Do IGF and TOLZ hold the same stocks?

By their latest filings, 34% 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, IGF or TOLZ?

IGF has 32% of its weight in S&P 500 names and TOLZ has 34%, so TOLZ differs more from the index.

Which is cheaper, IGF or TOLZ?

IGF charges 0.37% a year and TOLZ charges 0.46%, so IGF is cheaper. Fees come from each fund's prospectus.

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IGF vs TOLZ: which is really different?

IGF and TOLZ hold 34% of their weight in the same names, and TOLZ returned +8.1% over the year. iShares Global Infrastructure ETF and ProShares DJ Brookfield Global Infrastructure ETF.

IGF costs 0.09 points a year less; their one-year returns differ by 2.8 points; IGF is far larger, $10.3bn against $162m.

	IGF	TOLZ
Expense ratio	0.37%	0.46%
Net assets, IGF as of Oct 8, 2026 and TOLZ as of Oct 9, 2026	$10.3bn	$162m
Total return, 1 year	+5.3%	+8.1%
What it tracks	Infrastructure	Infrastructure
Holdings in common	34%
S&P 500, total return, 1 year	+17.3%
Against the S&P 500, 1 year	behind by 11.9 pts	behind by 9.2 pts
Below its all-time high	8.3%, high on Feb 27, 2026	7.5%, high on Mar 2, 2026

Holdings in common uses holdings dated Oct 8, 2026.

31.9%

IGF in the S&P 500

33.9%

TOLZ in the S&P 500

+5.3%

IGF total return, 1 year

+8.1%

TOLZ total return, 1 year

IGF · 1 year to Oct 9, 202668% of its weight is outside the S&P 500

32% of IGF's weight is in S&P 500 companies and 68% 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?

IGF 54.1

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, IGF and TOLZ hold 34% 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

34% in common

Positions both hold, largest shared weight first

Holding IGF TOLZ

ENBRIDGE 3.60% 5.80%

WILLIAMS 3.08% 4.38%

NATIONAL GRID PLC 2.23% 5.40%

KINDER MORGAN 2.20% 3.13%

TC ENERGY 2.18% 3.51%

TARGA RESOURCES 2.15% 3.06%

CHENIERE ENERGY 2.00% 2.84%

ONEOK 1.98% 2.82%

TRANSURBAN GROUP STAPLED UNITS 4.83% 1.98%

SEMPRA 1.52% 2.59%

AENA SME SA 4.73% 1.43%

EXELON CORP 1.25% 2.13%

Only in IGF

NEXTERA ENERGY 4.70%

IBERDROLA 4.14%

SOUTHERN 2.88%

CONSTELLATION ENERGY CORP 2.73%

DUKE ENERGY CORP 2.65%

ENEL 2.15%

AMERICAN ELECTRIC POWER INC 1.94%

DOMINION ENERGY 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%

34% 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	IGF	TOLZ	IGF	TOLZ	IGF	TOLZ
3 months	−6.2%	−5.5%	−9.6 pts	−8.8 pts	−9.9 pts	−9.1 pts
6 months	−7.3%	−6.9%	−22.4 pts	−22.1 pts	−30.5 pts	−30.1 pts
1 year	+5.3%	+8.1%	−11.9 pts	−9.2 pts	−18.2 pts	−15.5 pts
3 years	+62.1%	+51.4%	−23.6 pts	−34.4 pts	−45.1 pts	−55.9 pts
Since launch IGF Dec 2007 · TOLZ Mar 2014	+129.4%	+111.3%	−508.6 pts	−308.8 pts	−1,460.7 pts	−740.8 pts

Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

IGF

iShares Global Infrastructure ETF · Holds 78 stocks in infrastructure, 32% 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 iShares ProShares

Theme Infrastructure Infrastructure

In the S&P 500 31.9% 33.9%

Active share vs the S&P 500 98.3% 98.9%

In the Nasdaq-100 7.2% 2.1%

Holdings 78 115

Top ten, share of the fund 38.0% 39.4%

Expense ratio 0.37% 0.46%

Fee for the differing part 0.38% 0.47%

Total return, 1 year +5.3% +8.1%

vs the S&P 500 −11.9 pts −9.2 pts

vs the Nasdaq-100 −18.2 pts −15.5 pts

Below its high −8.3% −7.5%

Net assets, IGF as of Oct 8, 2026 and TOLZ as of Oct 9, 2026 $10.3bn $162m

As of Oct 9, 2026. Source: ETFIQ.

IGF in plain words

By weight, 32% of IGF'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 78 positions, as published by its issuer for Oct 8, 2026. Over the year to Oct 9, 2026 the fund returned +5.3% with distributions reinvested against +17.3% for the S&P 500, so a holder was behind by 11.9 pts. It sits 8.3% 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 IGF and TOLZ hold the same stocks?: By their latest filings, 34% 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, IGF or TOLZ?: IGF has 32% of its weight in S&P 500 names and TOLZ has 34%, so TOLZ differs more from the index.
Which is cheaper, IGF or TOLZ?: IGF charges 0.37% a year and TOLZ charges 0.46%, so IGF is cheaper. Fees come from each fund's prospectus.

Other comparisons

IGF vs BLDX IGF vs BILT IGF vs RIFR IGF vs GII TOLZ vs UPGR TOLZ vs BKGI TOLZ vs BLDX TOLZ vs BILT

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

Where these figures came from

IGF filings on SEC EDGAR ↗iShares page for IGF ↗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, IGF against TOLZ, data as of Oct 9, 2026. https://etfiq.com/compare/themes/igf-vs-tolz

Open data

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