{"url":"https://etfiq.com/compare/themes/bilt-vs-tolz","section":"compare","title":"BILT vs TOLZ: which is really different? | ETFIQ","description":"46.8% of BILT and 33.9% of TOLZ is already in the S&P 500 by weight, as filed, and 30% of the two books are the same names at the same weight.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do BILT and TOLZ hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 30% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, BILT or TOLZ?","acceptedAnswer":{"@type":"Answer","text":"BILT has 47% of its weight in S&P 500 names and TOLZ has 34%, so TOLZ differs more from the index."}},{"@type":"Question","name":"Which is cheaper, BILT or TOLZ?","acceptedAnswer":{"@type":"Answer","text":"BILT charges 0.60% a year and TOLZ charges 0.46%, so TOLZ is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"BILT vs TOLZ","item":"https://etfiq.com/compare/themes/bilt-vs-tolz"}]},{"@type":"WebPage","name":"BILT vs TOLZ: which is really different?","description":"46.8% of BILT and 33.9% of TOLZ is already in the S&P 500 by weight, as filed, and 30% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/bilt-vs-tolz","dateModified":"2026-10-09","abstract":"BILT and TOLZ hold 30% of their weight in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of BILT and TOLZ","description":"46.8% of BILT and 33.9% of TOLZ is already in the S&P 500 by weight, as filed, and 30% of the two books are the same names at the same weight.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/bilt-vs-tolz","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":7504,"truncated":true,"content":"ETFIQ / Thematic ETFs / Head to head / BILT vs TOLZ \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 9, 2026 .\n\n BILT vs TOLZ: which is really different?\n\n BILT and TOLZ hold 30% of their weight in the same names.\n Copy this for sharing \n \n TOLZ costs 0.14 points a year less; their one-year returns differ by 0.4 points; TOLZ is 1.4 times larger.\n BILT and TOLZ at a glance. As of Oct 9, 2026. Source: ETFIQ. BILT TOLZ \n Expense ratio 0.60% 0.46% \n Net assets, BILT as of Oct 8, 2026 and TOLZ as of Oct 9, 2026 $112m $162m \n Total return, 1 year +8.5% +8.1% \n What it tracks Infrastructure","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, BILT against TOLZ, data as of Oct 9, 2026. https://etfiq.com/compare/themes/bilt-vs-tolz","a":{"ticker":"BILT","name":"iShares Infrastructure Active ETF","issuer":"iShares","desk":"themes","as_of":"2026-10-09","verdict":"BILT holds 237 stocks, and 53% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/bilt","key_facts":[{"label":"Already in the S&P 500","value":"46.8%","as_of":"2026-10-09","source":null},{"label":"Active share vs the S&P 500","value":"98.1%","as_of":"2026-10-09","source":null},{"label":"Top ten holdings","value":"41.8%","as_of":"2026-10-09","source":null},{"label":"Total return, 1 year","value":"+8.5%","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$112m","as_of":"2026-10-09","source":"the issuer\u2019s own daily fund list, as of Oct 8, 2026"},{"label":"Expense ratio","value":"0.60%","as_of":"2026-10-09","source":"497K, Sep 3, 2026"}]},"b":{"ticker":"TOLZ","name":"ProShares DJ Brookfield Global Infrastructure ETF","issuer":"ProShares","desk":"themes","as_of":"2026-10-09","verdict":"TOLZ holds 115 stocks, and 66% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/tolz","key_facts":[{"label":"Already in the S&P 500","value":"33.9%","as_of":"2026-10-09","source":null},{"label":"Active share vs the S&P 500","value":"98.9%","as_of":"2026-10-09","source":null},{"label":"Top ten holdings","value":"39.4%","as_of":"2026-10-09","source":null},{"label":"Total return, 1 year","value":"+8.1%","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$162m","as_of":"2026-10-09","source":"issuer page, as of Oct 9, 2026"},{"label":"Expense ratio","value":"0.46%","as_of":"2026-10-09","source":"497K, Sep 28, 2026"}]},"overlap_pct":30,"full_text_at":"https://etfiq.com/compare/themes/bilt-vs-tolz"}