{
  "page": "compare",
  "query": {
    "a": "FGIWX",
    "b": "GII"
  },
  "retrieved_at": "2026-07-07T18:20:56+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": "Nuveen Global Infrastructure Fund",
    "ticker": "FGIWX",
    "slug": "FGIWX",
    "series_id": "S000020012",
    "html_url": "https://fundwatcher.app/funds/FGIWX/"
  },
  "fund_b": {
    "name": "SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF",
    "ticker": "GII",
    "slug": "GII",
    "series_id": "S000014041",
    "html_url": "https://fundwatcher.app/funds/GII/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3217606312126998828307532578",
    "coverage_b_by_a": "0.3217606312126998828307532578",
    "shared_count": 20,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "ENTERGY CORP",
        "value": "31960689.64",
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      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "26718139.44",
        "weight": "0.04943426",
        "shared": true
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "26374477.20",
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      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "24099975.56",
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      },
      {
        "name": "ENBRIDGE INC",
        "value": "18173390.36",
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      },
      {
        "name": "NISOURCE INC",
        "value": "16843420.12",
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      },
      {
        "name": "WILLIAMS COS INC",
        "value": "16047990.00",
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      },
      {
        "name": "Iberdrola, S.A. EUR0.75",
        "value": "15146084.05",
        "weight": "0.02802349",
        "shared": false
      },
      {
        "name": "Transurban Group STAPLED UNITS NPV",
        "value": "13875217.11",
        "weight": "0.02567211",
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      },
      {
        "name": "COMMON STOCK",
        "value": "13786240.48",
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      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "12905404.80",
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      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "12300556.84",
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      },
      {
        "name": "AMEREN CORP",
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      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "11745196.12",
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      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "11183796.00",
        "weight": "0.02069241",
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      },
      {
        "name": "E.ON SE NPV",
        "value": "10862271.87",
        "weight": "0.02009752",
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      },
      {
        "name": "CSX CORP",
        "value": "10829400.50",
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      },
      {
        "name": "Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'",
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      },
      {
        "name": "National Grid PLC ORD GBP0.12431289",
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      },
      {
        "name": "ENEL SPA EUR1",
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      },
      {
        "name": "Fixed Income Clearing Corporation",
        "value": "8958558.08",
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      },
      {
        "name": "WASTE MANAGEMENT INC",
        "value": "8902294.39",
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      {
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      },
      {
        "name": "QUBE HOLDINGS LT",
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      },
      {
        "name": "Engie SA EUR1",
        "value": "8230340.93",
        "weight": "0.01522789",
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      },
      {
        "name": "GETLINK SE",
        "value": "8174971.98",
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      },
      {
        "name": "KINDER MORGAN INC",
        "value": "8102289.79",
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      },
      {
        "name": "AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000",
        "value": "6890297.41",
        "weight": "0.01274852",
        "shared": false
      },
      {
        "name": "GRUPO AEROPORTUARIO PAC-ADR 0.00000000",
        "value": "6785715.69",
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      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "6709259.40",
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      },
      {
        "name": "PEMBINA PIPELINE",
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      },
      {
        "name": "NRG ENERGY INC",
        "value": "6112743.92",
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      },
      {
        "name": "WASTE CONNECTIONS INC",
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      },
      {
        "name": "GRUPO AEROPORTUARIO SUR-ADR 0.00000000",
        "value": "5689000.25",
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      },
      {
        "name": "TC ENERGY CORP",
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      },
      {
        "name": "ELIA GRP. SA/NV",
        "value": "5581022.97",
        "weight": "0.01032608",
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      },
      {
        "name": "SEMPRA ENERGY",
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      },
      {
        "name": "MLP",
        "value": "5169813.80",
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      },
      {
        "name": "UNION PACIFIC CORP",
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      },
      {
        "name": "Veolia Environnement S.A. EUR5",
        "value": "4719236.97",
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      {
        "name": "GFL ENVIRONM-SUB",
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      },
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        "name": "PG&E CORP",
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      {
        "name": "SEMBCORP INDUSTRIES LTD /SGD/ 0.00000000",
        "value": "4582803.53",
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      },
      {
        "name": "Aeroports de Paris SA",
        "value": "4316899.18",
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      {
        "name": "Fraport AG NPV",
        "value": "4280879.50",
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      {
        "name": "Severn Trent PLC ORD GBP0.9789",
        "value": "4258032.77",
        "weight": "0.00787827",
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      },
      {
        "name": "ALTAGAS LTD",
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      },
      {
        "name": "IDACORP INC",
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      },
      {
        "name": "CANADIAN PACIFIC KANSAS CITY LTD",
        "value": "4069317.78",
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      },
      {
        "name": "UNITED UTILITIES GRP. PLC",
        "value": "4057170.09",
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    ],
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      },
      {
        "name": "AENA SME SA",
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      {
        "name": "TRANSURBAN GROUP",
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      },
      {
        "name": "ENBRIDGE INC",
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      },
      {
        "name": "IBERDROLA SA",
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      },
      {
        "name": "GRUPO AEROPORTUARIO PAC-ADR 0.00000000",
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      },
      {
        "name": "WILLIAMS COS INC",
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      },
      {
        "name": "SOUTHERN CO",
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      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "25176357.56",
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      },
      {
        "name": "AUCKLAND AIRPORT",
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      },
      {
        "name": "Groupe Eurotunnel SA",
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      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "21508724.24",
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      },
      {
        "name": "KINDER MORGAN INC",
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      },
      {
        "name": "TC ENERGY CORP",
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      {
        "name": "ENEL SPA",
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      },
      {
        "name": "NATIONAL GRID PL",
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      },
      {
        "name": "ONEOK INC",
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      {
        "name": "CONSTELLATION ENERGY CORP",
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      },
      {
        "name": "QUBE HOLDINGS LTD COMMON STOCK",
        "value": "19368278.35",
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      },
      {
        "name": "FLUGHAFEN ZU-REG",
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      },
      {
        "name": "TARGA RESOURCES CORP",
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      {
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      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
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      {
        "name": "State Street Navigator Securities Lending Portfolio II",
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      {
        "name": "SEMPRA ENERGY",
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      {
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      {
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      },
      {
        "name": "DOMINION ENERGY INC",
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      },
      {
        "name": "EXELON CORP",
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      {
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      {
        "name": "Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'",
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      },
      {
        "name": "XCEL ENERGY INC",
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      },
      {
        "name": "E.ON SE",
        "value": "11518302.95",
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      },
      {
        "name": "VISTRA CORP",
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      },
      {
        "name": "JAPAN AIR TERMIN",
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      },
      {
        "name": "CONSOLIDATED EDISON INC",
        "value": "10216079.52",
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      },
      {
        "name": "PUB SERV ENTERP",
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      {
        "name": "PG&E CORP",
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      {
        "name": "ATLAS ARTERIA",
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      {
        "name": "WEC ENERGY GROUP INC",
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      },
      {
        "name": "FRAPORT AG",
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      },
      {
        "name": "PEMBINA PIPELINE",
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      },
      {
        "name": "SATS LTD",
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      },
      {
        "name": "CHINA MERCHANTS",
        "value": "6821905.38",
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      },
      {
        "name": "DALRYMPLE BAY INFRASTRUCTURE LTD",
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      },
      {
        "name": "JIANGSU EXPRES-H",
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      },
      {
        "name": "ENAV SPA",
        "value": "4707448.80",
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      },
      {
        "name": "ZHEJIANGEXPRE-H",
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      },
      {
        "name": "DT MIDSTREAM INC",
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      },
      {
        "name": "SHENZ INTL HLDG",
        "value": "3976027.65",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000820892-26-000162",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/820892/000082089226000162/0000820892-26-000162-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-055326",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1168164/000141036826055326/0001410368-26-055326-index.htm"
    }
  ]
}