{
  "page": "compare",
  "query": {
    "a": "RGCIX",
    "b": "BILD"
  },
  "retrieved_at": "2026-07-07T18:30:14+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": "Global Infrastructure Fund",
    "ticker": "RGCIX",
    "slug": "RGCIX",
    "series_id": "S000029198",
    "html_url": "https://fundwatcher.app/funds/RGCIX/"
  },
  "fund_b": {
    "name": "Nomura Global Listed Infrastructure ETF",
    "ticker": "BILD",
    "slug": "BILD",
    "series_id": "S000082262",
    "html_url": "https://fundwatcher.app/funds/BILD/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.3618942929335237755691258667",
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      "a": "2026-04-30",
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        "name": "TARGA RESOURCES CORP",
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        "name": "DT MIDSTREAM INC",
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      {
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        "name": "GRUPO AEROPORTUARIO PAC-ADR 0.00000000",
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      {
        "name": "CLP HOLDINGS LTD COMMON STOCK",
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      {
        "name": "DOMINION ENERGY INC",
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      {
        "name": "GFL ENVIRONM-SUB",
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      {
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      {
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      {
        "name": "EXELON CORP",
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      {
        "name": "CMS ENERGY CORP",
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      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
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      {
        "name": "ESSENTIAL UTILITIES INC",
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      {
        "name": "ADP",
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      {
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      {
        "name": "CELLNEX TELECOM",
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      {
        "name": "ONEOK INC",
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      {
        "name": "ENAV SPA",
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      {
        "name": "EDP RENOVAVEIS S",
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      {
        "name": "PG&E CORP",
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        "name": "SACYR SA",
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      {
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      {
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        "value": "188502.40",
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      {
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      {
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      {
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      },
      {
        "name": "TRANSURBAN GROUP",
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      },
      {
        "name": "AIRPORTS OF TH-F",
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      },
      {
        "name": "CHINA TOWER CO-H",
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      },
      {
        "name": "REDEIA CORP SA COMMON STOCK",
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      },
      {
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      },
      {
        "name": "AENA SME SA",
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      {
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      {
        "name": "SSE PLC",
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      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "97191.96",
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      },
      {
        "name": "ATLAS ARTERIA",
        "value": "86681.95",
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      },
      {
        "name": "NISOURCE INC",
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      {
        "name": "CAN NATL RAILWAY",
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      },
      {
        "name": "ATHENS INTL APT",
        "value": "79153.76",
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      },
      {
        "name": "CHINA GAS HOLDINGS LTD COMMON STOCK",
        "value": "62604.90",
        "weight": "0.00760872",
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      },
      {
        "name": "SPIRE INC",
        "value": "43187.58",
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      },
      {
        "name": "INFRASTRUTTURE W",
        "value": "14499.73",
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      },
      {
        "name": "FX Spot Contract: EUR/USD SETTLE 2026-01-05",
        "value": "82.81",
        "weight": "0.00001006",
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      },
      {
        "name": "POUND STERLING",
        "value": "0.26",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-063573",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/351601/000141036826063573/0001410368-26-063573-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-012290",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1969995/000207169126012290/0002071691-26-012290-index.htm"
    }
  ]
}