{
  "page": "compare",
  "query": {
    "a": "GLFOX",
    "b": "GLIX"
  },
  "retrieved_at": "2026-07-07T13:32:19+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": "Lazard Global Listed Infrastructure Portfolio",
    "ticker": "GLFOX",
    "slug": "GLFOX",
    "series_id": "S000027245",
    "html_url": "https://fundwatcher.app/funds/GLFOX/"
  },
  "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": "0.4921308045159590179106481983",
    "coverage_b_by_a": "0.4921308045159590179106481984",
    "shared_count": 17,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "NATIONAL GRID PL",
        "value": "981512372.17",
        "weight": "0.08122519",
        "shared": true
      },
      {
        "name": "VINCI SA",
        "value": "981324154.52",
        "weight": "0.08120961",
        "shared": true
      },
      {
        "name": "SNAM SPA",
        "value": "909994192.37",
        "weight": "0.07530669",
        "shared": true
      },
      {
        "name": "LAZARD GOVT MNY MMKT INS",
        "value": "684409070.71",
        "weight": "0.05663836",
        "shared": true
      },
      {
        "name": "TERNA-RETE ELETT",
        "value": "583089438.00",
        "weight": "0.04825364",
        "shared": true
      },
      {
        "name": "SEVERN TRENT",
        "value": "570163474.61",
        "weight": "0.04718395",
        "shared": false
      },
      {
        "name": "EXELON CORP",
        "value": "558660645.72",
        "weight": "0.04623204",
        "shared": true
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "544743592.60",
        "weight": "0.04508033",
        "shared": true
      },
      {
        "name": "CAN NATL RAILWAY",
        "value": "536549218.12",
        "weight": "0.04440220",
        "shared": true
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "525489698.83",
        "weight": "0.04348697",
        "shared": true
      },
      {
        "name": "UNITED UTILITIES",
        "value": "506961196.46",
        "weight": "0.04195364",
        "shared": false
      },
      {
        "name": "CONSOLIDATED EDISON INC",
        "value": "466622352.12",
        "weight": "0.03861539",
        "shared": true
      },
      {
        "name": "FERROVIAL SE",
        "value": "465145387.98",
        "weight": "0.03849317",
        "shared": true
      },
      {
        "name": "CSX CORP",
        "value": "451663626.40",
        "weight": "0.03737748",
        "shared": true
      },
      {
        "name": "POWER ASSETS",
        "value": "435148035.33",
        "weight": "0.03601073",
        "shared": false
      },
      {
        "name": "ITALGAS SPA",
        "value": "357745395.28",
        "weight": "0.02960527",
        "shared": false
      },
      {
        "name": "HERA SPA",
        "value": "330423843.70",
        "weight": "0.02734427",
        "shared": false
      },
      {
        "name": "INFRASTRUTTURE W",
        "value": "316065050.21",
        "weight": "0.02615601",
        "shared": false
      },
      {
        "name": "CK INFRASTRUCTURE HOLDINGS LTD",
        "value": "283227557.35",
        "weight": "0.02343853",
        "shared": false
      },
      {
        "name": "CELLNEX TELECOM",
        "value": "235855964.58",
        "weight": "0.01951829",
        "shared": true
      },
      {
        "name": "ATLAS ARTERIA",
        "value": "200687746.57",
        "weight": "0.01660794",
        "shared": false
      },
      {
        "name": "FRAPORT AG",
        "value": "189347777.30",
        "weight": "0.01566950",
        "shared": false
      },
      {
        "name": "PENNON GRP PLC",
        "value": "184469100.04",
        "weight": "0.01526576",
        "shared": false
      },
      {
        "name": "FLUGHAFEN ZU-REG",
        "value": "183906179.56",
        "weight": "0.01521918",
        "shared": false
      },
      {
        "name": "SES",
        "value": "149036402.62",
        "weight": "0.01233353",
        "shared": false
      },
      {
        "name": "TRANSURBAN GROUP",
        "value": "134261475.93",
        "weight": "0.01111083",
        "shared": true
      },
      {
        "name": "EIFFAGE",
        "value": "120885816.49",
        "weight": "0.01000392",
        "shared": false
      },
      {
        "name": "REN-REDE ENERGET",
        "value": "98857973.26",
        "weight": "0.00818100",
        "shared": false
      },
      {
        "name": "AUCKLAND AIRPORT",
        "value": "52933212.94",
        "weight": "0.00438050",
        "shared": false
      },
      {
        "name": "ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033",
        "value": "10905008.91",
        "weight": "0.00090245",
        "shared": true
      },
      {
        "name": "PURCHASED UYU / SOLD USD",
        "value": "7095471.24",
        "weight": "0.00058719",
        "shared": false
      },
      {
        "name": "ZOOM COMMUNICATIONS INC CLASS A",
        "value": "6775083.94",
        "weight": "0.00056067",
        "shared": false
      },
      {
        "name": "US DOLLARS",
        "value": "5587555.49",
        "weight": "0.00046240",
        "shared": true
      },
      {
        "name": "US DOLLARS",
        "value": "4663392.60",
        "weight": "0.00038592",
        "shared": true
      },
      {
        "name": "ZAR/USD FWD 20260116 CIBCCATT",
        "value": "3670895.08",
        "weight": "0.00030379",
        "shared": false
      },
      {
        "name": "ZSCALER INC CFD",
        "value": "3378499.46",
        "weight": "0.00027959",
        "shared": false
      },
      {
        "name": "USD P IDR C @16250.00 EO",
        "value": "2586796.48",
        "weight": "0.00021407",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NATIONAL GRID PL",
        "value": "1949041.08",
        "weight": "0.08127176",
        "shared": true
      },
      {
        "name": "CAN NATL RAILWAY",
        "value": "1854860.97",
        "weight": "0.07734460",
        "shared": true
      },
      {
        "name": "VINCI SA",
        "value": "1435518.23",
        "weight": "0.05985871",
        "shared": true
      },
      {
        "name": "PINNACLE WEST CAPITAL CORP",
        "value": "1148449.25",
        "weight": "0.04788842",
        "shared": false
      },
      {
        "name": "CSX CORP",
        "value": "1140861.60",
        "weight": "0.04757202",
        "shared": true
      },
      {
        "name": "OGE ENERGY CORP",
        "value": "1114782.24",
        "weight": "0.04648456",
        "shared": false
      },
      {
        "name": "PORTLAND GENERAL ELECTRIC CO",
        "value": "1111230.66",
        "weight": "0.04633646",
        "shared": false
      },
      {
        "name": "TRANSURBAN GROUP",
        "value": "1037949.43",
        "weight": "0.04328076",
        "shared": true
      },
      {
        "name": "CONSOLIDATED EDISON INC",
        "value": "1025297.62",
        "weight": "0.04275320",
        "shared": true
      },
      {
        "name": "EXELON CORP",
        "value": "1014174.78",
        "weight": "0.04228939",
        "shared": true
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "974604.54",
        "weight": "0.04063938",
        "shared": false
      },
      {
        "name": "AENA SME SA",
        "value": "974600.22",
        "weight": "0.04063920",
        "shared": false
      },
      {
        "name": "NORFOLK SOUTHERN CORP",
        "value": "964607.00",
        "weight": "0.04022250",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "912430.46",
        "weight": "0.03804683",
        "shared": true
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "849201.64",
        "weight": "0.03541029",
        "shared": true
      },
      {
        "name": "CELLNEX TELECOM",
        "value": "684060.24",
        "weight": "0.02852417",
        "shared": true
      },
      {
        "name": "SNAM SPA",
        "value": "567655.14",
        "weight": "0.02367027",
        "shared": true
      },
      {
        "name": "AMERICAN WATER WRKS COMPANY",
        "value": "526396.12",
        "weight": "0.02194984",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "509261.04",
        "weight": "0.02123533",
        "shared": false
      },
      {
        "name": "TERNA-RETE ELETT",
        "value": "504516.99",
        "weight": "0.02103752",
        "shared": true
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "495351.32",
        "weight": "0.02065532",
        "shared": false
      },
      {
        "name": "FERROVIAL SE",
        "value": "482168.46",
        "weight": "0.02010562",
        "shared": true
      },
      {
        "name": "EVERGY INC",
        "value": "466944.00",
        "weight": "0.01947079",
        "shared": false
      },
      {
        "name": "AMEREN CORP",
        "value": "466610.40",
        "weight": "0.01945687",
        "shared": false
      },
      {
        "name": "PPL CORPORATION",
        "value": "458056.20",
        "weight": "0.01910018",
        "shared": false
      },
      {
        "name": "LAZARD GOVT MNY MMKT INS",
        "value": "444108.13",
        "weight": "0.01851857",
        "shared": true
      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "425725.60",
        "weight": "0.01775205",
        "shared": false
      },
      {
        "name": "NISOURCE INC",
        "value": "366141.02",
        "weight": "0.01526747",
        "shared": false
      },
      {
        "name": "US DOLLARS",
        "value": "60373.06",
        "weight": "0.00251746",
        "shared": true
      },
      {
        "name": "US DOLLARS",
        "value": "14498.37",
        "weight": "0.00060456",
        "shared": true
      },
      {
        "name": "ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033",
        "value": "2299.94",
        "weight": "0.00009590",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-054062",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/874964/000141036826054062/0001410368-26-054062-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"
    }
  ]
}