{
  "page": "compare",
  "query": {
    "a": "GLIX",
    "b": "MGIFX"
  },
  "retrieved_at": "2026-07-07T15:52:27+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": "Mondrian Global Listed Infrastructure Fund",
    "ticker": "MGIFX",
    "slug": "MGIFX",
    "series_id": "S000063813",
    "html_url": "https://fundwatcher.app/funds/MGIFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2796909461439744923495905289",
    "coverage_b_by_a": "0.2796909461439744923495905290",
    "shared_count": 9,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "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": 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",
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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",
        "shared": false
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "974604.54",
        "weight": "0.04063938",
        "shared": true
      },
      {
        "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",
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      },
      {
        "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",
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      },
      {
        "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": 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": 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": "PROLOGIS INC REIT",
        "value": "113195.52",
        "weight": "0.04609391",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "110795.04",
        "weight": "0.04511642",
        "shared": true
      },
      {
        "name": "VEOLIA ENVIRONNE",
        "value": "106108.21",
        "weight": "0.04320791",
        "shared": false
      },
      {
        "name": "EIFFAGE",
        "value": "104705.33",
        "weight": "0.04263665",
        "shared": false
      },
      {
        "name": "PROMOTORA Y OPER",
        "value": "104620.48",
        "weight": "0.04260210",
        "shared": false
      },
      {
        "name": "JAPAN AIR TERMIN",
        "value": "103334.49",
        "weight": "0.04207844",
        "shared": false
      },
      {
        "name": "CSX CORP",
        "value": "102291.84",
        "weight": "0.04165386",
        "shared": true
      },
      {
        "name": "SOUTH BOW CORP",
        "value": "102178.94",
        "weight": "0.04160789",
        "shared": false
      },
      {
        "name": "CELLNEX TELECOM",
        "value": "101420.35",
        "weight": "0.04129899",
        "shared": true
      },
      {
        "name": "VINCI SA",
        "value": "101368.56",
        "weight": "0.04127790",
        "shared": true
      },
      {
        "name": "CAN NATL RAILWAY",
        "value": "99855.04",
        "weight": "0.04066158",
        "shared": true
      },
      {
        "name": "REDEIA CORP SA COMMON STOCK",
        "value": "94601.72",
        "weight": "0.03852240",
        "shared": false
      },
      {
        "name": "AURIZON HOLDINGS",
        "value": "92534.73",
        "weight": "0.03768071",
        "shared": false
      },
      {
        "name": "ENEL SPA",
        "value": "89338.95",
        "weight": "0.03637937",
        "shared": false
      },
      {
        "name": "ENAV SPA",
        "value": "87531.58",
        "weight": "0.03564340",
        "shared": false
      },
      {
        "name": "JIANGSU EXPRES-H",
        "value": "87018.86",
        "weight": "0.03543461",
        "shared": false
      },
      {
        "name": "GUANGDONG INVESTMENTS LTD",
        "value": "86980.38",
        "weight": "0.03541894",
        "shared": false
      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "85582.94",
        "weight": "0.03484990",
        "shared": true
      },
      {
        "name": "ENEL AMERICAS SA",
        "value": "83359.15",
        "weight": "0.03394436",
        "shared": false
      },
      {
        "name": "EDP SA",
        "value": "82991.52",
        "weight": "0.03379466",
        "shared": false
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "80639.30",
        "weight": "0.03283682",
        "shared": true
      },
      {
        "name": "SSE PLC",
        "value": "78240.66",
        "weight": "0.03186008",
        "shared": false
      },
      {
        "name": "EDISON INTL",
        "value": "77600.88",
        "weight": "0.03159955",
        "shared": false
      },
      {
        "name": "HCA HEALTHCARE INC",
        "value": "74705.31",
        "weight": "0.03042046",
        "shared": false
      },
      {
        "name": "SNAM SPA",
        "value": "73826.64",
        "weight": "0.03006266",
        "shared": true
      },
      {
        "name": "NISOURCE INC",
        "value": "71484.06",
        "weight": "0.02910875",
        "shared": true
      },
      {
        "name": "E.ON SE",
        "value": "58857.54",
        "weight": "0.02396715",
        "shared": false
      },
      {
        "name": "GUANGDONG LAND H",
        "value": "590.72",
        "weight": "0.00024054",
        "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": "0002048251-26-002802",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1651872/000204825126002802/0002048251-26-002802-index.htm"
    }
  ]
}