ETF Holders

TOLZ vs LGDX overlap

TOLZ and LGDX overlap 2.2% by weight, across 10 shared holdings.

TOLZLGDX

Pick 2 to 4 ETFs.

2.2%
overlap by weight, across 10 shared holdings
TOLZ21.1% of the fund is in shared holdings, of 112
LGDX2.2% of the fund is in shared holdings, of 278

These funds report on different dates (TOLZ: May 31, 2026, LGDX: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

HoldingTOLZLGDXOverlap
American Tower CAMT4.01%0.83%0.83%
PG&E Corp.PCG1.65%0.69%0.69%
Edison IntlEIX1.24%0.21%0.21%
Exelon Corp.EXC2.14%0.19%0.19%
Nisource Inc.NI1.02%0.07%0.07%
Kinder Morgan inKMI2.79%0.06%0.06%
CONS Edison Inc.ED1.75%0.06%0.06%
Atmos EnergyATO1.29%0.05%0.05%
Williams COS Inc.WMB4.00%0.04%0.04%
Centerpoint ENERCNP1.27%0.03%0.03%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: TOLZ, SEC Form N-PORT, May 31, 2026; LGDX, SEC Form N-PORT, July 31, 2026.

Who owns them: TOLZ institutional holders, LGDX institutional holders.

Frequently asked questions

How much do TOLZ and LGDX overlap?

2.2% by weight, with 10 holdings in common, using holdings for TOLZ as of May 31, 2026 and LGDX as of July 31, 2026. The largest shared position is AMT.

Do institutions hold both TOLZ and LGDX?

1 Form 13F filers report positions in both, out of 62 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.