{
  "page": "compare",
  "query": {
    "a": "CSIO",
    "b": "FLIAX"
  },
  "retrieved_at": "2026-07-07T18:44:25+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": "Cohen & Steers Infrastructure Opportunities Active ETF",
    "ticker": "CSIO",
    "slug": "CSIO",
    "series_id": "S000097367",
    "html_url": "https://fundwatcher.app/funds/CSIO/"
  },
  "fund_b": {
    "name": "First Sentier American Listed Infrastructure Fund",
    "ticker": "FLIAX",
    "slug": "FLIAX",
    "series_id": "S000069943",
    "html_url": "https://fundwatcher.app/funds/FLIAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2221760427179301899065563566",
    "coverage_b_by_a": "0.2221760427179301899065563565",
    "shared_count": 7,
    "as_of": {
      "a": "2026-03-31",
      "b": "2025-10-31"
    },
    "a_top": [
      {
        "name": "CSX CORP",
        "value": "1695980.75",
        "weight": "0.06528571",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "1516152.96",
        "weight": "0.05836335",
        "shared": true
      },
      {
        "name": "TC ENERGY CORP",
        "value": "1512636.88",
        "weight": "0.05822800",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "1504284.48",
        "weight": "0.05790648",
        "shared": true
      },
      {
        "name": "ENTERGY CORP",
        "value": "1482028.40",
        "weight": "0.05704975",
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      },
      {
        "name": "AMEREN CORP",
        "value": "1365316.32",
        "weight": "0.05255699",
        "shared": false
      },
      {
        "name": "RAI WAY SPA",
        "value": "1142350.07",
        "weight": "0.04397405",
        "shared": false
      },
      {
        "name": "COPEL",
        "value": "1130679.40",
        "weight": "0.04352479",
        "shared": false
      },
      {
        "name": "QUBE HOLDINGS LTD COMMON STOCK",
        "value": "1119042.68",
        "weight": "0.04307684",
        "shared": false
      },
      {
        "name": "INTL CONTAINER TERM SVCS INC COMMON STOCK",
        "value": "1039757.70",
        "weight": "0.04002482",
        "shared": false
      },
      {
        "name": "VINCI SA",
        "value": "1030165.84",
        "weight": "0.03965559",
        "shared": false
      },
      {
        "name": "SEVERN TRENT",
        "value": "1023299.34",
        "weight": "0.03939126",
        "shared": false
      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "982250.88",
        "weight": "0.03781113",
        "shared": false
      },
      {
        "name": "NORFOLK SOUTHERN CORP",
        "value": "952266.00",
        "weight": "0.03665688",
        "shared": true
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "902459.69",
        "weight": "0.03473962",
        "shared": true
      },
      {
        "name": "EVERGY INC",
        "value": "900055.04",
        "weight": "0.03464705",
        "shared": true
      },
      {
        "name": "CENTRAL JAPAN RL",
        "value": "854344.85",
        "weight": "0.03288747",
        "shared": false
      },
      {
        "name": "TENAGA NASIONAL",
        "value": "829056.56",
        "weight": "0.03191401",
        "shared": false
      },
      {
        "name": "MASTEC INC",
        "value": "758662.92",
        "weight": "0.02920425",
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      },
      {
        "name": "GRUPO AEROPORTUARIO DE SUR",
        "value": "637919.70",
        "weight": "0.02455632",
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      },
      {
        "name": "ENN ENERGY",
        "value": "608357.78",
        "weight": "0.02341835",
        "shared": false
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "600883.66",
        "weight": "0.02313064",
        "shared": true
      },
      {
        "name": "DTE ENERGY CO",
        "value": "593653.20",
        "weight": "0.02285231",
        "shared": false
      },
      {
        "name": "ALEC HOLDINGS PJSC COMMON STOCK",
        "value": "572969.43",
        "weight": "0.02205610",
        "shared": false
      },
      {
        "name": "VENTURE GLOBAL INC",
        "value": "454928.16",
        "weight": "0.01751217",
        "shared": false
      },
      {
        "name": "ABU DHABI PORTS",
        "value": "427905.92",
        "weight": "0.01647197",
        "shared": false
      },
      {
        "name": "Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1",
        "value": "266323.95",
        "weight": "0.01025197",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "74091.90",
        "weight": "0.00285212",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "CSX CORP",
        "value": "274040.16",
        "weight": "0.07089864",
        "shared": true
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "262240.30",
        "weight": "0.06784583",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "260805.60",
        "weight": "0.06747465",
        "shared": true
      },
      {
        "name": "NORFOLK SOUTHERN CORP",
        "value": "242573.28",
        "weight": "0.06275765",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "222388.00",
        "weight": "0.05753539",
        "shared": false
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "221759.44",
        "weight": "0.05737277",
        "shared": false
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "212553.00",
        "weight": "0.05499091",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "198990.00",
        "weight": "0.05148195",
        "shared": false
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "193625.64",
        "weight": "0.05009410",
        "shared": false
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "184337.07",
        "weight": "0.04769099",
        "shared": false
      },
      {
        "name": "SBA COMMUNICATIONS CORP",
        "value": "182671.92",
        "weight": "0.04726019",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "141573.18",
        "weight": "0.03662728",
        "shared": false
      },
      {
        "name": "PG&E CORP",
        "value": "137910.36",
        "weight": "0.03567965",
        "shared": false
      },
      {
        "name": "BLACK HILLS CORP",
        "value": "133456.72",
        "weight": "0.03452742",
        "shared": false
      },
      {
        "name": "EVERGY INC",
        "value": "128963.99",
        "weight": "0.03336508",
        "shared": true
      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "123557.94",
        "weight": "0.03196645",
        "shared": false
      },
      {
        "name": "PUB SERV ENTERP",
        "value": "110447.76",
        "weight": "0.02857463",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "104820.34",
        "weight": "0.02711872",
        "shared": false
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "101387.74",
        "weight": "0.02623066",
        "shared": false
      },
      {
        "name": "National Grid PLC SPON ADR EACH REP 5 ORD SHS",
        "value": "83452.25",
        "weight": "0.02159045",
        "shared": false
      },
      {
        "name": "XPLR INFRASTRUCTURE LP COMMON STOCK",
        "value": "77164.36",
        "weight": "0.01996367",
        "shared": false
      },
      {
        "name": "EQUINIX INC",
        "value": "62604.74",
        "weight": "0.01619686",
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      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "58689.24",
        "weight": "0.01518386",
        "shared": false
      },
      {
        "name": "UGI CORP NEW",
        "value": "50546.16",
        "weight": "0.01307711",
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      },
      {
        "name": "KINDER MORGAN INC",
        "value": "38630.25",
        "weight": "0.00999427",
        "shared": false
      },
      {
        "name": "AES CORP",
        "value": "33509.92",
        "weight": "0.00866956",
        "shared": false
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "18314.66",
        "weight": "0.00473830",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "4224.51",
        "weight": "0.00109295",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-056219",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1590402/000141036826056219/0001410368-26-056219-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-25-322485",
      "as_of": "2025-10-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1027596/000119312525322485/0001193125-25-322485-index.htm"
    }
  ]
}