{
  "page": "compare",
  "query": {
    "a": "GLIX",
    "b": "BGLAX"
  },
  "retrieved_at": "2026-07-07T15:41:55+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 Listed Infrastructure ETF",
    "ticker": "GLIX",
    "slug": "GLIX",
    "series_id": "S000094312",
    "html_url": "https://fundwatcher.app/funds/GLIX/"
  },
  "fund_b": {
    "name": "Brookfield Global Listed Infrastructure Fund",
    "ticker": "BGLAX",
    "slug": "BGLAX",
    "series_id": "S000033448",
    "html_url": "https://fundwatcher.app/funds/BGLAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2737261091211417436034787246",
    "coverage_b_by_a": "0.2737261091211417436034787245",
    "shared_count": 10,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "NATIONAL GRID PL",
        "value": "1949041.08",
        "weight": "0.08127176",
        "shared": true
      },
      {
        "name": "CAN NATL RAILWAY",
        "value": "1854860.97",
        "weight": "0.07734460",
        "shared": false
      },
      {
        "name": "VINCI SA",
        "value": "1435518.23",
        "weight": "0.05985871",
        "shared": false
      },
      {
        "name": "PINNACLE WEST CAPITAL CORP",
        "value": "1148449.25",
        "weight": "0.04788842",
        "shared": false
      },
      {
        "name": "CSX CORP",
        "value": "1140861.60",
        "weight": "0.04757202",
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      },
      {
        "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": false
      },
      {
        "name": "CONSOLIDATED EDISON INC",
        "value": "1025297.62",
        "weight": "0.04275320",
        "shared": false
      },
      {
        "name": "EXELON CORP",
        "value": "1014174.78",
        "weight": "0.04228939",
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      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "974604.54",
        "weight": "0.04063938",
        "shared": true
      },
      {
        "name": "AENA SME SA",
        "value": "974600.22",
        "weight": "0.04063920",
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      },
      {
        "name": "NORFOLK SOUTHERN CORP",
        "value": "964607.00",
        "weight": "0.04022250",
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      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "912430.46",
        "weight": "0.03804683",
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      },
      {
        "name": "CROWN CASTLE INC",
        "value": "849201.64",
        "weight": "0.03541029",
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      },
      {
        "name": "CELLNEX TELECOM",
        "value": "684060.24",
        "weight": "0.02852417",
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      },
      {
        "name": "SNAM SPA",
        "value": "567655.14",
        "weight": "0.02367027",
        "shared": false
      },
      {
        "name": "AMERICAN WATER WRKS COMPANY",
        "value": "526396.12",
        "weight": "0.02194984",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "509261.04",
        "weight": "0.02123533",
        "shared": true
      },
      {
        "name": "TERNA-RETE ELETT",
        "value": "504516.99",
        "weight": "0.02103752",
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      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "495351.32",
        "weight": "0.02065532",
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      },
      {
        "name": "FERROVIAL SE",
        "value": "482168.46",
        "weight": "0.02010562",
        "shared": false
      },
      {
        "name": "EVERGY INC",
        "value": "466944.00",
        "weight": "0.01947079",
        "shared": true
      },
      {
        "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": false
      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "425725.60",
        "weight": "0.01775205",
        "shared": true
      },
      {
        "name": "NISOURCE INC",
        "value": "366141.02",
        "weight": "0.01526747",
        "shared": true
      },
      {
        "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
      }
    ],
    "b_top": [
      {
        "name": "NEXTERA ENERGY INC",
        "value": "9999182.16",
        "weight": "0.07689510",
        "shared": true
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "6517258.44",
        "weight": "0.05011862",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "6138192.42",
        "weight": "0.04720355",
        "shared": false
      },
      {
        "name": "TC ENERGY CORP",
        "value": "5344512.54",
        "weight": "0.04110004",
        "shared": false
      },
      {
        "name": "AENA SME SA",
        "value": "5229660.48",
        "weight": "0.04021681",
        "shared": true
      },
      {
        "name": "CSX CORP",
        "value": "4927888.30",
        "weight": "0.03789614",
        "shared": true
      },
      {
        "name": "Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares)",
        "value": "4925135.22",
        "weight": "0.03787497",
        "shared": false
      },
      {
        "name": "NATIONAL GRID PL",
        "value": "4815826.61",
        "weight": "0.03703437",
        "shared": true
      },
      {
        "name": "PG&E CORP",
        "value": "4812879.82",
        "weight": "0.03701171",
        "shared": false
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "4748697.90",
        "weight": "0.03651815",
        "shared": false
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "4200637.22",
        "weight": "0.03230348",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "4002718.56",
        "weight": "0.03078146",
        "shared": false
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "3869014.63",
        "weight": "0.02975326",
        "shared": false
      },
      {
        "name": "FIRSTENERGY CORP",
        "value": "3799550.66",
        "weight": "0.02921907",
        "shared": false
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "3627123.24",
        "weight": "0.02789308",
        "shared": false
      },
      {
        "name": "NISOURCE INC",
        "value": "3548819.62",
        "weight": "0.02729092",
        "shared": true
      },
      {
        "name": "INTL CONTAINER TERM SVCS INC COMMON STOCK",
        "value": "3422041.98",
        "weight": "0.02631598",
        "shared": false
      },
      {
        "name": "CMS ENERGY CORP",
        "value": "3376824.66",
        "weight": "0.02596825",
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      },
      {
        "name": "SOUTHWEST GAS HOLDINGS INC",
        "value": "3258141.70",
        "weight": "0.02505556",
        "shared": false
      },
      {
        "name": "EVERGY INC",
        "value": "3124428.80",
        "weight": "0.02402729",
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      },
      {
        "name": "EQUATORIAL SA -",
        "value": "3122020.96",
        "weight": "0.02400877",
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      },
      {
        "name": "EQUINIX INC",
        "value": "2869162.48",
        "weight": "0.02206426",
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      },
      {
        "name": "Groupe Eurotunnel SA",
        "value": "2796740.21",
        "weight": "0.02150732",
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      },
      {
        "name": "EAST JAPAN RAIL",
        "value": "2793748.86",
        "weight": "0.02148432",
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      },
      {
        "name": "JAPAN AIR TERMIN",
        "value": "2715097.35",
        "weight": "0.02087948",
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      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "2682868.00",
        "weight": "0.02063163",
        "shared": true
      },
      {
        "name": "GUANGDONG INVESTMENTS LTD",
        "value": "2611499.80",
        "weight": "0.02008280",
        "shared": false
      },
      {
        "name": "SSE PLC",
        "value": "2538114.70",
        "weight": "0.01951845",
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      },
      {
        "name": "PENNON GRP PLC",
        "value": "2523450.61",
        "weight": "0.01940569",
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      },
      {
        "name": "ITALGAS SPA",
        "value": "2146359.46",
        "weight": "0.01650580",
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      },
      {
        "name": "IDACORP INC",
        "value": "2140546.84",
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      },
      {
        "name": "ELIA GROUP SA/NV",
        "value": "1969765.23",
        "weight": "0.01514777",
        "shared": false
      },
      {
        "name": "RUMO SA",
        "value": "1808725.98",
        "weight": "0.01390935",
        "shared": false
      },
      {
        "name": "CELLNEX TELECOM",
        "value": "1548772.40",
        "weight": "0.01191027",
        "shared": true
      },
      {
        "name": "KUNLUN ENERGY",
        "value": "1238535.98",
        "weight": "0.00952451",
        "shared": false
      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "842721.85",
        "weight": "0.00648065",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-016630",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1520738/000089418926016630/0000894189-26-016630-index.htm"
    }
  ]
}