{
  "page": "compare",
  "query": {
    "a": "BGLAX",
    "b": "S000000000"
  },
  "retrieved_at": "2026-07-07T17:10:03+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": "Duff & Phelps Utility & Infrastructure Fund Inc.",
    "ticker": "",
    "slug": "S000000000",
    "series_id": "S000000000",
    "html_url": "https://fundwatcher.app/funds/S000000000/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3536517249760356377540832362",
    "coverage_b_by_a": "0.3536517249760356377540832362",
    "shared_count": 18,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-30"
    },
    "a_top": [
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      },
      {
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      },
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        "name": "AENA SME SA",
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      {
        "name": "CSX CORP",
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      },
      {
        "name": "Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares)",
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      },
      {
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      },
      {
        "name": "PG&E CORP",
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      },
      {
        "name": "SEMPRA ENERGY",
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      },
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      },
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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": "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": "Groupe Eurotunnel SA",
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        "name": "EVERSOURCE ENERGY",
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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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      {
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      {
        "name": "DUKE ENERGY CORP NEW",
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        "name": "XCEL ENERGY INC",
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        "name": "IBERDROLA SA",
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      {
        "name": "ENEL SPA",
        "value": "19572963.86",
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      {
        "name": "PPL CORPORATION",
        "value": "19221018.75",
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      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "18535042.50",
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      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "18445350.00",
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      {
        "name": "WILLIAMS COS INC",
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      {
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        "name": "SSE PLC",
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      {
        "name": "MLP",
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      {
        "name": "ATMOS ENERGY CORP",
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      {
        "name": "DTE ENERGY CO",
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        "name": "TARGA RESOURCES CORP",
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        "name": "AT&T INC",
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      {
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        "name": "WEC ENERGY GROUP INC",
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      {
        "name": "PENNON GRP PLC",
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      {
        "name": "E.ON SE",
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      {
        "name": "CHENIERE ENERGY INC",
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      {
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        "name": "ALLIANT ENERGY CORPORATION",
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        "name": "VEOLIA ENVIRONNE",
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        "name": "CMS ENERGY CORP",
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      {
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      {
        "name": "CANADIAN PACIFIC KANSAS CITY LTD",
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      },
      {
        "name": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES",
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      {
        "name": "EQUINIX INC",
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      {
        "name": "SunocoCorp LLC COM SHS LLC",
        "value": "5201140.00",
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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": "0000940400-26-012471",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1515671/000094040026012471/0000940400-26-012471-index.htm"
    }
  ]
}