{
  "page": "compare",
  "query": {
    "a": "GLIX",
    "b": "TOLZ"
  },
  "retrieved_at": "2026-07-07T18:26:47+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": "ProShares DJ Brookfield Global Infrastructure ETF",
    "ticker": "TOLZ",
    "slug": "TOLZ",
    "series_id": "S000040181",
    "html_url": "https://fundwatcher.app/funds/TOLZ/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3148601528751610113191918619",
    "coverage_b_by_a": "0.3148601528751610113191918620",
    "shared_count": 15,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "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",
        "shared": false
      },
      {
        "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": 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": true
      },
      {
        "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",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "509261.04",
        "weight": "0.02123533",
        "shared": false
      },
      {
        "name": "TERNA-RETE ELETT",
        "value": "504516.99",
        "weight": "0.02103752",
        "shared": true
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "495351.32",
        "weight": "0.02065532",
        "shared": false
      },
      {
        "name": "FERROVIAL SE",
        "value": "482168.46",
        "weight": "0.02010562",
        "shared": true
      },
      {
        "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": "ENBRIDGE INC",
        "value": "11733334.23",
        "weight": "0.06494829",
        "shared": false
      },
      {
        "name": "NATIONAL GRID PL",
        "value": "9417820.71",
        "weight": "0.05213108",
        "shared": true
      },
      {
        "name": "VINCI SA",
        "value": "8500280.63",
        "weight": "0.04705216",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "7623532.16",
        "weight": "0.04219904",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "7504028.32",
        "weight": "0.04153754",
        "shared": true
      },
      {
        "name": "TC ENERGY CORP",
        "value": "6770714.31",
        "weight": "0.03747838",
        "shared": false
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "5441807.55",
        "weight": "0.03012239",
        "shared": false
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "5249506.83",
        "weight": "0.02905794",
        "shared": false
      },
      {
        "name": "E.ON SE",
        "value": "5224264.99",
        "weight": "0.02891822",
        "shared": false
      },
      {
        "name": "MLP",
        "value": "4971819.48",
        "weight": "0.02752084",
        "shared": false
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "4376301.02",
        "weight": "0.02422443",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "4351218.90",
        "weight": "0.02408559",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "4238896.86",
        "weight": "0.02346384",
        "shared": false
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "4228837.20",
        "weight": "0.02340816",
        "shared": false
      },
      {
        "name": "EXELON CORP",
        "value": "4175515.35",
        "weight": "0.02311300",
        "shared": true
      },
      {
        "name": "FERROVIAL SE",
        "value": "3659624.25",
        "weight": "0.02025736",
        "shared": true
      },
      {
        "name": "PG&E CORP",
        "value": "3488894.00",
        "weight": "0.01931230",
        "shared": false
      },
      {
        "name": "CONSOLIDATED EDISON INC",
        "value": "3393040.60",
        "weight": "0.01878172",
        "shared": true
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "3257644.28",
        "weight": "0.01803225",
        "shared": true
      },
      {
        "name": "TRANSURBAN GROUP",
        "value": "3218543.57",
        "weight": "0.01781581",
        "shared": true
      },
      {
        "name": "FORTIS INC",
        "value": "2944358.01",
        "weight": "0.01629810",
        "shared": false
      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "2585842.31",
        "weight": "0.01431358",
        "shared": false
      },
      {
        "name": "ATMOS ENERGY CORP",
        "value": "2500184.15",
        "weight": "0.01383943",
        "shared": false
      },
      {
        "name": "EDISON INTL",
        "value": "2397958.16",
        "weight": "0.01327357",
        "shared": false
      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "2384077.43",
        "weight": "0.01319674",
        "shared": true
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "2367966.00",
        "weight": "0.01310756",
        "shared": false
      },
      {
        "name": "AENA SME SA",
        "value": "2345375.27",
        "weight": "0.01298251",
        "shared": true
      },
      {
        "name": "CELLNEX TELECOM",
        "value": "2254862.05",
        "weight": "0.01248149",
        "shared": true
      },
      {
        "name": "AMERICAN WATER WRKS COMPANY",
        "value": "2213208.10",
        "weight": "0.01225092",
        "shared": true
      },
      {
        "name": "NISOURCE INC",
        "value": "1882019.70",
        "weight": "0.01041767",
        "shared": true
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "1849360.38",
        "weight": "0.01023689",
        "shared": false
      },
      {
        "name": "SBA COMMUNICATIONS CORP",
        "value": "1787105.44",
        "weight": "0.00989228",
        "shared": false
      },
      {
        "name": "TERNA-RETE ELETT",
        "value": "1717081.98",
        "weight": "0.00950468",
        "shared": true
      },
      {
        "name": "SNAM SPA",
        "value": "1616457.97",
        "weight": "0.00894769",
        "shared": true
      },
      {
        "name": "TOKYO GAS CO LTD",
        "value": "1584245.13",
        "weight": "0.00876938",
        "shared": false
      },
      {
        "name": "SABESP(CIA SANEAM BASIC)SP ADR",
        "value": "1430036.52",
        "weight": "0.00791577",
        "shared": false
      },
      {
        "name": "HYDRO ONE LTD",
        "value": "1378379.00",
        "weight": "0.00762983",
        "shared": false
      },
      {
        "name": "UNITED UTILITIES",
        "value": "1296203.07",
        "weight": "0.00717496",
        "shared": false
      },
      {
        "name": "SEVERN TRENT",
        "value": "1185875.94",
        "weight": "0.00656426",
        "shared": false
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "1177085.52",
        "weight": "0.00651560",
        "shared": false
      },
      {
        "name": "GRUPO AEROPORTUARIO PAC-ADR 0.00000000",
        "value": "1075113.48",
        "weight": "0.00595115",
        "shared": false
      },
      {
        "name": "HONG KONG & CHINA GAS COMMON STOCK",
        "value": "1065995.31",
        "weight": "0.00590067",
        "shared": false
      },
      {
        "name": "AUCKLAND AIRPORT",
        "value": "946300.97",
        "weight": "0.00523812",
        "shared": false
      },
      {
        "name": "ESSENTIAL UTILITIES INC",
        "value": "943092.15",
        "weight": "0.00522036",
        "shared": false
      },
      {
        "name": "Australian Pipeline Trust",
        "value": "903000.16",
        "weight": "0.00499844",
        "shared": false
      },
      {
        "name": "BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)",
        "value": "891673.60",
        "weight": "0.00493574",
        "shared": false
      },
      {
        "name": "KEYERA CORP",
        "value": "888956.80",
        "weight": "0.00492070",
        "shared": false
      },
      {
        "name": "NATURGY ENERGY",
        "value": "851939.30",
        "weight": "0.00471580",
        "shared": false
      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "820612.29",
        "weight": "0.00454239",
        "shared": false
      },
      {
        "name": "ITALGAS SPA",
        "value": "813180.17",
        "weight": "0.00450125",
        "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": "0002071691-26-009158",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1174610/000207169126009158/0002071691-26-009158-index.htm"
    }
  ]
}