TOLL vs GXAI vs VBLD vs IXJ — overlap, fees and exposure compared

TOLL, GXAI, VBLD and IXJ hold 332 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.

Side by side

TOLL GXAI VBLD IXJ

FundBetaSharesGlobal XVanguardiShares

Asset classSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.57%0.47%0.41%

Fund size--$213.6m$556.9m$1.4b

Holdings15588135126

1Y price return+1.1%only priced since 2025-11-16+15.6%−3.6%+3.9%

Distribution yieldNot yet4.58%2.28%1.56%

Look-through coverage99.0%99.5%100.0%99.6%

Return, last year

change since the start

share of each fund

TOLL
GXAI
VBLD
IXJ

LLY ELI LILLY & COIn 1 of 4TOLLnot heldGXAInot heldVBLDnot heldIXJ10.6%
JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldGXAInot heldVBLDnot heldIXJ7.2%
UNP UNION PACIFIC CORPIn 2 of 4TOLL3.9%GXAInot heldVBLD6.0%IXJnot held
NEE NEXTERA ENERGY INCIn 2 of 4TOLL4.7%GXAInot heldVBLD5.7%IXJnot held
ABBV ABBVIE INCIn 1 of 4TOLLnot heldGXAInot heldVBLDnot heldIXJ5.2%

and 322 more companies the funds hold

How alike they are

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See TOLL + GXAI + VBLD + IXJ as one portfolioEvery company, where you'd own it twice What moved TOLL this monthIts biggest gains and falls, by company