{
  "page": "compare",
  "query": {
    "a": "GGIDX",
    "b": "TOLLX"
  },
  "retrieved_at": "2026-07-07T18:59:45+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": "Goldman Sachs Global Infrastructure Fund",
    "ticker": "GGIDX",
    "slug": "GGIDX",
    "series_id": "S000050577",
    "html_url": "https://fundwatcher.app/funds/GGIDX/"
  },
  "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": "0.6109235341376274698543839565",
    "coverage_b_by_a": "0.6109235341376274698543839565",
    "shared_count": 25,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "ENBRIDGE INC",
        "value": "10525199.91",
        "weight": "0.08059187",
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      },
      {
        "name": "NATIONAL GRID PL",
        "value": "8369929.57",
        "weight": "0.06408888",
        "shared": true
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "7161552.26",
        "weight": "0.05483629",
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      },
      {
        "name": "VINCI SA",
        "value": "6931439.01",
        "weight": "0.05307430",
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      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "5281057.36",
        "weight": "0.04043726",
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      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "5186350.05",
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      },
      {
        "name": "WILLIAMS COS INC",
        "value": "4819782.72",
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      },
      {
        "name": "TC ENERGY CORP",
        "value": "3843397.65",
        "weight": "0.02942905",
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      },
      {
        "name": "PG&E CORP",
        "value": "3808086.66",
        "weight": "0.02915867",
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      },
      {
        "name": "SEMPRA ENERGY",
        "value": "3667390.14",
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      },
      {
        "name": "CONSOLIDATED EDISON INC",
        "value": "3612366.06",
        "weight": "0.02766003",
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      },
      {
        "name": "FERROVIAL SE",
        "value": "3309358.38",
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      },
      {
        "name": "CELLNEX TELECOM",
        "value": "3148079.55",
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      },
      {
        "name": "ATMOS ENERGY CORP",
        "value": "3073186.64",
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      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "3039775.11",
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      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "3009287.84",
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      },
      {
        "name": "TRANSURBAN GROUP",
        "value": "2981578.07",
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      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "2956275.84",
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      },
      {
        "name": "SNAM SPA",
        "value": "2922930.86",
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      },
      {
        "name": "KINDER MORGAN INC",
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      },
      {
        "name": "E.ON SE",
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      },
      {
        "name": "ONEOK INC",
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      },
      {
        "name": "SBA COMMUNICATIONS CORP",
        "value": "2236913.67",
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      },
      {
        "name": "SEVERN TRENT",
        "value": "2041536.21",
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      },
      {
        "name": "Australian Pipeline Trust",
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      },
      {
        "name": "HYDRO ONE LTD",
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      },
      {
        "name": "EXELON CORP",
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      },
      {
        "name": "FLUGHAFEN ZU-REG",
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      },
      {
        "name": "CMS ENERGY CORP",
        "value": "1565874.72",
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      },
      {
        "name": "AMEREN CORP",
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      },
      {
        "name": "AERO DEL PACIF-B",
        "value": "1443901.10",
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      },
      {
        "name": "MONEYMKT",
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      {
        "name": "ENAV SPA",
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      },
      {
        "name": "XCEL ENERGY INC",
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      },
      {
        "name": "EQUINIX INC",
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      {
        "name": "ENGIE",
        "value": "1193512.52",
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      },
      {
        "name": "FORTIS INC",
        "value": "1148668.17",
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      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "1147718.16",
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      {
        "name": "VEOLIA ENVIRONNE",
        "value": "1134392.68",
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      },
      {
        "name": "CROWN CASTLE INC",
        "value": "1081666.93",
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      },
      {
        "name": "ENN ENERGY",
        "value": "1017802.06",
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      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "964516.16",
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      },
      {
        "name": "EDISON INTL",
        "value": "912774.14",
        "weight": "0.00698915",
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      },
      {
        "name": "NISOURCE INC",
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      {
        "name": "KINETIK HOLDINGS INC",
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      },
      {
        "name": "AMERICAN WATER WRKS COMPANY",
        "value": "726992.78",
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      },
      {
        "name": "BKV CORPORATION",
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      },
      {
        "name": "AIRPORTS OF TH-F",
        "value": "657354.19",
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      },
      {
        "name": "ROCKPOINT GAS STORAGE INC COMMON STOCK NPV",
        "value": "651009.43",
        "weight": "0.00498480",
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      },
      {
        "name": "OSAKA GAS CO LTD",
        "value": "615668.76",
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      }
    ],
    "b_top": [
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        "name": "WILLIAMS COS INC",
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      },
      {
        "name": "DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES",
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      },
      {
        "name": "ENBRIDGE INC",
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      {
        "name": "NATIONAL GRID PL",
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      {
        "name": "AMERICAN TOWER CORP",
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      {
        "name": "TC ENERGY CORP",
        "value": "44942523.10",
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      },
      {
        "name": "VINCI SA",
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      },
      {
        "name": "SEMPRA ENERGY",
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      },
      {
        "name": "EXELON CORP",
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      },
      {
        "name": "PG&E CORP",
        "value": "35229571.86",
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      },
      {
        "name": "CONSOLIDATED EDISON INC",
        "value": "28242824.02",
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      },
      {
        "name": "TARGA RESOURCES CORP",
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      },
      {
        "name": "E.ON SE",
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      },
      {
        "name": "CELLNEX TELECOM",
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      },
      {
        "name": "TRANSURBAN GROUP",
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      },
      {
        "name": "KINDER MORGAN INC",
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      },
      {
        "name": "NISOURCE INC",
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      },
      {
        "name": "CROWN CASTLE INC",
        "value": "22227714.70",
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      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "22164904.32",
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      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "20955460.02",
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      },
      {
        "name": "ONEOK INC",
        "value": "20779757.10",
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      },
      {
        "name": "ATMOS ENERGY CORP",
        "value": "20363348.08",
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      },
      {
        "name": "AENA SME SA",
        "value": "20242263.27",
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      },
      {
        "name": "KEYERA CORP",
        "value": "16597354.30",
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      {
        "name": "TERNA-RETE ELETT",
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      {
        "name": "SPIRE INC",
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      },
      {
        "name": "TOKYO GAS CO LTD",
        "value": "10613961.03",
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      },
      {
        "name": "SEVERN TRENT",
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      },
      {
        "name": "REDEIA CORP SA COMMON STOCK",
        "value": "9993731.50",
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      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "8939332.77",
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      },
      {
        "name": "CSX CORP",
        "value": "8887119.75",
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      },
      {
        "name": "SABESP(CIA SANEAM BASIC)SP ADR",
        "value": "7342677.16",
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      },
      {
        "name": "WASTE CONNECTIONS INC",
        "value": "7244011.80",
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      },
      {
        "name": "HONG KONG & CHINA GAS COMMON STOCK",
        "value": "7082383.86",
        "weight": "0.00771864",
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      },
      {
        "name": "SACYR SA",
        "value": "5906670.30",
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      },
      {
        "name": "ELIA GROUP SA/NV",
        "value": "5394211.86",
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      },
      {
        "name": "GRUPO AEROPORTUARIO PAC-ADR 0.00000000",
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      },
      {
        "name": "FRAPORT AG",
        "value": "5166355.66",
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      },
      {
        "name": "ENN ENERGY",
        "value": "4415389.76",
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      },
      {
        "name": "GFL ENVIRONM-SUB",
        "value": "4353899.20",
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      },
      {
        "name": "XCEL ENERGY INC",
        "value": "4303344.24",
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      },
      {
        "name": "PENNON GRP PLC",
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      },
      {
        "name": "KUNLUN ENERGY",
        "value": "4185480.41",
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      },
      {
        "name": "VENTURE GLOBAL INC",
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      },
      {
        "name": "CHINA TOWER CO-H",
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      },
      {
        "name": "GRUPO AEROPORTUARIO SUR-ADR 0.00000000",
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      },
      {
        "name": "ONE GAS INC",
        "value": "2721105.09",
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      },
      {
        "name": "DWS Central Cash Management Government Fund",
        "value": "2122543.81",
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      },
      {
        "name": "CHINA MERCHANTS",
        "value": "1892695.72",
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      },
      {
        "name": "KEYERA CORP-SUB",
        "value": "1648832.87",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022140",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/822977/000094040026022140/0000940400-26-022140-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"
    }
  ]
}