{
  "page": "compare",
  "query": {
    "a": "FMGIX",
    "b": "TOLLX"
  },
  "retrieved_at": "2026-07-07T17:07:27+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": "DWS RREEF Global Infrastructure Fund",
    "ticker": "TOLLX",
    "slug": "TOLLX",
    "series_id": "S000022444",
    "html_url": "https://fundwatcher.app/funds/TOLLX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3614740286971327604006229144",
    "coverage_b_by_a": "0.3614740286971327604006229144",
    "shared_count": 25,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "ENBRIDGE INC",
        "value": "4836030.13",
        "weight": "0.03160249",
        "shared": true
      },
      {
        "name": "TC ENERGY CORP",
        "value": "4698153.96",
        "weight": "0.03070150",
        "shared": true
      },
      {
        "name": "TRANSURBAN GROUP",
        "value": "4412779.65",
        "weight": "0.02883663",
        "shared": true
      },
      {
        "name": "VINCI SA",
        "value": "4350948.16",
        "weight": "0.02843258",
        "shared": true
      },
      {
        "name": "NATIONAL GRID PL",
        "value": "4338460.57",
        "weight": "0.02835097",
        "shared": true
      },
      {
        "name": "AENA SME SA",
        "value": "4242094.76",
        "weight": "0.02772124",
        "shared": true
      },
      {
        "name": "FERROVIAL SE",
        "value": "4198567.41",
        "weight": "0.02743680",
        "shared": false
      },
      {
        "name": "FORTIS INC",
        "value": "4176858.51",
        "weight": "0.02729493",
        "shared": false
      },
      {
        "name": "SNAM SPA",
        "value": "3926389.65",
        "weight": "0.02565817",
        "shared": false
      },
      {
        "name": "U.S. Bank Money Market Deposit Account",
        "value": "3744631.28",
        "weight": "0.02447042",
        "shared": false
      },
      {
        "name": "HYDRO ONE LTD",
        "value": "3668441.23",
        "weight": "0.02397253",
        "shared": false
      },
      {
        "name": "TERNA-RETE ELETT",
        "value": "3545328.85",
        "weight": "0.02316801",
        "shared": true
      },
      {
        "name": "CELLNEX TELECOM",
        "value": "3384141.32",
        "weight": "0.02211469",
        "shared": true
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "3383556.57",
        "weight": "0.02211087",
        "shared": true
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "3299807.92",
        "weight": "0.02156358",
        "shared": false
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "3246133.54",
        "weight": "0.02121283",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "3239840.16",
        "weight": "0.02117171",
        "shared": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "3218266.36",
        "weight": "0.02103073",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "2826348.58",
        "weight": "0.01846962",
        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "2809786.52",
        "weight": "0.01836139",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "2741951.04",
        "weight": "0.01791810",
        "shared": true
      },
      {
        "name": "EXELON CORP",
        "value": "2706933.42",
        "weight": "0.01768927",
        "shared": true
      },
      {
        "name": "ELIA GROUP SA/NV",
        "value": "2583704.06",
        "weight": "0.01688399",
        "shared": true
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "2506173.12",
        "weight": "0.01637734",
        "shared": true
      },
      {
        "name": "EMERA INC",
        "value": "2353903.46",
        "weight": "0.01538229",
        "shared": false
      },
      {
        "name": "CONSOLIDATED EDISON INC",
        "value": "2242548.52",
        "weight": "0.01465461",
        "shared": true
      },
      {
        "name": "PUB SERV ENTERP",
        "value": "2209449.30",
        "weight": "0.01443831",
        "shared": false
      },
      {
        "name": "SEVERN TRENT",
        "value": "2021918.30",
        "weight": "0.01321283",
        "shared": true
      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "2020881.12",
        "weight": "0.01320605",
        "shared": false
      },
      {
        "name": "ADP",
        "value": "1967022.73",
        "weight": "0.01285410",
        "shared": true
      },
      {
        "name": "UNITED UTILITIES",
        "value": "1948147.97",
        "weight": "0.01273076",
        "shared": false
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "1947374.50",
        "weight": "0.01272570",
        "shared": true
      },
      {
        "name": "Groupe Eurotunnel SA",
        "value": "1830369.95",
        "weight": "0.01196110",
        "shared": false
      },
      {
        "name": "ITALGAS SPA",
        "value": "1822923.78",
        "weight": "0.01191244",
        "shared": false
      },
      {
        "name": "Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares)",
        "value": "1679123.57",
        "weight": "0.01097274",
        "shared": false
      },
      {
        "name": "DTE ENERGY CO",
        "value": "1668808.86",
        "weight": "0.01090533",
        "shared": false
      },
      {
        "name": "FIRSTENERGY CORP",
        "value": "1625628.74",
        "weight": "0.01062316",
        "shared": false
      },
      {
        "name": "ATMOS ENERGY CORP",
        "value": "1613529.20",
        "weight": "0.01054409",
        "shared": true
      },
      {
        "name": "AMEREN CORP",
        "value": "1585815.84",
        "weight": "0.01036299",
        "shared": false
      },
      {
        "name": "FLUGHAFEN ZU-REG",
        "value": "1563488.25",
        "weight": "0.01021708",
        "shared": false
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "1549314.52",
        "weight": "0.01012446",
        "shared": true
      },
      {
        "name": "PPL CORPORATION",
        "value": "1544693.40",
        "weight": "0.01009426",
        "shared": false
      },
      {
        "name": "AERO DEL SURES-B",
        "value": "1530407.03",
        "weight": "0.01000090",
        "shared": false
      },
      {
        "name": "REDEIA CORP SA COMMON STOCK",
        "value": "1504672.41",
        "weight": "0.00983273",
        "shared": true
      },
      {
        "name": "Australian Pipeline Trust",
        "value": "1498790.49",
        "weight": "0.00979430",
        "shared": false
      },
      {
        "name": "AMERICAN WATER WRKS COMPANY",
        "value": "1460109.61",
        "weight": "0.00954152",
        "shared": false
      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "1399802.40",
        "weight": "0.00914743",
        "shared": false
      },
      {
        "name": "FRAPORT AG",
        "value": "1339589.88",
        "weight": "0.00875395",
        "shared": true
      },
      {
        "name": "CMS ENERGY CORP",
        "value": "1311179.58",
        "weight": "0.00856830",
        "shared": false
      },
      {
        "name": "AUCKLAND AIRPORT",
        "value": "1274144.78",
        "weight": "0.00832628",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "WILLIAMS COS INC",
        "value": "55574080.20",
        "weight": "0.06056663",
        "shared": false
      },
      {
        "name": "DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES",
        "value": "48853919.00",
        "weight": "0.05324276",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC",
        "value": "47483634.95",
        "weight": "0.05174937",
        "shared": true
      },
      {
        "name": "NATIONAL GRID PL",
        "value": "45375628.06",
        "weight": "0.04945199",
        "shared": true
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "45333314.40",
        "weight": "0.04940588",
        "shared": true
      },
      {
        "name": "TC ENERGY CORP",
        "value": "44942523.10",
        "weight": "0.04897998",
        "shared": true
      },
      {
        "name": "VINCI SA",
        "value": "42115628.64",
        "weight": "0.04589913",
        "shared": true
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "40431951.15",
        "weight": "0.04406419",
        "shared": true
      },
      {
        "name": "EXELON CORP",
        "value": "38032412.10",
        "weight": "0.04144909",
        "shared": true
      },
      {
        "name": "PG&E CORP",
        "value": "35229571.86",
        "weight": "0.03839445",
        "shared": false
      },
      {
        "name": "CONSOLIDATED EDISON INC",
        "value": "28242824.02",
        "weight": "0.03078005",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "27121213.37",
        "weight": "0.02955767",
        "shared": false
      },
      {
        "name": "E.ON SE",
        "value": "25338513.91",
        "weight": "0.02761482",
        "shared": false
      },
      {
        "name": "CELLNEX TELECOM",
        "value": "23519931.23",
        "weight": "0.02563287",
        "shared": true
      },
      {
        "name": "TRANSURBAN GROUP",
        "value": "23441286.58",
        "weight": "0.02554716",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "22464429.40",
        "weight": "0.02448254",
        "shared": false
      },
      {
        "name": "NISOURCE INC",
        "value": "22442666.78",
        "weight": "0.02445883",
        "shared": true
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "22227714.70",
        "weight": "0.02422456",
        "shared": true
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "22164904.32",
        "weight": "0.02415611",
        "shared": true
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "20955460.02",
        "weight": "0.02283801",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "20779757.10",
        "weight": "0.02264653",
        "shared": false
      },
      {
        "name": "ATMOS ENERGY CORP",
        "value": "20363348.08",
        "weight": "0.02219271",
        "shared": true
      },
      {
        "name": "AENA SME SA",
        "value": "20242263.27",
        "weight": "0.02206075",
        "shared": true
      },
      {
        "name": "KEYERA CORP",
        "value": "16597354.30",
        "weight": "0.01808839",
        "shared": false
      },
      {
        "name": "TERNA-RETE ELETT",
        "value": "12831084.30",
        "weight": "0.01398378",
        "shared": true
      },
      {
        "name": "SPIRE INC",
        "value": "11297219.04",
        "weight": "0.01231212",
        "shared": true
      },
      {
        "name": "TOKYO GAS CO LTD",
        "value": "10613961.03",
        "weight": "0.01156748",
        "shared": false
      },
      {
        "name": "SEVERN TRENT",
        "value": "10373328.89",
        "weight": "0.01130523",
        "shared": true
      },
      {
        "name": "REDEIA CORP SA COMMON STOCK",
        "value": "9993731.50",
        "weight": "0.01089153",
        "shared": true
      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "8939332.77",
        "weight": "0.00974241",
        "shared": false
      },
      {
        "name": "CSX CORP",
        "value": "8887119.75",
        "weight": "0.00968550",
        "shared": false
      },
      {
        "name": "SABESP(CIA SANEAM BASIC)SP ADR",
        "value": "7342677.16",
        "weight": "0.00800231",
        "shared": false
      },
      {
        "name": "WASTE CONNECTIONS INC",
        "value": "7244011.80",
        "weight": "0.00789478",
        "shared": false
      },
      {
        "name": "HONG KONG & CHINA GAS COMMON STOCK",
        "value": "7082383.86",
        "weight": "0.00771864",
        "shared": false
      },
      {
        "name": "SACYR SA",
        "value": "5906670.30",
        "weight": "0.00643730",
        "shared": false
      },
      {
        "name": "ELIA GROUP SA/NV",
        "value": "5394211.86",
        "weight": "0.00587881",
        "shared": true
      },
      {
        "name": "GRUPO AEROPORTUARIO PAC-ADR 0.00000000",
        "value": "5211425.70",
        "weight": "0.00567960",
        "shared": false
      },
      {
        "name": "FRAPORT AG",
        "value": "5166355.66",
        "weight": "0.00563048",
        "shared": true
      },
      {
        "name": "ENN ENERGY",
        "value": "4415389.76",
        "weight": "0.00481205",
        "shared": false
      },
      {
        "name": "GFL ENVIRONM-SUB",
        "value": "4353899.20",
        "weight": "0.00474504",
        "shared": false
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "4303344.24",
        "weight": "0.00468994",
        "shared": true
      },
      {
        "name": "PENNON GRP PLC",
        "value": "4255698.59",
        "weight": "0.00463801",
        "shared": true
      },
      {
        "name": "KUNLUN ENERGY",
        "value": "4185480.41",
        "weight": "0.00456149",
        "shared": false
      },
      {
        "name": "VENTURE GLOBAL INC",
        "value": "3379936.88",
        "weight": "0.00368358",
        "shared": false
      },
      {
        "name": "CHINA TOWER CO-H",
        "value": "3271940.24",
        "weight": "0.00356588",
        "shared": false
      },
      {
        "name": "GRUPO AEROPORTUARIO SUR-ADR 0.00000000",
        "value": "2988867.96",
        "weight": "0.00325738",
        "shared": false
      },
      {
        "name": "ONE GAS INC",
        "value": "2721105.09",
        "weight": "0.00296556",
        "shared": true
      },
      {
        "name": "DWS Central Cash Management Government Fund",
        "value": "2122543.81",
        "weight": "0.00231322",
        "shared": false
      },
      {
        "name": "CHINA MERCHANTS",
        "value": "1892695.72",
        "weight": "0.00206273",
        "shared": false
      },
      {
        "name": "KEYERA CORP-SUB",
        "value": "1648832.87",
        "weight": "0.00179696",
        "shared": false
      }
    ]
  },
  "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": "0001410368-26-055424",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/793597/000141036826055424/0001410368-26-055424-index.htm"
    }
  ]
}