{
  "page": "compare",
  "query": {
    "a": "GII",
    "b": "RIFR"
  },
  "retrieved_at": "2026-07-07T15:33:37+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": "SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF",
    "ticker": "GII",
    "slug": "GII",
    "series_id": "S000014041",
    "html_url": "https://fundwatcher.app/funds/GII/"
  },
  "fund_b": {
    "name": "Russell Investments Global Infrastructure ETF",
    "ticker": "RIFR",
    "slug": "RIFR",
    "series_id": "S000089994",
    "html_url": "https://fundwatcher.app/funds/RIFR/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4960836492219766760646022820",
    "coverage_b_by_a": "0.4960836492219766760646022820",
    "shared_count": 25,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "NEXTERA ENERGY INC",
        "value": "47429357.76",
        "weight": "0.05219408",
        "shared": true
      },
      {
        "name": "AENA SME SA",
        "value": "43084827.58",
        "weight": "0.04741310",
        "shared": true
      },
      {
        "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",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "SOUTHERN CO",
        "value": "26131921.32",
        "weight": "0.02875711",
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      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "25176357.56",
        "weight": "0.02770556",
        "shared": true
      },
      {
        "name": "AUCKLAND AIRPORT",
        "value": "23684066.90",
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      },
      {
        "name": "Groupe Eurotunnel SA",
        "value": "22421771.10",
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      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "21508724.24",
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      },
      {
        "name": "KINDER MORGAN INC",
        "value": "21300234.27",
        "weight": "0.02344004",
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      },
      {
        "name": "TC ENERGY CORP",
        "value": "21260944.66",
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      },
      {
        "name": "ENEL SPA",
        "value": "20571714.36",
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      },
      {
        "name": "NATIONAL GRID PL",
        "value": "20421070.23",
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      },
      {
        "name": "ONEOK INC",
        "value": "20060433.48",
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      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "19873664.00",
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      },
      {
        "name": "QUBE HOLDINGS LTD COMMON STOCK",
        "value": "19368278.35",
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      },
      {
        "name": "FLUGHAFEN ZU-REG",
        "value": "19262243.79",
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      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "18193971.72",
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      },
      {
        "name": "GRUPO AEROPORTUARIO SUR-ADR 0.00000000",
        "value": "17961778.81",
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        "shared": false
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
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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",
        "value": "13430125.36",
        "weight": "0.01477931",
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      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "12951228.18",
        "weight": "0.01425230",
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      },
      {
        "name": "EXELON CORP",
        "value": "12222058.56",
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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",
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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",
        "weight": "0.01152208",
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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",
        "value": "9716614.11",
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      {
        "name": "ATLAS ARTERIA",
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      {
        "name": "WEC ENERGY GROUP INC",
        "value": "8847838.02",
        "weight": "0.00973669",
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      },
      {
        "name": "FRAPORT AG",
        "value": "8329263.23",
        "weight": "0.00916601",
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      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "8047780.07",
        "weight": "0.00885625",
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      },
      {
        "name": "SATS LTD",
        "value": "7858021.10",
        "weight": "0.00864743",
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      },
      {
        "name": "CHINA MERCHANTS",
        "value": "6821905.38",
        "weight": "0.00750723",
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      },
      {
        "name": "DALRYMPLE BAY INFRASTRUCTURE LTD",
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      },
      {
        "name": "JIANGSU EXPRES-H",
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        "weight": "0.00556017",
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      },
      {
        "name": "ENAV SPA",
        "value": "4707448.80",
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      },
      {
        "name": "ZHEJIANGEXPRE-H",
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      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "4424313.51",
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      },
      {
        "name": "SHENZ INTL HLDG",
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    ],
    "b_top": [
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      },
      {
        "name": "TRANSURBAN GROUP",
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      {
        "name": "AENA SME SA",
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      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "1575574.28",
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      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "1317649.22",
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      },
      {
        "name": "SEMPRA ENERGY",
        "value": "1210641.03",
        "weight": "0.03219740",
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      },
      {
        "name": "NATIONAL GRID PL",
        "value": "1176318.37",
        "weight": "0.03128457",
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      },
      {
        "name": "CSX CORP",
        "value": "1139794.30",
        "weight": "0.03031321",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "1021501.02",
        "weight": "0.02716716",
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      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "1010364.64",
        "weight": "0.02687098",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "995120.94",
        "weight": "0.02646557",
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      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "965351.52",
        "weight": "0.02567384",
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      },
      {
        "name": "TC ENERGY CORP",
        "value": "924076.11",
        "weight": "0.02457611",
        "shared": true
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "919676.88",
        "weight": "0.02445911",
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      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "865418.18",
        "weight": "0.02301608",
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      },
      {
        "name": "ONEOK INC",
        "value": "841621.29",
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      },
      {
        "name": "CELLNEX TELECOM",
        "value": "792286.63",
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      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "787041.47",
        "weight": "0.02093163",
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      },
      {
        "name": "CAN NATL RAILWAY",
        "value": "782647.34",
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      },
      {
        "name": "SBA COMMUNICATIONS CORP",
        "value": "781551.51",
        "weight": "0.02078562",
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      },
      {
        "name": "PG&E CORP",
        "value": "779651.18",
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      {
        "name": "ENTERGY CORP",
        "value": "766407.56",
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      {
        "name": "CROWN CASTLE INC",
        "value": "655358.60",
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      {
        "name": "PUB SERV ENTERP",
        "value": "642985.85",
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      {
        "name": "FLUGHAFEN ZU-REG",
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      {
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        "value": "578032.14",
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      },
      {
        "name": "AMEREN CORP",
        "value": "565098.72",
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      {
        "name": "EVERGY INC",
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      },
      {
        "name": "NORFOLK SOUTHERN CORP",
        "value": "528941.00",
        "weight": "0.01406736",
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      },
      {
        "name": "ATMOS ENERGY CORP",
        "value": "504100.88",
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      },
      {
        "name": "KINDER MORGAN INC",
        "value": "501005.26",
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      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "493065.76",
        "weight": "0.01311325",
        "shared": false
      },
      {
        "name": "Groupe Eurotunnel SA",
        "value": "475280.42",
        "weight": "0.01264024",
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      },
      {
        "name": "ATLAS ARTERIA",
        "value": "453339.58",
        "weight": "0.01205672",
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      },
      {
        "name": "AUCKLAND AIRPORT",
        "value": "425885.87",
        "weight": "0.01132658",
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      },
      {
        "name": "NISOURCE INC",
        "value": "424606.00",
        "weight": "0.01129254",
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      },
      {
        "name": "CLP HOLDINGS LTD COMMON STOCK",
        "value": "412436.87",
        "weight": "0.01096889",
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      },
      {
        "name": "ALGONQUIN POWER",
        "value": "361256.33",
        "weight": "0.00960773",
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      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "353005.64",
        "weight": "0.00938830",
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      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "351839.28",
        "weight": "0.00935728",
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      },
      {
        "name": "OSAKA GAS CO LTD",
        "value": "309591.38",
        "weight": "0.00823368",
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      },
      {
        "name": "UNITED UTILITIES",
        "value": "309362.62",
        "weight": "0.00822760",
        "shared": false
      },
      {
        "name": "DTE ENERGY CO",
        "value": "301798.08",
        "weight": "0.00802642",
        "shared": false
      },
      {
        "name": "ORSTED A/S",
        "value": "299250.14",
        "weight": "0.00795866",
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      },
      {
        "name": "CENTRAL JAPAN RL",
        "value": "293359.38",
        "weight": "0.00780199",
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      },
      {
        "name": "AMERICAN WATER WRKS COMPANY",
        "value": "269322.11",
        "weight": "0.00716271",
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      },
      {
        "name": "KEYERA CORP",
        "value": "257503.54",
        "weight": "0.00684839",
        "shared": true
      },
      {
        "name": "KANSAI ELECTRIC POWER CO INC",
        "value": "255673.42",
        "weight": "0.00679972",
        "shared": false
      },
      {
        "name": "West Japan Railway Company",
        "value": "234543.34",
        "weight": "0.00623776",
        "shared": false
      },
      {
        "name": "SEVERN TRENT",
        "value": "221428.56",
        "weight": "0.00588897",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-046930",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/2042513/000141036826046930/0001410368-26-046930-index.htm"
    }
  ]
}