{
  "page": "compare",
  "query": {
    "a": "FMGIX",
    "b": "GII"
  },
  "retrieved_at": "2026-07-07T18:04:09+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": "MFG Core Infrastructure Fund",
    "ticker": "FMGIX",
    "slug": "FMGIX",
    "series_id": "S000035417",
    "html_url": "https://fundwatcher.app/funds/FMGIX/"
  },
  "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": "0.3823117315775107264085289186",
    "coverage_b_by_a": "0.3823117315775107264085289186",
    "shared_count": 25,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
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        "name": "ENBRIDGE INC",
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      },
      {
        "name": "TC ENERGY CORP",
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        "weight": "0.03070150",
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      },
      {
        "name": "TRANSURBAN GROUP",
        "value": "4412779.65",
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      },
      {
        "name": "VINCI SA",
        "value": "4350948.16",
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      },
      {
        "name": "NATIONAL GRID PL",
        "value": "4338460.57",
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      },
      {
        "name": "AENA SME SA",
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      },
      {
        "name": "FERROVIAL SE",
        "value": "4198567.41",
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      },
      {
        "name": "FORTIS INC",
        "value": "4176858.51",
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      },
      {
        "name": "SNAM SPA",
        "value": "3926389.65",
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      },
      {
        "name": "U.S. Bank Money Market Deposit Account",
        "value": "3744631.28",
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      },
      {
        "name": "HYDRO ONE LTD",
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      },
      {
        "name": "TERNA-RETE ELETT",
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      },
      {
        "name": "CELLNEX TELECOM",
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      },
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        "name": "SEMPRA ENERGY",
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      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
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      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "3246133.54",
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      },
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        "name": "NEXTERA ENERGY INC",
        "value": "3239840.16",
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      },
      {
        "name": "SOUTHERN CO",
        "value": "3218266.36",
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      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "2826348.58",
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      },
      {
        "name": "ENTERGY CORP",
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      },
      {
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      },
      {
        "name": "EXELON CORP",
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      },
      {
        "name": "ELIA GROUP SA/NV",
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      },
      {
        "name": "XCEL ENERGY INC",
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      {
        "name": "EMERA INC",
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      },
      {
        "name": "CONSOLIDATED EDISON INC",
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      },
      {
        "name": "PUB SERV ENTERP",
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      },
      {
        "name": "SEVERN TRENT",
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        "weight": "0.01321283",
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      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "2020881.12",
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      {
        "name": "ADP",
        "value": "1967022.73",
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      {
        "name": "UNITED UTILITIES",
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      },
      {
        "name": "CROWN CASTLE INC",
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      },
      {
        "name": "Groupe Eurotunnel SA",
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      {
        "name": "ITALGAS SPA",
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      {
        "name": "Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares)",
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      },
      {
        "name": "DTE ENERGY CO",
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      {
        "name": "FIRSTENERGY CORP",
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      {
        "name": "ATMOS ENERGY CORP",
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      {
        "name": "AMEREN CORP",
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      {
        "name": "FLUGHAFEN ZU-REG",
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      {
        "name": "CENTERPOINT ENERGY INC",
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      {
        "name": "PPL CORPORATION",
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        "name": "AERO DEL SURES-B",
        "value": "1530407.03",
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      },
      {
        "name": "REDEIA CORP SA COMMON STOCK",
        "value": "1504672.41",
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      },
      {
        "name": "Australian Pipeline Trust",
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        "name": "AMERICAN WATER WRKS COMPANY",
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      {
        "name": "EVERSOURCE ENERGY",
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    ],
    "b_top": [
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      {
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      {
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      {
        "name": "IBERDROLA SA",
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      {
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      },
      {
        "name": "WILLIAMS COS INC",
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      },
      {
        "name": "SOUTHERN CO",
        "value": "26131921.32",
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      {
        "name": "DUKE ENERGY CORP NEW",
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      {
        "name": "AUCKLAND AIRPORT",
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      {
        "name": "Groupe Eurotunnel SA",
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      {
        "name": "CHENIERE ENERGY INC",
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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",
        "value": "19873664.00",
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      {
        "name": "QUBE HOLDINGS LTD COMMON STOCK",
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      },
      {
        "name": "FLUGHAFEN ZU-REG",
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      {
        "name": "TARGA RESOURCES CORP",
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      {
        "name": "GRUPO AEROPORTUARIO SUR-ADR 0.00000000",
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      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
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      {
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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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      {
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      {
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      },
      {
        "name": "XCEL ENERGY INC",
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      },
      {
        "name": "E.ON SE",
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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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      {
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      {
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      {
        "name": "PEMBINA PIPELINE",
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      },
      {
        "name": "SATS LTD",
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      },
      {
        "name": "CHINA MERCHANTS",
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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",
        "value": "4576986.71",
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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": "0000894189-26-015615",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1014913/000089418926015615/0000894189-26-015615-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"
    }
  ]
}