It sits 7.1% below its all-time high of Jun 26, 2026.

Questions people ask

Which is more different from the S&P 500, BILT or GLIX?
BILT has 47% of its weight in S&P 500 names and GLIX has 49%, so GLIX differs more from the index.
Which is cheaper, BILT or GLIX?
BILT charges 0.60% a year and GLIX charges 0.96%, so BILT is cheaper. Fees come from each fund's prospectus.
Other comparisons
BILT vs RBLDBILT vs RIFRBILT vs CSIOBILT vs EFRAGLIX vs NFRXGLIX vs TOLZGLIX vs RIFRGLIX vs RBLD
BILT on its own →GLIX on its own →How every figure is computed →Standards and sources →
Where these figures came from
BILT filings on SEC EDGAR ↗iShares page for BILT ↗GLIX filings on SEC EDGAR ↗GLIX prospectus with the expense ratio (SEC) ↗Lazard website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

It is a position in a set, not a rating, and neither end of it is a recommendation.

Every figure is an ETFIQ calculation with distributions reinvested.

Cite this page

ETFIQ, BILT against GLIX, data as of Oct 9, 2026. https://etfiq.com/compare/themes/bilt-vs-glix

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.