{"url":"https://etfiq.com/compare/themes/nfra-vs-tolz","section":"compare","title":"NFRA vs TOLZ: which is really different? | ETFIQ","description":"NFRA and TOLZ hold 18% of their weight in the same names, and TOLZ returned +8.1% over the year. Returns and overlap to Oct 9, 2026.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do NFRA and TOLZ hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 18% 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."}},{"@type":"Question","name":"Which is more different from the S&P 500, NFRA or TOLZ?","acceptedAnswer":{"@type":"Answer","text":"NFRA has 36% 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, NFRA or TOLZ?","acceptedAnswer":{"@type":"Answer","text":"NFRA charges 0.47% 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":"NFRA vs TOLZ","item":"https://etfiq.com/compare/themes/nfra-vs-tolz"}]},{"@type":"WebPage","name":"NFRA vs TOLZ: which is really different?","description":"NFRA and TOLZ hold 18% of their weight in the same names, and TOLZ returned +8.1% over the year. Returns and overlap to Oct 9, 2026.","url":"https://etfiq.com/compare/themes/nfra-vs-tolz","dateModified":"2026-10-09","abstract":"NFRA and TOLZ hold 18% of their weight in the same names, and TOLZ returned +8.1% over the year.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of NFRA and TOLZ","description":"NFRA and TOLZ hold 18% of their weight in the same names, and TOLZ returned +8.1% over the year. Returns and overlap to Oct 9, 2026.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/nfra-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":7713,"truncated":true,"content":"ETFIQ / Thematic ETFs / Head to head / NFRA vs TOLZ \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 9, 2026 .\n\n NFRA vs TOLZ: which is really different?\n\n NFRA and TOLZ hold 18% of their weight in the same names, and TOLZ returned +8.1% over the year.\n Copy this for sharing \n \n TOLZ costs 0.01 points a year less; their one-year returns differ by 2.6 points; NFRA is 18.5 times larger.\n NFRA and TOLZ at a glance. As of Oct 9, 2026. Source: ETFIQ. NFRA TOLZ \n Expense ratio 0.47% 0.46% \n Net assets, NFRA as of Jul 31, 2026 and TOLZ as of Oct 9, 2026 $3.0bn $162m \n Total return, 1 year +","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, NFRA against TOLZ, data as of Oct 9, 2026. https://etfiq.com/compare/themes/nfra-vs-tolz","a":{"ticker":"NFRA","name":"Northern Trust STOXX Global Broad Infrastructure ETF","issuer":"Northern Trust","desk":"themes","as_of":"2026-10-09","verdict":"NFRA holds 179 stocks, and 64% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/nfra","key_facts":[{"label":"Already in the S&P 500","value":"35.8%","as_of":"2026-10-09","source":null},{"label":"Active share vs the S&P 500","value":"96.1%","as_of":"2026-10-09","source":null},{"label":"Top ten holdings","value":"28.6%","as_of":"2026-10-09","source":null},{"label":"Total return, 1 year","value":"+5.5%","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$3.0bn","as_of":"2026-10-09","source":"SEC filing, whole fund, as filed for Jul 31, 2026"},{"label":"Expense ratio","value":"0.47%","as_of":"2026-10-09","source":"485BPOS XBRL, Feb 25, 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":18,"full_text_at":"https://etfiq.com/compare/themes/nfra-vs-tolz"}