{
  "page": "compare",
  "query": {
    "a": "GLIX",
    "b": "FLIIX"
  },
  "retrieved_at": "2026-07-07T15:52:34+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": "First Sentier Global Listed Infrastructure Fund",
    "ticker": "FLIIX",
    "slug": "FLIIX",
    "series_id": "S000056566",
    "html_url": "https://fundwatcher.app/funds/FLIIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2728157396815378113889625640",
    "coverage_b_by_a": "0.2728157396815378113889625640",
    "shared_count": 11,
    "as_of": {
      "a": "2026-03-31",
      "b": "2025-10-31"
    },
    "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": true
      },
      {
        "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": true
      },
      {
        "name": "CONSOLIDATED EDISON INC",
        "value": "1025297.62",
        "weight": "0.04275320",
        "shared": false
      },
      {
        "name": "EXELON CORP",
        "value": "1014174.78",
        "weight": "0.04228939",
        "shared": false
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "974604.54",
        "weight": "0.04063938",
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      },
      {
        "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",
        "shared": true
      },
      {
        "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",
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      },
      {
        "name": "AMERICAN WATER WRKS COMPANY",
        "value": "526396.12",
        "weight": "0.02194984",
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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",
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        "weight": "0.02065532",
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      },
      {
        "name": "FERROVIAL SE",
        "value": "482168.46",
        "weight": "0.02010562",
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      },
      {
        "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",
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      },
      {
        "name": "LAZARD GOVT MNY MMKT INS",
        "value": "444108.13",
        "weight": "0.01851857",
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      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "425725.60",
        "weight": "0.01775205",
        "shared": true
      },
      {
        "name": "NISOURCE INC",
        "value": "366141.02",
        "weight": "0.01526747",
        "shared": false
      },
      {
        "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": "DUKE ENERGY CORP NEW",
        "value": "6682368.00",
        "weight": "0.04804275",
        "shared": false
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "6677797.28",
        "weight": "0.04800989",
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      },
      {
        "name": "NATIONAL GRID PL",
        "value": "6452316.08",
        "weight": "0.04638879",
        "shared": true
      },
      {
        "name": "TRANSURBAN GROUP",
        "value": "6350389.74",
        "weight": "0.04565600",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "5931618.00",
        "weight": "0.04264525",
        "shared": true
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "5916706.76",
        "weight": "0.04253804",
        "shared": false
      },
      {
        "name": "CSX CORP",
        "value": "5431707.94",
        "weight": "0.03905115",
        "shared": true
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "4874907.86",
        "weight": "0.03504805",
        "shared": false
      },
      {
        "name": "NORFOLK SOUTHERN CORP",
        "value": "4697873.64",
        "weight": "0.03377527",
        "shared": true
      },
      {
        "name": "Groupe Eurotunnel SA",
        "value": "4532473.51",
        "weight": "0.03258612",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "4304448.00",
        "weight": "0.03094674",
        "shared": false
      },
      {
        "name": "SBA COMMUNICATIONS CORP",
        "value": "4252004.88",
        "weight": "0.03056970",
        "shared": false
      },
      {
        "name": "FLUGHAFEN ZU-REG",
        "value": "3945763.72",
        "weight": "0.02836799",
        "shared": false
      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "3860041.57",
        "weight": "0.02775169",
        "shared": true
      },
      {
        "name": "EVERGY INC",
        "value": "3738419.51",
        "weight": "0.02687729",
        "shared": true
      },
      {
        "name": "Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares)",
        "value": "3736581.13",
        "weight": "0.02686407",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "3652371.00",
        "weight": "0.02625865",
        "shared": false
      },
      {
        "name": "MOTIVA INFRAESTR",
        "value": "3499379.32",
        "weight": "0.02515872",
        "shared": false
      },
      {
        "name": "PUB SERV ENTERP",
        "value": "3175030.72",
        "weight": "0.02282682",
        "shared": false
      },
      {
        "name": "PG&E CORP",
        "value": "3153376.80",
        "weight": "0.02267114",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "3071423.77",
        "weight": "0.02208194",
        "shared": false
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "3031850.46",
        "weight": "0.02179743",
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      },
      {
        "name": "ADP",
        "value": "2984221.18",
        "weight": "0.02145500",
        "shared": false
      },
      {
        "name": "ATLAS ARTERIA",
        "value": "2573213.67",
        "weight": "0.01850007",
        "shared": false
      },
      {
        "name": "HERA SPA",
        "value": "2524256.00",
        "weight": "0.01814809",
        "shared": false
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "2439327.71",
        "weight": "0.01753750",
        "shared": false
      },
      {
        "name": "Promotora y Operadora de Infraestructura SA COM NPV",
        "value": "2283792.98",
        "weight": "0.01641928",
        "shared": false
      },
      {
        "name": "UNITED UTILITIES",
        "value": "2263593.32",
        "weight": "0.01627406",
        "shared": false
      },
      {
        "name": "CHINA TOWER CO-H",
        "value": "2161504.97",
        "weight": "0.01554010",
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      },
      {
        "name": "JAPAN AIR TERMIN",
        "value": "2159464.14",
        "weight": "0.01552542",
        "shared": false
      },
      {
        "name": "ORSTED A/S",
        "value": "2107882.99",
        "weight": "0.01515458",
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      },
      {
        "name": "RWE AG",
        "value": "1869127.18",
        "weight": "0.01343805",
        "shared": false
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "1811356.36",
        "weight": "0.01302271",
        "shared": false
      },
      {
        "name": "RUMO SA",
        "value": "1699346.65",
        "weight": "0.01221742",
        "shared": false
      },
      {
        "name": "ENN ENERGY",
        "value": "1694731.01",
        "weight": "0.01218423",
        "shared": false
      },
      {
        "name": "West Japan Railway Company",
        "value": "1633895.02",
        "weight": "0.01174685",
        "shared": false
      },
      {
        "name": "BEIJING CAP AI-H",
        "value": "1615876.49",
        "weight": "0.01161731",
        "shared": false
      },
      {
        "name": "EQUINIX INC",
        "value": "1578654.66",
        "weight": "0.01134971",
        "shared": false
      },
      {
        "name": "INFRASTRUTTURE W",
        "value": "1417139.90",
        "weight": "0.01018850",
        "shared": false
      },
      {
        "name": "UGI CORP NEW",
        "value": "1300493.86",
        "weight": "0.00934987",
        "shared": false
      },
      {
        "name": "VINCI SA",
        "value": "1049534.52",
        "weight": "0.00754561",
        "shared": true
      },
      {
        "name": "AES CORP",
        "value": "696703.97",
        "weight": "0.00500894",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "259163.04",
        "weight": "0.00186325",
        "shared": true
      }
    ]
  },
  "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": "0001193125-25-322486",
      "as_of": "2025-10-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1027596/000119312525322486/0001193125-25-322486-index.htm"
    }
  ]
}