{
  "page": "compare",
  "query": {
    "a": "GLIX",
    "b": "FMGIX"
  },
  "retrieved_at": "2026-07-07T15:43:52+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": "MFG Core Infrastructure Fund",
    "ticker": "FMGIX",
    "slug": "FMGIX",
    "series_id": "S000035417",
    "html_url": "https://fundwatcher.app/funds/FMGIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3675024562698882183450196475",
    "coverage_b_by_a": "0.3675024562698882183450196475",
    "shared_count": 23,
    "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": true
      },
      {
        "name": "PINNACLE WEST CAPITAL CORP",
        "value": "1148449.25",
        "weight": "0.04788842",
        "shared": true
      },
      {
        "name": "CSX CORP",
        "value": "1140861.60",
        "weight": "0.04757202",
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      },
      {
        "name": "OGE ENERGY CORP",
        "value": "1114782.24",
        "weight": "0.04648456",
        "shared": true
      },
      {
        "name": "PORTLAND GENERAL ELECTRIC CO",
        "value": "1111230.66",
        "weight": "0.04633646",
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      },
      {
        "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",
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      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "974604.54",
        "weight": "0.04063938",
        "shared": false
      },
      {
        "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",
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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",
        "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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      {
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      },
      {
        "name": "FERROVIAL SE",
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      },
      {
        "name": "EVERGY INC",
        "value": "466944.00",
        "weight": "0.01947079",
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      },
      {
        "name": "AMEREN CORP",
        "value": "466610.40",
        "weight": "0.01945687",
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      },
      {
        "name": "PPL CORPORATION",
        "value": "458056.20",
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      {
        "name": "LAZARD GOVT MNY MMKT INS",
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      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "425725.60",
        "weight": "0.01775205",
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      },
      {
        "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": "ENBRIDGE INC",
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      },
      {
        "name": "TC ENERGY CORP",
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      },
      {
        "name": "TRANSURBAN GROUP",
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      },
      {
        "name": "VINCI SA",
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        "weight": "0.02843258",
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      },
      {
        "name": "NATIONAL GRID PL",
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      },
      {
        "name": "AENA SME SA",
        "value": "4242094.76",
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      },
      {
        "name": "FERROVIAL SE",
        "value": "4198567.41",
        "weight": "0.02743680",
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      },
      {
        "name": "FORTIS INC",
        "value": "4176858.51",
        "weight": "0.02729493",
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      {
        "name": "SNAM SPA",
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        "weight": "0.02565817",
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      },
      {
        "name": "U.S. Bank Money Market Deposit Account",
        "value": "3744631.28",
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      },
      {
        "name": "HYDRO ONE LTD",
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      },
      {
        "name": "TERNA-RETE ELETT",
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      },
      {
        "name": "CELLNEX TELECOM",
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        "weight": "0.02211469",
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      },
      {
        "name": "SEMPRA ENERGY",
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      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "3299807.92",
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      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "3246133.54",
        "weight": "0.02121283",
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      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "3239840.16",
        "weight": "0.02117171",
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      },
      {
        "name": "SOUTHERN CO",
        "value": "3218266.36",
        "weight": "0.02103073",
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      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "2826348.58",
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      },
      {
        "name": "ENTERGY CORP",
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      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "2741951.04",
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      {
        "name": "EXELON CORP",
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      {
        "name": "ELIA GROUP SA/NV",
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        "name": "XCEL ENERGY INC",
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        "name": "EMERA INC",
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      },
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        "name": "CONSOLIDATED EDISON INC",
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      },
      {
        "name": "PUB SERV ENTERP",
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      {
        "name": "SEVERN TRENT",
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      {
        "name": "WEC ENERGY GROUP INC",
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      {
        "name": "ADP",
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      },
      {
        "name": "UNITED UTILITIES",
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      },
      {
        "name": "CROWN CASTLE INC",
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      },
      {
        "name": "Groupe Eurotunnel SA",
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      },
      {
        "name": "ITALGAS SPA",
        "value": "1822923.78",
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      },
      {
        "name": "Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares)",
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      },
      {
        "name": "DTE ENERGY CO",
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      {
        "name": "FIRSTENERGY CORP",
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      },
      {
        "name": "ATMOS ENERGY CORP",
        "value": "1613529.20",
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      },
      {
        "name": "AMEREN CORP",
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      },
      {
        "name": "FLUGHAFEN ZU-REG",
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      {
        "name": "CENTERPOINT ENERGY INC",
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      {
        "name": "PPL CORPORATION",
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      {
        "name": "AERO DEL SURES-B",
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      },
      {
        "name": "REDEIA CORP SA COMMON STOCK",
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      },
      {
        "name": "Australian Pipeline Trust",
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      },
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        "name": "AMERICAN WATER WRKS COMPANY",
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      },
      {
        "name": "EVERSOURCE ENERGY",
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      },
      {
        "name": "FRAPORT AG",
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      },
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        "name": "CMS ENERGY CORP",
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      },
      {
        "name": "AUCKLAND AIRPORT",
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      }
    ]
  },
  "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": "0000894189-26-015615",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1014913/000089418926015615/0000894189-26-015615-index.htm"
    }
  ]
}