{
  "page": "compare",
  "query": {
    "a": "GLIX",
    "b": "FXU"
  },
  "retrieved_at": "2026-07-07T15:03:24+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 Trust Utilities AlphaDEX Fund",
    "ticker": "FXU",
    "slug": "FXU",
    "series_id": "S000017704",
    "html_url": "https://fundwatcher.app/funds/FXU/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2924237165588735692064403239",
    "coverage_b_by_a": "0.2924237165588735692064403240",
    "shared_count": 12,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "NATIONAL GRID PL",
        "value": "1949041.08",
        "weight": "0.08127176",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "CSX CORP",
        "value": "1140861.60",
        "weight": "0.04757202",
        "shared": false
      },
      {
        "name": "OGE ENERGY CORP",
        "value": "1114782.24",
        "weight": "0.04648456",
        "shared": true
      },
      {
        "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": 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": false
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "849201.64",
        "weight": "0.03541029",
        "shared": false
      },
      {
        "name": "CELLNEX TELECOM",
        "value": "684060.24",
        "weight": "0.02852417",
        "shared": false
      },
      {
        "name": "SNAM SPA",
        "value": "567655.14",
        "weight": "0.02367027",
        "shared": false
      },
      {
        "name": "AMERICAN WATER WRKS COMPANY",
        "value": "526396.12",
        "weight": "0.02194984",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "509261.04",
        "weight": "0.02123533",
        "shared": true
      },
      {
        "name": "TERNA-RETE ELETT",
        "value": "504516.99",
        "weight": "0.02103752",
        "shared": false
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "495351.32",
        "weight": "0.02065532",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "PPL CORPORATION",
        "value": "458056.20",
        "weight": "0.01910018",
        "shared": true
      },
      {
        "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": "PINNACLE WEST CAPITAL CORP",
        "value": "38368102.40",
        "weight": "0.04272094",
        "shared": true
      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "38033347.80",
        "weight": "0.04234821",
        "shared": true
      },
      {
        "name": "UGI CORP NEW",
        "value": "36931727.07",
        "weight": "0.04112161",
        "shared": false
      },
      {
        "name": "CONSOLIDATED EDISON INC",
        "value": "36712876.57",
        "weight": "0.04087793",
        "shared": true
      },
      {
        "name": "EDISON INTL",
        "value": "35390214.65",
        "weight": "0.03940522",
        "shared": false
      },
      {
        "name": "PG&E CORP",
        "value": "35254310.76",
        "weight": "0.03925389",
        "shared": false
      },
      {
        "name": "EXELON CORP",
        "value": "34965783.09",
        "weight": "0.03893263",
        "shared": true
      },
      {
        "name": "NATL FUEL GAS CO",
        "value": "33469495.76",
        "weight": "0.03726659",
        "shared": false
      },
      {
        "name": "MDU RESOURCES GROUP INC",
        "value": "32420106.75",
        "weight": "0.03609815",
        "shared": false
      },
      {
        "name": "NRG ENERGY INC",
        "value": "31741587.18",
        "weight": "0.03534265",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "31108092.00",
        "weight": "0.03463729",
        "shared": false
      },
      {
        "name": "AES CORP",
        "value": "30577341.55",
        "weight": "0.03404633",
        "shared": false
      },
      {
        "name": "OGE ENERGY CORP",
        "value": "30337788.80",
        "weight": "0.03377960",
        "shared": true
      },
      {
        "name": "EVERGY INC",
        "value": "30150363.56",
        "weight": "0.03357091",
        "shared": true
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "29499053.20",
        "weight": "0.03284571",
        "shared": false
      },
      {
        "name": "ESSENTIAL UTILITIES INC",
        "value": "28282936.20",
        "weight": "0.03149162",
        "shared": false
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "23390417.56",
        "weight": "0.02604405",
        "shared": true
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "23349678.45",
        "weight": "0.02599869",
        "shared": false
      },
      {
        "name": "DTE ENERGY CO",
        "value": "23198255.08",
        "weight": "0.02583009",
        "shared": false
      },
      {
        "name": "AMEREN CORP",
        "value": "23120501.40",
        "weight": "0.02574351",
        "shared": true
      },
      {
        "name": "CLEARWAY ENERGY INC CL C",
        "value": "22970651.84",
        "weight": "0.02557666",
        "shared": false
      },
      {
        "name": "WASTE MANAGEMENT INC",
        "value": "22630138.15",
        "weight": "0.02519752",
        "shared": false
      },
      {
        "name": "PUB SERV ENTERP",
        "value": "22557758.40",
        "weight": "0.02511692",
        "shared": false
      },
      {
        "name": "PPL CORPORATION",
        "value": "21916776.96",
        "weight": "0.02440322",
        "shared": true
      },
      {
        "name": "NISOURCE INC",
        "value": "15425363.44",
        "weight": "0.01717536",
        "shared": true
      },
      {
        "name": "IDACORP INC",
        "value": "15405145.28",
        "weight": "0.01715285",
        "shared": false
      },
      {
        "name": "ATMOS ENERGY CORP",
        "value": "15332335.90",
        "weight": "0.01707178",
        "shared": false
      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "15254715.35",
        "weight": "0.01698535",
        "shared": false
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "15077015.55",
        "weight": "0.01678750",
        "shared": false
      },
      {
        "name": "CMS ENERGY CORP",
        "value": "14746358.40",
        "weight": "0.01641933",
        "shared": false
      },
      {
        "name": "AMERICAN WATER WRKS COMPANY",
        "value": "14067640.48",
        "weight": "0.01566361",
        "shared": true
      },
      {
        "name": "FIRSTENERGY CORP",
        "value": "13983757.92",
        "weight": "0.01557021",
        "shared": false
      },
      {
        "name": "CLEAN HARBORS INC",
        "value": "8128429.28",
        "weight": "0.00905060",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "7855163.64",
        "weight": "0.00874633",
        "shared": true
      },
      {
        "name": "VISTRA CORP",
        "value": "7826338.56",
        "weight": "0.00871423",
        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "7822031.49",
        "weight": "0.00870944",
        "shared": false
      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "7593566.90",
        "weight": "0.00845505",
        "shared": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "7467850.90",
        "weight": "0.00831507",
        "shared": false
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "7296655.20",
        "weight": "0.00812446",
        "shared": false
      },
      {
        "name": "REPUBLIC SVCS",
        "value": "7120384.26",
        "weight": "0.00792819",
        "shared": false
      },
      {
        "name": "MSILF Treasury Portfolio, Class Institutional",
        "value": "1329841.28",
        "weight": "0.00148071",
        "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": "0000940400-26-025143",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1383496/000094040026025143/0000940400-26-025143-index.htm"
    }
  ]
}