Do BLDX and TOLZ hold the same stocks?

By their latest filings, 9% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, BLDX or TOLZ?

BLDX has 36% of its weight in S&P 500 names and TOLZ has 34%, so TOLZ differs more from the index.

Which is cheaper, BLDX or TOLZ?

BLDX charges 0.60% a year and TOLZ charges 0.46%, so TOLZ is cheaper. Fees come from each fund's prospectus.

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BLDX vs TOLZ: which is really different?

BLDX and TOLZ hold 9% of their weight in the same names. Impax Global Sustainable Infrastructure ETF and ProShares DJ Brookfield Global Infrastructure ETF.

TOLZ costs 0.14 points a year less; TOLZ is 1.4 times larger.

	BLDX	TOLZ
Expense ratio	0.60%	0.46%
Net assets, BLDX as of Jun 30, 2026 and TOLZ as of Oct 9, 2026	$118m	$162m
Total return, 1 year	not published	+8.1%
What it tracks	Infrastructure	Infrastructure
Holdings in common	9%
S&P 500, total return, since Feb 2, 2026	+12.8%
S&P 500, total return, 1 year		+17.3%
Against the S&P 500, since Feb 2, 2026	behind by 13.4 pts
Against the S&P 500, 1 year		behind by 9.2 pts
Below its all-time high	9.7%, high on Apr 8, 2026	7.5%, high on Mar 2, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

36.0%

BLDX in the S&P 500

33.9%

TOLZ in the S&P 500

−0.6%

BLDX total return, since launch

+8.1%

TOLZ total return, 1 year

BLDX · 6 months to Oct 9, 202664% of its weight is outside the S&P 500

36% of BLDX's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Jun 30, 2026.

TOLZ · 1 year to Oct 9, 202666% of its weight is outside the S&P 500

34% of TOLZ's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Oct 8, 2026.

ETFIQ Off-Index Score · TOLZ scores higherHow much of it is not the index it is sold as an alternative to?

BLDX 37.2

TOLZ 60.6

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 →

What they hold in common

By the books each fund has filed, BLDX and TOLZ hold 9% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.

50%

half

9% in common

Positions both hold, largest shared weight first

Holding BLDX TOLZ

National Grid plc 3.86% 5.40%

American Tower Corp. 1.72% 3.85%

American Water Works Co., Inc. 4.94% 1.26%

Hydro One Ltd. 3.06% 0.80%

Severn Trent plc 2.03% 0.77%

Elia Group SA/NV 3.15% 0.48%

Only in BLDX

Union Pacific Corp. 5.29%

Iberdrola SA 4.46%

Keppel DC REIT 3.93%

NextEra Energy, Inc. 3.53%

Digital Realty Trust, Inc. 3.22%

Deutsche Telekom AG 3.18%

Veolia Environnement SA 3.09%

Welltower, Inc. 3.08%

Only in TOLZ

ENBRIDGE INC 5.80%

WILLIAMS COS INC 4.38%

VINCI SA 4.16%

TC ENERGY CORP 3.51%

ENERGY TRANSFER LP 3.16%

KINDER MORGAN INC 3.13%

TARGA RESOURCES CORP 3.06%

E.ON SE 2.97%

9% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	BLDX	TOLZ	BLDX	TOLZ	BLDX	TOLZ
3 months	−5.3%	−5.5%	−8.6 pts	−8.8 pts	−8.9 pts	−9.1 pts
6 months	−6.8%	−6.9%	−22.0 pts	−22.1 pts	−30.0 pts	−30.1 pts
1 year	not published	+8.1%	not published	−9.2 pts	not published	−15.5 pts
3 years	not published	+51.4%	not published	−34.4 pts	not published	−55.9 pts
Since launch BLDX Feb 2026 · TOLZ Mar 2014	−0.6%	+111.3%	−13.4 pts	−308.8 pts	−21.0 pts	−740.8 pts

Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

BLDX

Impax Global Sustainable Infrastructure ETF · Holds 38 stocks in infrastructure, 36% of its weight in S&P 500 companies

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF · Holds 115 stocks in infrastructure, 34% of its weight in S&P 500 companies

Issuer Impax ProShares

Theme Infrastructure Infrastructure

In the S&P 500 36.0% 33.9%

Active share vs the S&P 500 96.6% 98.9%

In the Nasdaq-100 3.3% 2.1%

Holdings 38 115

Top ten, share of the fund 39.6% 39.4%

Expense ratio 0.60% 0.46%

Fee for the differing part 0.62% 0.47%

Total return, 1 year −0.6% (since it first traded on Feb 2, 2026) +8.1%

vs the S&P 500 −13.4 pts −9.2 pts

vs the Nasdaq-100 −21.0 pts −15.5 pts

Below its high −9.7% −7.5%

Net assets, BLDX as of Jun 30, 2026 and TOLZ as of Oct 9, 2026 $118m $162m

As of Oct 9, 2026. Source: ETFIQ.

BLDX in plain words

By weight, 36% of BLDX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 40% of the fund across 38 positions, as filed for Jun 30, 2026. Since it first traded on Feb 2, 2026 the fund returned −0.6% with distributions reinvested against +12.8% for the S&P 500, so a holder was behind by 13.4 pts. It sits 9.7% below its all-time high of Apr 8, 2026.

TOLZ in plain words

By weight, 34% of TOLZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 39% of the fund across 115 positions, as published by its issuer for Oct 8, 2026. Over the year to Oct 9, 2026 the fund returned +8.1% with distributions reinvested against +17.3% for the S&P 500, so a holder was behind by 9.2 pts. It sits 7.5% below its all-time high of Mar 2, 2026.

Questions people ask

Do BLDX and TOLZ hold the same stocks?: By their latest filings, 9% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, BLDX or TOLZ?: BLDX has 36% of its weight in S&P 500 names and TOLZ has 34%, so TOLZ differs more from the index.
Which is cheaper, BLDX or TOLZ?: BLDX charges 0.60% a year and TOLZ charges 0.46%, so TOLZ is cheaper. Fees come from each fund's prospectus.

Other comparisons

BLDX vs BILT BLDX vs NFRX BLDX vs RIFR BLDX vs GLIX TOLZ vs CSIO TOLZ vs GLIX TOLZ vs EFRA TOLZ vs IPAV

BLDX on its own →TOLZ on its own →How every figure is computed →Standards and sources →

Where these figures came from

BLDX filings on SEC EDGAR ↗BLDX prospectus with the expense ratio (SEC) ↗Impax website ↗TOLZ filings on SEC EDGAR ↗ProShares page for TOLZ ↗

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.

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Every figure is an ETFIQ calculation with distributions reinvested.

Cite this page

ETFIQ, BLDX against TOLZ, data as of Oct 9, 2026. https://etfiq.com/compare/themes/bldx-vs-tolz

Open data

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