{
  "page": "compare",
  "query": {
    "a": "BGLAX",
    "b": "RGIAX"
  },
  "retrieved_at": "2026-07-07T18:45:16+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": "Global Infrastructure Fund",
    "ticker": "RGIAX",
    "slug": "RGIAX",
    "series_id": "S000029198",
    "html_url": "https://fundwatcher.app/funds/RGIAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3378106834574327243512596326",
    "coverage_b_by_a": "0.3378106834574327243512596328",
    "shared_count": 30,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
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        "name": "NEXTERA ENERGY INC",
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      },
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        "name": "UNION PACIFIC CORP",
        "value": "6517258.44",
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      },
      {
        "name": "WILLIAMS COS INC",
        "value": "6138192.42",
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      },
      {
        "name": "TC ENERGY CORP",
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      },
      {
        "name": "AENA SME SA",
        "value": "5229660.48",
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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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        "weight": "0.03787497",
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      },
      {
        "name": "NATIONAL GRID PL",
        "value": "4815826.61",
        "weight": "0.03703437",
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      },
      {
        "name": "PG&E CORP",
        "value": "4812879.82",
        "weight": "0.03701171",
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      },
      {
        "name": "SEMPRA ENERGY",
        "value": "4748697.90",
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      },
      {
        "name": "CROWN CASTLE INC",
        "value": "4200637.22",
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      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "4002718.56",
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      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "3869014.63",
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      },
      {
        "name": "FIRSTENERGY CORP",
        "value": "3799550.66",
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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",
        "value": "3422041.98",
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      },
      {
        "name": "CMS ENERGY CORP",
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      },
      {
        "name": "SOUTHWEST GAS HOLDINGS INC",
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      {
        "name": "EVERGY INC",
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      },
      {
        "name": "EQUATORIAL SA -",
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      },
      {
        "name": "EQUINIX INC",
        "value": "2869162.48",
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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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      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "2682868.00",
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      },
      {
        "name": "GUANGDONG INVESTMENTS LTD",
        "value": "2611499.80",
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      {
        "name": "SSE PLC",
        "value": "2538114.70",
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      },
      {
        "name": "PENNON GRP PLC",
        "value": "2523450.61",
        "weight": "0.01940569",
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      },
      {
        "name": "ITALGAS SPA",
        "value": "2146359.46",
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      },
      {
        "name": "IDACORP INC",
        "value": "2140546.84",
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      },
      {
        "name": "ELIA GROUP SA/NV",
        "value": "1969765.23",
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      },
      {
        "name": "RUMO SA",
        "value": "1808725.98",
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      },
      {
        "name": "CELLNEX TELECOM",
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      {
        "name": "KUNLUN ENERGY",
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      {
        "name": "FIRST AM-TR OB-X",
        "value": "842721.85",
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    ],
    "b_top": [
      {
        "name": "NEXTERA ENERGY INC",
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      },
      {
        "name": "U.S. Cash Management Fund",
        "value": "26898770.73",
        "weight": "0.04387277",
        "shared": false
      },
      {
        "name": "TRANSURBAN GROUP",
        "value": "22817199.13",
        "weight": "0.03721560",
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      },
      {
        "name": "AENA SME SA",
        "value": "21631134.29",
        "weight": "0.03528109",
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      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "18023657.94",
        "weight": "0.02939717",
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      },
      {
        "name": "NATIONAL GRID PL",
        "value": "17758955.05",
        "weight": "0.02896544",
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      },
      {
        "name": "Groupe Eurotunnel SA",
        "value": "16810051.11",
        "weight": "0.02741774",
        "shared": true
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "16748600.40",
        "weight": "0.02731751",
        "shared": false
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "16627434.56",
        "weight": "0.02711989",
        "shared": true
      },
      {
        "name": "TC ENERGY CORP",
        "value": "16504834.54",
        "weight": "0.02691992",
        "shared": true
      },
      {
        "name": "ENTERGY CORP",
        "value": "15825290.65",
        "weight": "0.02581157",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "15578030.64",
        "weight": "0.02540828",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "14144802.75",
        "weight": "0.02307064",
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      },
      {
        "name": "AERO DEL PACIF-B",
        "value": "13518346.40",
        "weight": "0.02204886",
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      },
      {
        "name": "WILLIAMS COS INC",
        "value": "13282671.22",
        "weight": "0.02166447",
        "shared": true
      },
      {
        "name": "IBERDROLA SA",
        "value": "11833418.36",
        "weight": "0.01930069",
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      },
      {
        "name": "ADP",
        "value": "11101655.27",
        "weight": "0.01810716",
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      },
      {
        "name": "SEMPRA ENERGY",
        "value": "10716314.32",
        "weight": "0.01747866",
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      },
      {
        "name": "ENBRIDGE INC",
        "value": "10709886.68",
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      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "9893474.40",
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      },
      {
        "name": "GRUPO AEROPORTUARIO DE SUR",
        "value": "9562250.77",
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      },
      {
        "name": "FLUGHAFEN ZU-REG",
        "value": "9282822.74",
        "weight": "0.01514059",
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      {
        "name": "DT MIDSTREAM INC",
        "value": "8522448.12",
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      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "8350527.00",
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      {
        "name": "NISOURCE INC",
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      {
        "name": "KINDER MORGAN INC",
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      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "7348507.25",
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      {
        "name": "ATLAS ARTERIA",
        "value": "7323347.93",
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      {
        "name": "UNITED UTILITIES",
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      {
        "name": "CSX CORP",
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      {
        "name": "AUCKLAND AIRPORT",
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      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "6231343.05",
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      },
      {
        "name": "AMEREN CORP",
        "value": "5907981.60",
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      },
      {
        "name": "ENEL SPA",
        "value": "5628922.25",
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      },
      {
        "name": "QUBE HOLDINGS LTD COMMON STOCK",
        "value": "5563342.21",
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      },
      {
        "name": "ENGIE",
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      },
      {
        "name": "PUB SERV ENTERP",
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      {
        "name": "HERA SPA",
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      },
      {
        "name": "JAPAN AIR TERMIN",
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      },
      {
        "name": "ORSTED A/S",
        "value": "5062890.91",
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      {
        "name": "E.ON SE",
        "value": "4953683.90",
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      },
      {
        "name": "WASTE MANAGEMENT INC",
        "value": "4524027.70",
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      },
      {
        "name": "CHINA TOWER CO-H",
        "value": "4396757.15",
        "weight": "0.00717125",
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      },
      {
        "name": "Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'",
        "value": "4310578.62",
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      },
      {
        "name": "GRUPO AEROPORTUARIO PAC-ADR 0.00000000",
        "value": "4260381.05",
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      },
      {
        "name": "CLP HOLDINGS LTD COMMON STOCK",
        "value": "4121251.96",
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      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "4095621.00",
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      },
      {
        "name": "GFL ENVIRONM-SUB",
        "value": "3848514.39",
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      },
      {
        "name": "EVERGY INC",
        "value": "3765823.56",
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      },
      {
        "name": "PG&E CORP",
        "value": "3407897.76",
        "weight": "0.00555839",
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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": "0001410368-26-063573",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/351601/000141036826063573/0001410368-26-063573-index.htm"
    }
  ]
}