Do GII and TOLZ hold the same stocks?

By their latest filings, 35% 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.

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

GII has 35% of its weight in S&P 500 names and TOLZ has 34%, so TOLZ differs more from the index.

Which is cheaper, GII or TOLZ?

GII charges 0.40% a year and TOLZ charges 0.46%, so GII is cheaper. Fees come from each fund's prospectus.

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GII vs TOLZ: which is really different?

GII and TOLZ hold 35% of their weight in the same names, and TOLZ returned +8.1% over the year. State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF and ProShares DJ Brookfield Global Infrastructure ETF.

GII costs 0.06 points a year less; their one-year returns differ by 3.0 points; GII is 5.6 times larger.

	GII	TOLZ
Expense ratio	0.40%	0.46%
Net assets, GII as of Oct 8, 2026 and TOLZ as of Oct 9, 2026	$911m	$162m
Total return, 1 year	+5.1%	+8.1%
What it tracks	Infrastructure	Infrastructure
Holdings in common	35%
S&P 500, total return, 1 year	+17.3%
Against the S&P 500, 1 year	behind by 12.2 pts	behind by 9.2 pts
Below its all-time high	8.5%, high on Feb 27, 2026	7.5%, high on Mar 2, 2026

Holdings in common uses holdings dated Oct 8, 2026.

35.0%

GII in the S&P 500

33.9%

TOLZ in the S&P 500

+5.1%

GII total return, 1 year

+8.1%

TOLZ total return, 1 year

GII · 1 year to Oct 9, 202665% of its weight is outside the S&P 500

35% of GII's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Oct 8, 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?

GII 50.6

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, GII and TOLZ hold 35% 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 Oct 8, 2026.

50%

half

35% in common

Positions both hold, largest shared weight first

Holding GII TOLZ

ENBRIDGE INC 3.60% 5.80%

WILLIAMS COS INC 3.08% 4.38%

NATIONAL GRID PLC 2.23% 5.40%

KINDER MORGAN INC 2.20% 3.13%

TC ENERGY CORP 2.17% 3.51%

TARGA RESOURCES CORP 2.15% 3.06%

CHENIERE ENERGY INC 2.00% 2.84%

ONEOK INC 1.98% 2.82%

TRANSURBAN GROUP 4.83% 1.98%

SEMPRA 1.52% 2.59%

AENA SME SA 4.72% 1.43%

EXELON CORP 1.25% 2.13%

Only in GII

NEXTERA ENERGY INC 4.70%

IBERDROLA SA 4.13%

SOUTHERN CO/THE 2.88%

CONSTELLATION ENERGY 2.73%

DUKE ENERGY CORP 2.65%

ENEL SPA 2.15%

AMERICAN ELECTRIC POWER 1.94%

DOMINION ENERGY INC 1.58%

Only in TOLZ

VINCI SA 4.16%

AMERICAN TOWER CORP 3.85%

ENERGY TRANSFER LP 3.16%

ENTERPRISE PRODUCTS PARTNERS 2.63%

FORTIS INC 1.92%

FERROVIAL NV 1.66%

CROWN CASTLE INC 1.45%

P G & E CORP 1.38%

35% 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	GII	TOLZ	GII	TOLZ	GII	TOLZ
3 months	−6.2%	−5.5%	−9.6 pts	−8.8 pts	−9.9 pts	−9.1 pts
6 months	−7.6%	−6.9%	−22.8 pts	−22.1 pts	−30.8 pts	−30.1 pts
1 year	+5.1%	+8.1%	−12.2 pts	−9.2 pts	−18.5 pts	−15.5 pts
3 years	+61.5%	+51.4%	−24.3 pts	−34.4 pts	−45.8 pts	−55.9 pts
Since launch GII Jan 2007 · TOLZ Mar 2014	+168.3%	+111.3%	−508.6 pts	−308.8 pts	−1,721.3 pts	−740.8 pts

Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

GII

State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF · Holds 77 stocks in infrastructure, 35% 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 State Street ProShares

Theme Infrastructure Infrastructure

In the S&P 500 35.0% 33.9%

Active share vs the S&P 500 98.1% 98.9%

In the Nasdaq-100 7.3% 2.1%

Holdings 77 115

Top ten, share of the fund 38.0% 39.4%

Expense ratio 0.40% 0.46%

Fee for the differing part 0.41% 0.47%

Total return, 1 year +5.1% +8.1%

vs the S&P 500 −12.2 pts −9.2 pts

vs the Nasdaq-100 −18.5 pts −15.5 pts

Below its high −8.5% −7.5%

Net assets, GII as of Oct 8, 2026 and TOLZ as of Oct 9, 2026 $911m $162m

As of Oct 9, 2026. Source: ETFIQ.

GII in plain words

By weight, 35% of GII'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 38% of the fund across 77 positions, as published by its issuer for Oct 8, 2026. Over the year to Oct 9, 2026 the fund returned +5.1% with distributions reinvested against +17.3% for the S&P 500, so a holder was behind by 12.2 pts. It sits 8.5% below its all-time high of Feb 27, 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 GII and TOLZ hold the same stocks?: By their latest filings, 35% 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.
Which is more different from the S&P 500, GII or TOLZ?: GII has 35% of its weight in S&P 500 names and TOLZ has 34%, so TOLZ differs more from the index.
Which is cheaper, GII or TOLZ?: GII charges 0.40% a year and TOLZ charges 0.46%, so GII is cheaper. Fees come from each fund's prospectus.

Other comparisons

GII vs IFRA GII vs IGF GII vs PAVE GII vs UPGR TOLZ vs NFRA TOLZ vs IFRA TOLZ vs IGF TOLZ vs GLIX

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

Where these figures came from

GII filings on SEC EDGAR ↗State Street 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, GII against TOLZ, data as of Oct 9, 2026. https://etfiq.com/compare/themes/gii-vs-tolz

Open data

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