{
  "page": "compare",
  "query": {
    "a": "FLIIX",
    "b": "GII"
  },
  "retrieved_at": "2026-07-07T18:03:54+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": "First Sentier Global Listed Infrastructure Fund",
    "ticker": "FLIIX",
    "slug": "FLIIX",
    "series_id": "S000056566",
    "html_url": "https://fundwatcher.app/funds/FLIIX/"
  },
  "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": "0.3729744778492511574807331953",
    "coverage_b_by_a": "0.3729744778492511574807331952",
    "shared_count": 20,
    "as_of": {
      "a": "2025-10-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "6682368.00",
        "weight": "0.04804275",
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      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "6677797.28",
        "weight": "0.04800989",
        "shared": true
      },
      {
        "name": "NATIONAL GRID PL",
        "value": "6452316.08",
        "weight": "0.04638879",
        "shared": true
      },
      {
        "name": "TRANSURBAN GROUP",
        "value": "6350389.74",
        "weight": "0.04565600",
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      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "5931618.00",
        "weight": "0.04264525",
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      },
      {
        "name": "SEMPRA ENERGY",
        "value": "5916706.76",
        "weight": "0.04253804",
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      },
      {
        "name": "CSX CORP",
        "value": "5431707.94",
        "weight": "0.03905115",
        "shared": false
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "4874907.86",
        "weight": "0.03504805",
        "shared": true
      },
      {
        "name": "NORFOLK SOUTHERN CORP",
        "value": "4697873.64",
        "weight": "0.03377527",
        "shared": false
      },
      {
        "name": "Groupe Eurotunnel SA",
        "value": "4532473.51",
        "weight": "0.03258612",
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      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "4304448.00",
        "weight": "0.03094674",
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      },
      {
        "name": "SBA COMMUNICATIONS CORP",
        "value": "4252004.88",
        "weight": "0.03056970",
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      },
      {
        "name": "FLUGHAFEN ZU-REG",
        "value": "3945763.72",
        "weight": "0.02836799",
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      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "3860041.57",
        "weight": "0.02775169",
        "shared": false
      },
      {
        "name": "EVERGY INC",
        "value": "3738419.51",
        "weight": "0.02687729",
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      },
      {
        "name": "Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares)",
        "value": "3736581.13",
        "weight": "0.02686407",
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      },
      {
        "name": "ONEOK INC",
        "value": "3652371.00",
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      },
      {
        "name": "MOTIVA INFRAESTR",
        "value": "3499379.32",
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      },
      {
        "name": "PUB SERV ENTERP",
        "value": "3175030.72",
        "weight": "0.02282682",
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      },
      {
        "name": "PG&E CORP",
        "value": "3153376.80",
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      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "3071423.77",
        "weight": "0.02208194",
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      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "3031850.46",
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      },
      {
        "name": "ADP",
        "value": "2984221.18",
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      },
      {
        "name": "ATLAS ARTERIA",
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      },
      {
        "name": "HERA SPA",
        "value": "2524256.00",
        "weight": "0.01814809",
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      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "2439327.71",
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      },
      {
        "name": "Promotora y Operadora de Infraestructura SA COM NPV",
        "value": "2283792.98",
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      },
      {
        "name": "UNITED UTILITIES",
        "value": "2263593.32",
        "weight": "0.01627406",
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      },
      {
        "name": "CHINA TOWER CO-H",
        "value": "2161504.97",
        "weight": "0.01554010",
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      },
      {
        "name": "JAPAN AIR TERMIN",
        "value": "2159464.14",
        "weight": "0.01552542",
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      },
      {
        "name": "ORSTED A/S",
        "value": "2107882.99",
        "weight": "0.01515458",
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      },
      {
        "name": "RWE AG",
        "value": "1869127.18",
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      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "1811356.36",
        "weight": "0.01302271",
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      },
      {
        "name": "RUMO SA",
        "value": "1699346.65",
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      },
      {
        "name": "ENN ENERGY",
        "value": "1694731.01",
        "weight": "0.01218423",
        "shared": false
      },
      {
        "name": "West Japan Railway Company",
        "value": "1633895.02",
        "weight": "0.01174685",
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      },
      {
        "name": "BEIJING CAP AI-H",
        "value": "1615876.49",
        "weight": "0.01161731",
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      },
      {
        "name": "EQUINIX INC",
        "value": "1578654.66",
        "weight": "0.01134971",
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      },
      {
        "name": "INFRASTRUTTURE W",
        "value": "1417139.90",
        "weight": "0.01018850",
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      },
      {
        "name": "UGI CORP NEW",
        "value": "1300493.86",
        "weight": "0.00934987",
        "shared": false
      },
      {
        "name": "VINCI SA",
        "value": "1049534.52",
        "weight": "0.00754561",
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      },
      {
        "name": "AES CORP",
        "value": "696703.97",
        "weight": "0.00500894",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "259163.04",
        "weight": "0.00186325",
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      }
    ],
    "b_top": [
      {
        "name": "NEXTERA ENERGY INC",
        "value": "47429357.76",
        "weight": "0.05219408",
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      },
      {
        "name": "AENA SME SA",
        "value": "43084827.58",
        "weight": "0.04741310",
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      },
      {
        "name": "TRANSURBAN GROUP",
        "value": "41797358.31",
        "weight": "0.04599629",
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      },
      {
        "name": "ENBRIDGE INC",
        "value": "37977395.69",
        "weight": "0.04179258",
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      },
      {
        "name": "IBERDROLA SA",
        "value": "34995041.05",
        "weight": "0.03851062",
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      },
      {
        "name": "GRUPO AEROPORTUARIO PAC-ADR 0.00000000",
        "value": "31071305.07",
        "weight": "0.03419270",
        "shared": false
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "28293952.80",
        "weight": "0.03113634",
        "shared": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "26131921.32",
        "weight": "0.02875711",
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      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "25176357.56",
        "weight": "0.02770556",
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      },
      {
        "name": "AUCKLAND AIRPORT",
        "value": "23684066.90",
        "weight": "0.02606335",
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      },
      {
        "name": "Groupe Eurotunnel SA",
        "value": "22421771.10",
        "weight": "0.02467425",
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      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "21508724.24",
        "weight": "0.02366947",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "21300234.27",
        "weight": "0.02344004",
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      },
      {
        "name": "TC ENERGY CORP",
        "value": "21260944.66",
        "weight": "0.02339680",
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      },
      {
        "name": "ENEL SPA",
        "value": "20571714.36",
        "weight": "0.02263833",
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      },
      {
        "name": "NATIONAL GRID PL",
        "value": "20421070.23",
        "weight": "0.02247256",
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      },
      {
        "name": "ONEOK INC",
        "value": "20060433.48",
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      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "19873664.00",
        "weight": "0.02187016",
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      },
      {
        "name": "QUBE HOLDINGS LTD COMMON STOCK",
        "value": "19368278.35",
        "weight": "0.02131400",
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      },
      {
        "name": "FLUGHAFEN ZU-REG",
        "value": "19262243.79",
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      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "18193971.72",
        "weight": "0.02002172",
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      },
      {
        "name": "GRUPO AEROPORTUARIO SUR-ADR 0.00000000",
        "value": "17961778.81",
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      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "17778380.40",
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      {
        "name": "State Street Navigator Securities Lending Portfolio II",
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      },
      {
        "name": "SEMPRA ENERGY",
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      },
      {
        "name": "ADP",
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      {
        "name": "ENGIE",
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      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "12951228.18",
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      },
      {
        "name": "EXELON CORP",
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      {
        "name": "ENTERGY CORP",
        "value": "12197801.60",
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      },
      {
        "name": "Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'",
        "value": "11729880.47",
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      },
      {
        "name": "XCEL ENERGY INC",
        "value": "11551529.28",
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      },
      {
        "name": "E.ON SE",
        "value": "11518302.95",
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      },
      {
        "name": "VISTRA CORP",
        "value": "10482059.91",
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      },
      {
        "name": "JAPAN AIR TERMIN",
        "value": "10470243.26",
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      },
      {
        "name": "CONSOLIDATED EDISON INC",
        "value": "10216079.52",
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      },
      {
        "name": "PUB SERV ENTERP",
        "value": "10002262.95",
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      },
      {
        "name": "PG&E CORP",
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      },
      {
        "name": "ATLAS ARTERIA",
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      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "8847838.02",
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      },
      {
        "name": "FRAPORT AG",
        "value": "8329263.23",
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      },
      {
        "name": "PEMBINA PIPELINE",
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      },
      {
        "name": "SATS LTD",
        "value": "7858021.10",
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      },
      {
        "name": "CHINA MERCHANTS",
        "value": "6821905.38",
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      },
      {
        "name": "DALRYMPLE BAY INFRASTRUCTURE LTD",
        "value": "5600981.60",
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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",
        "value": "4576986.71",
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      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "4424313.51",
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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": "0001193125-25-322486",
      "as_of": "2025-10-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1027596/000119312525322486/0001193125-25-322486-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"
    }
  ]
}