{
  "page": "compare",
  "query": {
    "a": "GRSIX",
    "b": "BGLAX"
  },
  "retrieved_at": "2026-07-07T19:10:39+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": "Brookfield Next Generation Infrastructure Fund",
    "ticker": "GRSIX",
    "slug": "GRSIX",
    "series_id": "S000073655",
    "html_url": "https://fundwatcher.app/funds/GRSIX/"
  },
  "fund_b": {
    "name": "Brookfield Global Listed Infrastructure Fund",
    "ticker": "BGLAX",
    "slug": "BGLAX",
    "series_id": "S000033448",
    "html_url": "https://fundwatcher.app/funds/BGLAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2136094415892176741616257785",
    "coverage_b_by_a": "0.2136094415892176741616257784",
    "shared_count": 9,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
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      },
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        "name": "WASTE MANAGEMENT INC",
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      },
      {
        "name": "SSE PLC",
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      },
      {
        "name": "REPUBLIC SVCS",
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      },
      {
        "name": "IBERDROLA SA",
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      {
        "name": "GRENERGY RENOVAB",
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      },
      {
        "name": "CMS ENERGY CORP",
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      },
      {
        "name": "VESTAS WIND SYST",
        "value": "971775.87",
        "weight": "0.03683743",
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      {
        "name": "E.ON SE",
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      },
      {
        "name": "AMERICAN WATER WRKS COMPANY",
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      {
        "name": "HERA SPA",
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      },
      {
        "name": "ELIA GROUP SA/NV",
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      },
      {
        "name": "TRANE TECHNOLOGIES PLC",
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      },
      {
        "name": "SCHNEIDER ELECTR",
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      {
        "name": "SEVERN TRENT",
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      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "777711.25",
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      },
      {
        "name": "NEXTRACKER INC CL A",
        "value": "777185.85",
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      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "770947.84",
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      },
      {
        "name": "PG&E CORP",
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      {
        "name": "ORIZON VALORIZAC",
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      {
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      },
      {
        "name": "COPEL",
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      {
        "name": "EDP RENOVAVEIS S",
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      },
      {
        "name": "FORTIS INC",
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      },
      {
        "name": "GE VERNOVA LLC",
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      },
      {
        "name": "CARRIER GLOBAL CORP",
        "value": "469062.30",
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      },
      {
        "name": "BORALEX INC -A",
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      },
      {
        "name": "PRYSMIAN SPA",
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        "weight": "0.01600363",
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      },
      {
        "name": "NATIONAL GRID PL",
        "value": "387311.31",
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      },
      {
        "name": "SABESP",
        "value": "380418.70",
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      {
        "name": "SUNRUN INC",
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    ],
    "b_top": [
      {
        "name": "NEXTERA ENERGY INC",
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      },
      {
        "name": "UNION PACIFIC CORP",
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      {
        "name": "WILLIAMS COS INC",
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      {
        "name": "TC ENERGY CORP",
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      {
        "name": "AENA SME SA",
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      },
      {
        "name": "CSX CORP",
        "value": "4927888.30",
        "weight": "0.03789614",
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      },
      {
        "name": "Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares)",
        "value": "4925135.22",
        "weight": "0.03787497",
        "shared": false
      },
      {
        "name": "NATIONAL GRID PL",
        "value": "4815826.61",
        "weight": "0.03703437",
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      },
      {
        "name": "PG&E CORP",
        "value": "4812879.82",
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      {
        "name": "SEMPRA ENERGY",
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      {
        "name": "CROWN CASTLE INC",
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      {
        "name": "CHENIERE ENERGY INC",
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      {
        "name": "TARGA RESOURCES CORP",
        "value": "3869014.63",
        "weight": "0.02975326",
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      {
        "name": "FIRSTENERGY CORP",
        "value": "3799550.66",
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      },
      {
        "name": "CENTERPOINT ENERGY INC",
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      {
        "name": "NISOURCE INC",
        "value": "3548819.62",
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      },
      {
        "name": "INTL CONTAINER TERM SVCS INC COMMON STOCK",
        "value": "3422041.98",
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      },
      {
        "name": "CMS ENERGY CORP",
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      {
        "name": "SOUTHWEST GAS HOLDINGS INC",
        "value": "3258141.70",
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      {
        "name": "EVERGY INC",
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      },
      {
        "name": "EQUATORIAL SA -",
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      {
        "name": "EQUINIX INC",
        "value": "2869162.48",
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      {
        "name": "Groupe Eurotunnel SA",
        "value": "2796740.21",
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      },
      {
        "name": "EAST JAPAN RAIL",
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      },
      {
        "name": "JAPAN AIR TERMIN",
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      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "2682868.00",
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      },
      {
        "name": "GUANGDONG INVESTMENTS LTD",
        "value": "2611499.80",
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      {
        "name": "SSE PLC",
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      },
      {
        "name": "PENNON GRP PLC",
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      {
        "name": "ITALGAS SPA",
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      {
        "name": "IDACORP INC",
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      },
      {
        "name": "ELIA GROUP SA/NV",
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      },
      {
        "name": "RUMO SA",
        "value": "1808725.98",
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      },
      {
        "name": "CELLNEX TELECOM",
        "value": "1548772.40",
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      },
      {
        "name": "KUNLUN ENERGY",
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      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "842721.85",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-016629",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1520738/000089418926016629/0000894189-26-016629-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-016630",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1520738/000089418926016630/0000894189-26-016630-index.htm"
    }
  ]
}