{
  "page": "compare",
  "query": {
    "a": "GGINX",
    "b": "GLIX"
  },
  "retrieved_at": "2026-07-07T16:20:40+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": "GGINX",
    "slug": "GGINX",
    "series_id": "S000050577",
    "html_url": "https://fundwatcher.app/funds/GGINX/"
  },
  "fund_b": {
    "name": "Lazard Listed Infrastructure ETF",
    "ticker": "GLIX",
    "slug": "GLIX",
    "series_id": "S000094312",
    "html_url": "https://fundwatcher.app/funds/GLIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3347515951182655031695647288",
    "coverage_b_by_a": "0.3347515951182655031695647288",
    "shared_count": 15,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "ENBRIDGE INC",
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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",
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      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "5186350.05",
        "weight": "0.03971209",
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      },
      {
        "name": "WILLIAMS COS INC",
        "value": "4819782.72",
        "weight": "0.03690527",
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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",
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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",
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      },
      {
        "name": "TRANSURBAN GROUP",
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      },
      {
        "name": "DT MIDSTREAM INC",
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      },
      {
        "name": "SNAM SPA",
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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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      },
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        "name": "SBA COMMUNICATIONS CORP",
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      {
        "name": "SEVERN TRENT",
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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",
        "value": "1480402.56",
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      },
      {
        "name": "AERO DEL PACIF-B",
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      },
      {
        "name": "MONEYMKT",
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      {
        "name": "ENAV SPA",
        "value": "1336892.30",
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      },
      {
        "name": "XCEL ENERGY INC",
        "value": "1330937.76",
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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",
        "weight": "0.00868609",
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      },
      {
        "name": "CROWN CASTLE INC",
        "value": "1081666.93",
        "weight": "0.00828237",
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      },
      {
        "name": "ENN ENERGY",
        "value": "1017802.06",
        "weight": "0.00779335",
        "shared": false
      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "964516.16",
        "weight": "0.00738534",
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      },
      {
        "name": "EDISON INTL",
        "value": "912774.14",
        "weight": "0.00698915",
        "shared": false
      },
      {
        "name": "NISOURCE INC",
        "value": "848278.80",
        "weight": "0.00649530",
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      },
      {
        "name": "KINETIK HOLDINGS INC",
        "value": "824131.84",
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      },
      {
        "name": "AMERICAN WATER WRKS COMPANY",
        "value": "726992.78",
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      },
      {
        "name": "BKV CORPORATION",
        "value": "657984.92",
        "weight": "0.00503822",
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      },
      {
        "name": "AIRPORTS OF TH-F",
        "value": "657354.19",
        "weight": "0.00503339",
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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": [
      {
        "name": "NATIONAL GRID PL",
        "value": "1949041.08",
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      },
      {
        "name": "CAN NATL RAILWAY",
        "value": "1854860.97",
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      {
        "name": "VINCI SA",
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      {
        "name": "PINNACLE WEST CAPITAL CORP",
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      {
        "name": "CSX CORP",
        "value": "1140861.60",
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      {
        "name": "OGE ENERGY CORP",
        "value": "1114782.24",
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      },
      {
        "name": "PORTLAND GENERAL ELECTRIC CO",
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      },
      {
        "name": "TRANSURBAN GROUP",
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      },
      {
        "name": "CONSOLIDATED EDISON INC",
        "value": "1025297.62",
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      },
      {
        "name": "EXELON CORP",
        "value": "1014174.78",
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      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "974604.54",
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      },
      {
        "name": "AENA SME SA",
        "value": "974600.22",
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      },
      {
        "name": "NORFOLK SOUTHERN CORP",
        "value": "964607.00",
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      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "912430.46",
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      },
      {
        "name": "CROWN CASTLE INC",
        "value": "849201.64",
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      },
      {
        "name": "CELLNEX TELECOM",
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      },
      {
        "name": "SNAM SPA",
        "value": "567655.14",
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      },
      {
        "name": "AMERICAN WATER WRKS COMPANY",
        "value": "526396.12",
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      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "509261.04",
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      {
        "name": "TERNA-RETE ELETT",
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      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "495351.32",
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      },
      {
        "name": "FERROVIAL SE",
        "value": "482168.46",
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      },
      {
        "name": "EVERGY INC",
        "value": "466944.00",
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      },
      {
        "name": "AMEREN CORP",
        "value": "466610.40",
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      {
        "name": "PPL CORPORATION",
        "value": "458056.20",
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      {
        "name": "LAZARD GOVT MNY MMKT INS",
        "value": "444108.13",
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      },
      {
        "name": "EVERSOURCE ENERGY",
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      },
      {
        "name": "NISOURCE INC",
        "value": "366141.02",
        "weight": "0.01526747",
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      },
      {
        "name": "US DOLLARS",
        "value": "60373.06",
        "weight": "0.00251746",
        "shared": false
      },
      {
        "name": "US DOLLARS",
        "value": "14498.37",
        "weight": "0.00060456",
        "shared": false
      },
      {
        "name": "ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033",
        "value": "2299.94",
        "weight": "0.00009590",
        "shared": false
      }
    ]
  },
  "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": "0001410368-26-054031",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/2051630/000141036826054031/0001410368-26-054031-index.htm"
    }
  ]
}