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Data as of Oct 28, 2026.

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Thematic ETFs

JOUL vs TPZ: Holdings Overlap & Returns

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JOUL and TPZ hold 2% of their weight in the same names.

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Net assets: $8.7m on Oct 28, 2026 for Corgi High Voltage Grid Equipment ETF, and $129m on May 31, 2026 for Tortoise Electrification Infrastructure ETF.

JOUL on its own →TPZ on its own →
At a glance
37.7%
JOUL in the S&P 500
54.6%
TPZ in the S&P 500
−21.4%
JOUL total return, since launch, May 6, 2026
+3.7%
TPZ total return, 1 year
JOUL · 3 months to Oct 28, 2026 62% of its weight is outside the S&P 500
62% of its weight is outside the S&P 50038% of JOUL's weight is in S&P 500 companies and 62% is outside the index. Holdings as of Oct 28, 2026.38%62%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 63% of the fund · 17 holdings as published by its issuer for Oct 28, 2026 · Nasdaq-100: 0% in62% of its weight is outside the S&P 50038% of JOUL's weight is in S&P 500 companies and 62% is outside the index. Holdings as of Oct 28, 2026.38%62%in the S&P 500outside the S&P 500active share 99% · Nasdaq-100: 0% in

38% of JOUL's weight is in S&P 500 companies and 62% is outside the index. Holdings as of Oct 28, 2026.

TPZ · 1 year to Oct 28, 2026 45% of its weight is outside the S&P 500
45% of its weight is outside the S&P 50055% of TPZ's weight is in S&P 500 companies and 45% is outside the index. Holdings as of May 31, 2026.55%45%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 53% of the fund · 31 holdings as filed for May 31, 2026 · Nasdaq-100: 7% in45% of its weight is outside the S&P 50055% of TPZ's weight is in S&P 500 companies and 45% is outside the index. Holdings as of May 31, 2026.55%45%in the S&P 500outsideactive share 98% · Nasdaq-100: 7% in

55% of TPZ's weight is in S&P 500 companies and 45% is outside the index. Holdings as of May 31, 2026.

Pair scorecard

JOUL costs 0.50 points a year less.

JOUL vs TPZ: Holdings Overlap & Returns
MeasureJOULTPZ
Return
Total return, 1 yearnot published+3.7%
Drawdown
Below its all-time high24.2%, high on Jun 22, 20266.3%, high on Apr 30, 2026
Benchmark
What it tracksElectrification and the gridElectrification and the grid
Cost and size
Expense ratio0.35%0.85%
Net assets, JOUL as of Oct 28, 2026 and TPZ as of May 31, 2026$8.7m$129m
Holdings
Holdings in common2%

Holdings in common uses holdings dated May 31, 2026 and Oct 28, 2026. Method

What they share

2%

By the books each fund has filed, JOUL and TPZ hold 2% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 28, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first JOUL TPZ
Quanta Services Inc 5.85% 0.95%
MasTec Inc 2.89% 0.92%
Only in one fund ↓
Only in JOUL
Eaton Corp PLC 14.39%
GE Vernova Inc 12.84%
nVent Electric PLC 5.01%
Hubbell Inc 4.64%
Valmont Industries Inc 4.47%
Itron Inc 4.36%
MYR Group Inc 3.95%
ESCO Technologies Inc 3.82%
Only in TPZ
Energy Transfer LP 7.22%
Entergy Corp 5.87%
Targa Resources Corp 5.64%
Clearway Energy Inc 5.60%
Williams Cos Inc 5.42%
TC Energy Corp 5.28%
Cheniere Energy Inc 4.75%
Constellation Energy Corp 4.53%
Check overlap with more funds →

Window by window

Window by window: JOUL vs TPZ: Holdings Overlap & Returns
Total return
WindowJOULTPZ
3 months−3.0%+0.3%
6 months–−3.5%
1 year–+3.7%
Since launchNot the same days: JOUL May 2026 · TPZ Dec 2024−21.4%+12.6%

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Side by side

JOUL Corgi High Voltage Grid Equipment ETF · Holds 17 stocks in electrification and the grid, 38% of its weight in S&P 500 companies TPZ Tortoise Electrification Infrastructure ETF · Holds 31 stocks in electrification and the grid, 55% of its weight in S&P 500 companies
Issuer Corgi Tortoise
Theme Electrification and the grid Electrification and the grid
In the S&P 500 37.7% 54.6%
Active share vs the S&P 500 99.0% 98.3%
In the Nasdaq-100 0.0% 7.0%
Holdings 17 31
Top ten, share of the fund 63.1% 52.7%
Expense ratio 0.35% 0.85%
Fee for the differing part 0.35% 0.86%
Total return, 1 year −21.4% (since launch, May 6, 2026) +3.7%
vs its benchmark not measured not measured
Below its high −24.2% −6.3%
Net assets, JOUL as of Oct 28, 2026 and TPZ as of May 31, 2026 $8.7m $129m

As of Oct 28, 2026. Source: ETFIQ.

2% of the two portfolios are the same securities at the same weight.

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About each fund
JOUL

By weight, 38% of JOUL'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 63% of the fund across 17 positions, as published by its issuer for Oct 28, 2026. Since it first traded on May 6, 2026 the fund returned −21.4% with distributions reinvested. It sits 24.2% below its all-time high of Jun 22, 2026.

TPZ

By weight, 55% of TPZ'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 53% of the fund across 31 positions, as filed for May 31, 2026. Over the year to Oct 28, 2026 the fund returned +3.7% with distributions reinvested. It sits 6.3% below its all-time high of Apr 30, 2026.

Questions people ask

Do JOUL and TPZ hold the same stocks?
By their latest filings, 2% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, JOUL or TPZ?
JOUL has 38% of its weight in S&P 500 names and TPZ has 55%, so JOUL differs more from the index.
Which is cheaper, JOUL or TPZ?
JOUL charges 0.35% a year and TPZ charges 0.85%, so JOUL is cheaper. Fees come from each fund's prospectus.
Other comparisons
JOUL vs POWJOUL vs POWRJOUL vs FPWRJOUL vs ELFYTPZ vs ELFYTPZ vs TRFMTPZ vs ZAPTPZ vs VOLT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →JOUL on its own →TPZ on its own →JOUL holdings →TPZ dividend history →TPZ holdings →Method →Standards and sources →
Sources and dates
JOUL filings on SEC EDGAR ↗
JOUL prospectus with the expense ratio (SEC) ↗
Corgi website ↗
TPZ filings on SEC EDGAR ↗
TPZ prospectus with the expense ratio (SEC) ↗
Tortoise website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, JOUL against TPZ, data as of Oct 28, 2026. https://etfiq.com/compare/themes/joul-vs-tpz

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