{
  "page": "compare",
  "query": {
    "a": "BGLAX",
    "b": "FLIIX"
  },
  "retrieved_at": "2026-07-07T17:32:54+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Brookfield Global Listed Infrastructure Fund",
    "ticker": "BGLAX",
    "slug": "BGLAX",
    "series_id": "S000033448",
    "html_url": "https://fundwatcher.app/funds/BGLAX/"
  },
  "fund_b": {
    "name": "First Sentier Global Listed Infrastructure Fund",
    "ticker": "FLIIX",
    "slug": "FLIIX",
    "series_id": "S000056566",
    "html_url": "https://fundwatcher.app/funds/FLIIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3744895023177920220508316667",
    "coverage_b_by_a": "0.3744895023177920220508316666",
    "shared_count": 15,
    "as_of": {
      "a": "2026-03-31",
      "b": "2025-10-31"
    },
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      },
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        "name": "UNION PACIFIC CORP",
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      },
      {
        "name": "WILLIAMS COS INC",
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      },
      {
        "name": "TC ENERGY CORP",
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      },
      {
        "name": "AENA SME SA",
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      },
      {
        "name": "CSX CORP",
        "value": "4927888.30",
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      },
      {
        "name": "Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares)",
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      },
      {
        "name": "NATIONAL GRID PL",
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      },
      {
        "name": "PG&E CORP",
        "value": "4812879.82",
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      },
      {
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      },
      {
        "name": "CROWN CASTLE INC",
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      },
      {
        "name": "CHENIERE ENERGY INC",
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      },
      {
        "name": "TARGA RESOURCES CORP",
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      },
      {
        "name": "FIRSTENERGY CORP",
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        "name": "CENTERPOINT ENERGY INC",
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      {
        "name": "NISOURCE INC",
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      {
        "name": "INTL CONTAINER TERM SVCS INC COMMON STOCK",
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      },
      {
        "name": "CMS ENERGY CORP",
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      {
        "name": "SOUTHWEST GAS HOLDINGS INC",
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      {
        "name": "EQUATORIAL SA -",
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      },
      {
        "name": "EQUINIX INC",
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      },
      {
        "name": "Groupe Eurotunnel SA",
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        "name": "EAST JAPAN RAIL",
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      {
        "name": "JAPAN AIR TERMIN",
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      {
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      {
        "name": "GUANGDONG INVESTMENTS LTD",
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      {
        "name": "SSE PLC",
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      },
      {
        "name": "PENNON GRP PLC",
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      {
        "name": "ITALGAS SPA",
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      {
        "name": "IDACORP INC",
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      {
        "name": "ELIA GROUP SA/NV",
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      {
        "name": "RUMO SA",
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      {
        "name": "CELLNEX TELECOM",
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        "name": "FIRST AM-TR OB-X",
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    ],
    "b_top": [
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      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "6677797.28",
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      },
      {
        "name": "NATIONAL GRID PL",
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      },
      {
        "name": "TRANSURBAN GROUP",
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      },
      {
        "name": "NEXTERA ENERGY INC",
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        "name": "SEMPRA ENERGY",
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      },
      {
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        "value": "5431707.94",
        "weight": "0.03905115",
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      },
      {
        "name": "XCEL ENERGY INC",
        "value": "4874907.86",
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      {
        "name": "NORFOLK SOUTHERN CORP",
        "value": "4697873.64",
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      },
      {
        "name": "Groupe Eurotunnel SA",
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        "weight": "0.03258612",
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      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "4304448.00",
        "weight": "0.03094674",
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      },
      {
        "name": "SBA COMMUNICATIONS CORP",
        "value": "4252004.88",
        "weight": "0.03056970",
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      {
        "name": "FLUGHAFEN ZU-REG",
        "value": "3945763.72",
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      {
        "name": "EVERSOURCE ENERGY",
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      },
      {
        "name": "EVERGY INC",
        "value": "3738419.51",
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      {
        "name": "Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares)",
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      {
        "name": "ONEOK INC",
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      {
        "name": "MOTIVA INFRAESTR",
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        "name": "PUB SERV ENTERP",
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      {
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      {
        "name": "DOMINION ENERGY INC",
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      {
        "name": "UNION PACIFIC CORP",
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      {
        "name": "ADP",
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      {
        "name": "ATLAS ARTERIA",
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      {
        "name": "HERA SPA",
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      {
        "name": "DT MIDSTREAM INC",
        "value": "2439327.71",
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      {
        "name": "Promotora y Operadora de Infraestructura SA COM NPV",
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      {
        "name": "UNITED UTILITIES",
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      },
      {
        "name": "CHINA TOWER CO-H",
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      {
        "name": "JAPAN AIR TERMIN",
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      {
        "name": "ORSTED A/S",
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      {
        "name": "RWE AG",
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      {
        "name": "TARGA RESOURCES CORP",
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      {
        "name": "RUMO SA",
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      {
        "name": "ENN ENERGY",
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      {
        "name": "West Japan Railway Company",
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      {
        "name": "BEIJING CAP AI-H",
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      },
      {
        "name": "EQUINIX INC",
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      {
        "name": "INFRASTRUTTURE W",
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      {
        "name": "UGI CORP NEW",
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      {
        "name": "VINCI SA",
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      },
      {
        "name": "AES CORP",
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      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "259163.04",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-016630",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1520738/000089418926016630/0000894189-26-016630-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-25-322486",
      "as_of": "2025-10-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1027596/000119312525322486/0001193125-25-322486-index.htm"
    }
  ]
}