{
  "page": "compare",
  "query": {
    "a": "CSUFX",
    "b": "FLIIX"
  },
  "retrieved_at": "2026-07-07T18:19:53+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 Global Infrastructure Fund Inc.",
    "ticker": "CSUFX",
    "slug": "CSUFX",
    "series_id": "S000001227",
    "html_url": "https://fundwatcher.app/funds/CSUFX/"
  },
  "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": "0.3771018038384305686908985210",
    "coverage_b_by_a": "0.3771018038384305686908985208",
    "shared_count": 22,
    "as_of": {
      "a": "2026-03-31",
      "b": "2025-10-31"
    },
    "a_top": [
      {
        "name": "NEXTERA ENERGY INC",
        "value": "64008252.00",
        "weight": "0.05846335",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "57028588.50",
        "weight": "0.05208832",
        "shared": false
      },
      {
        "name": "TC ENERGY CORP",
        "value": "52438892.47",
        "weight": "0.04789622",
        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "45474114.48",
        "weight": "0.04153479",
        "shared": false
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "45112277.56",
        "weight": "0.04120430",
        "shared": true
      },
      {
        "name": "CSX CORP",
        "value": "39011990.65",
        "weight": "0.03563246",
        "shared": true
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "34583969.04",
        "weight": "0.03158803",
        "shared": true
      },
      {
        "name": "NATIONAL GRID PL",
        "value": "33575310.29",
        "weight": "0.03066675",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "27339849.93",
        "weight": "0.02497146",
        "shared": true
      },
      {
        "name": "NORFOLK SOUTHERN CORP",
        "value": "25751075.00",
        "weight": "0.02352031",
        "shared": true
      },
      {
        "name": "GRUPO AEROPORTUARIO DE SUR",
        "value": "25552061.28",
        "weight": "0.02333854",
        "shared": false
      },
      {
        "name": "AMEREN CORP",
        "value": "24335298.72",
        "weight": "0.02222718",
        "shared": false
      },
      {
        "name": "TRANSURBAN GROUP",
        "value": "24326738.77",
        "weight": "0.02221936",
        "shared": true
      },
      {
        "name": "DTE ENERGY CO",
        "value": "22370636.46",
        "weight": "0.02043272",
        "shared": false
      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "22364219.28",
        "weight": "0.02042685",
        "shared": false
      },
      {
        "name": "INTL CONTAINER TERM SVCS INC COMMON STOCK",
        "value": "21843436.48",
        "weight": "0.01995119",
        "shared": false
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "21169724.50",
        "weight": "0.01933584",
        "shared": true
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "21048268.80",
        "weight": "0.01922490",
        "shared": false
      },
      {
        "name": "ATMOS ENERGY CORP",
        "value": "20608656.24",
        "weight": "0.01882337",
        "shared": false
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "20462552.40",
        "weight": "0.01868992",
        "shared": true
      },
      {
        "name": "PG&E CORP",
        "value": "20125925.47",
        "weight": "0.01838246",
        "shared": true
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "18917259.36",
        "weight": "0.01727850",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "18828132.84",
        "weight": "0.01719709",
        "shared": true
      },
      {
        "name": "NTPC LTD",
        "value": "18551958.08",
        "weight": "0.01694484",
        "shared": false
      },
      {
        "name": "EVERGY INC",
        "value": "17127587.84",
        "weight": "0.01564386",
        "shared": true
      },
      {
        "name": "TENAGA NASIONAL",
        "value": "15183518.90",
        "weight": "0.01386820",
        "shared": false
      },
      {
        "name": "KANSAI ELECTRIC POWER CO INC",
        "value": "14532845.95",
        "weight": "0.01327390",
        "shared": false
      },
      {
        "name": "AENA SME SA",
        "value": "14419812.94",
        "weight": "0.01317065",
        "shared": false
      },
      {
        "name": "FLUGHAFEN ZU-REG",
        "value": "14116483.03",
        "weight": "0.01289360",
        "shared": true
      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "13917659.20",
        "weight": "0.01271200",
        "shared": true
      },
      {
        "name": "COPEL",
        "value": "13589707.72",
        "weight": "0.01241246",
        "shared": false
      },
      {
        "name": "WASTE CONNECTIONS INC",
        "value": "13273130.52",
        "weight": "0.01212331",
        "shared": false
      },
      {
        "name": "ENN ENERGY",
        "value": "12863382.89",
        "weight": "0.01174906",
        "shared": true
      },
      {
        "name": "OSAKA GAS CO LTD",
        "value": "11993389.49",
        "weight": "0.01095443",
        "shared": false
      },
      {
        "name": "OGE ENERGY CORP",
        "value": "11854992.60",
        "weight": "0.01082802",
        "shared": false
      },
      {
        "name": "RUMO SA",
        "value": "11321072.28",
        "weight": "0.01034035",
        "shared": true
      },
      {
        "name": "NISOURCE INC",
        "value": "11194013.96",
        "weight": "0.01022430",
        "shared": false
      },
      {
        "name": "CENTRAL JAPAN RL",
        "value": "11086906.52",
        "weight": "0.01012647",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "10667041.00",
        "weight": "0.00974298",
        "shared": true
      },
      {
        "name": "SJW GROUP",
        "value": "10534198.50",
        "weight": "0.00962164",
        "shared": false
      },
      {
        "name": "SEVERN TRENT",
        "value": "10055798.42",
        "weight": "0.00918469",
        "shared": false
      },
      {
        "name": "CLEANAWAY WASTE",
        "value": "9958355.67",
        "weight": "0.00909568",
        "shared": false
      },
      {
        "name": "TOKYO METRO CO L",
        "value": "9807463.35",
        "weight": "0.00895786",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "8974746.94",
        "weight": "0.00819728",
        "shared": false
      },
      {
        "name": "GMR AIRPORTS LTD",
        "value": "8268896.30",
        "weight": "0.00755258",
        "shared": false
      },
      {
        "name": "REDEIA CORP SA COMMON STOCK",
        "value": "8262727.47",
        "weight": "0.00754694",
        "shared": false
      },
      {
        "name": "ADP",
        "value": "8181291.15",
        "weight": "0.00747256",
        "shared": true
      },
      {
        "name": "BLACK HILLS CORP",
        "value": "8059125.69",
        "weight": "0.00736098",
        "shared": false
      },
      {
        "name": "VINCI SA",
        "value": "7852439.51",
        "weight": "0.00717220",
        "shared": true
      },
      {
        "name": "Australian Pipeline Trust",
        "value": "7225015.74",
        "weight": "0.00659913",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "6682368.00",
        "weight": "0.04804275",
        "shared": true
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "6677797.28",
        "weight": "0.04800989",
        "shared": false
      },
      {
        "name": "NATIONAL GRID PL",
        "value": "6452316.08",
        "weight": "0.04638879",
        "shared": true
      },
      {
        "name": "TRANSURBAN GROUP",
        "value": "6350389.74",
        "weight": "0.04565600",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "5931618.00",
        "weight": "0.04264525",
        "shared": true
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "5916706.76",
        "weight": "0.04253804",
        "shared": true
      },
      {
        "name": "CSX CORP",
        "value": "5431707.94",
        "weight": "0.03905115",
        "shared": true
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "4874907.86",
        "weight": "0.03504805",
        "shared": true
      },
      {
        "name": "NORFOLK SOUTHERN CORP",
        "value": "4697873.64",
        "weight": "0.03377527",
        "shared": true
      },
      {
        "name": "Groupe Eurotunnel SA",
        "value": "4532473.51",
        "weight": "0.03258612",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "4304448.00",
        "weight": "0.03094674",
        "shared": true
      },
      {
        "name": "SBA COMMUNICATIONS CORP",
        "value": "4252004.88",
        "weight": "0.03056970",
        "shared": false
      },
      {
        "name": "FLUGHAFEN ZU-REG",
        "value": "3945763.72",
        "weight": "0.02836799",
        "shared": true
      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "3860041.57",
        "weight": "0.02775169",
        "shared": true
      },
      {
        "name": "EVERGY INC",
        "value": "3738419.51",
        "weight": "0.02687729",
        "shared": true
      },
      {
        "name": "Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares)",
        "value": "3736581.13",
        "weight": "0.02686407",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "3652371.00",
        "weight": "0.02625865",
        "shared": false
      },
      {
        "name": "MOTIVA INFRAESTR",
        "value": "3499379.32",
        "weight": "0.02515872",
        "shared": false
      },
      {
        "name": "PUB SERV ENTERP",
        "value": "3175030.72",
        "weight": "0.02282682",
        "shared": false
      },
      {
        "name": "PG&E CORP",
        "value": "3153376.80",
        "weight": "0.02267114",
        "shared": true
      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "3071423.77",
        "weight": "0.02208194",
        "shared": true
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "3031850.46",
        "weight": "0.02179743",
        "shared": true
      },
      {
        "name": "ADP",
        "value": "2984221.18",
        "weight": "0.02145500",
        "shared": true
      },
      {
        "name": "ATLAS ARTERIA",
        "value": "2573213.67",
        "weight": "0.01850007",
        "shared": false
      },
      {
        "name": "HERA SPA",
        "value": "2524256.00",
        "weight": "0.01814809",
        "shared": false
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "2439327.71",
        "weight": "0.01753750",
        "shared": false
      },
      {
        "name": "Promotora y Operadora de Infraestructura SA COM NPV",
        "value": "2283792.98",
        "weight": "0.01641928",
        "shared": false
      },
      {
        "name": "UNITED UTILITIES",
        "value": "2263593.32",
        "weight": "0.01627406",
        "shared": false
      },
      {
        "name": "CHINA TOWER CO-H",
        "value": "2161504.97",
        "weight": "0.01554010",
        "shared": false
      },
      {
        "name": "JAPAN AIR TERMIN",
        "value": "2159464.14",
        "weight": "0.01552542",
        "shared": false
      },
      {
        "name": "ORSTED A/S",
        "value": "2107882.99",
        "weight": "0.01515458",
        "shared": false
      },
      {
        "name": "RWE AG",
        "value": "1869127.18",
        "weight": "0.01343805",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "1811356.36",
        "weight": "0.01302271",
        "shared": true
      },
      {
        "name": "RUMO SA",
        "value": "1699346.65",
        "weight": "0.01221742",
        "shared": true
      },
      {
        "name": "ENN ENERGY",
        "value": "1694731.01",
        "weight": "0.01218423",
        "shared": true
      },
      {
        "name": "West Japan Railway Company",
        "value": "1633895.02",
        "weight": "0.01174685",
        "shared": false
      },
      {
        "name": "BEIJING CAP AI-H",
        "value": "1615876.49",
        "weight": "0.01161731",
        "shared": false
      },
      {
        "name": "EQUINIX INC",
        "value": "1578654.66",
        "weight": "0.01134971",
        "shared": false
      },
      {
        "name": "INFRASTRUTTURE W",
        "value": "1417139.90",
        "weight": "0.01018850",
        "shared": false
      },
      {
        "name": "UGI CORP NEW",
        "value": "1300493.86",
        "weight": "0.00934987",
        "shared": false
      },
      {
        "name": "VINCI SA",
        "value": "1049534.52",
        "weight": "0.00754561",
        "shared": true
      },
      {
        "name": "AES CORP",
        "value": "696703.97",
        "weight": "0.00500894",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "259163.04",
        "weight": "0.00186325",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-056233",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1276070/000141036826056233/0001410368-26-056233-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"
    }
  ]
}