{
  "page": "compare",
  "query": {
    "a": "RGCIX",
    "b": "GII"
  },
  "retrieved_at": "2026-07-07T15:04:36+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": "SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF",
    "ticker": "GII",
    "slug": "GII",
    "series_id": "S000014041",
    "html_url": "https://fundwatcher.app/funds/GII/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5837620675572367717690908099",
    "coverage_b_by_a": "0.5837620675572367717690908098",
    "shared_count": 48,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "NEXTERA ENERGY INC",
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      },
      {
        "name": "U.S. Cash Management Fund",
        "value": "26898770.73",
        "weight": "0.04387277",
        "shared": false
      },
      {
        "name": "TRANSURBAN GROUP",
        "value": "22817199.13",
        "weight": "0.03721560",
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      },
      {
        "name": "AENA SME SA",
        "value": "21631134.29",
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      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "18023657.94",
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      },
      {
        "name": "NATIONAL GRID PL",
        "value": "17758955.05",
        "weight": "0.02896544",
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      },
      {
        "name": "Groupe Eurotunnel SA",
        "value": "16810051.11",
        "weight": "0.02741774",
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      },
      {
        "name": "XCEL ENERGY INC",
        "value": "16748600.40",
        "weight": "0.02731751",
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      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "16627434.56",
        "weight": "0.02711989",
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      },
      {
        "name": "TC ENERGY CORP",
        "value": "16504834.54",
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      },
      {
        "name": "ENTERGY CORP",
        "value": "15825290.65",
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      },
      {
        "name": "ONEOK INC",
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      },
      {
        "name": "CHENIERE ENERGY INC",
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      },
      {
        "name": "AERO DEL PACIF-B",
        "value": "13518346.40",
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      },
      {
        "name": "WILLIAMS COS INC",
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      },
      {
        "name": "IBERDROLA SA",
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      },
      {
        "name": "ADP",
        "value": "11101655.27",
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      },
      {
        "name": "SEMPRA ENERGY",
        "value": "10716314.32",
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      },
      {
        "name": "ENBRIDGE INC",
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      },
      {
        "name": "DUKE ENERGY CORP NEW",
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      },
      {
        "name": "GRUPO AEROPORTUARIO DE SUR",
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      {
        "name": "FLUGHAFEN ZU-REG",
        "value": "9282822.74",
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      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "8522448.12",
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      },
      {
        "name": "CONSTELLATION ENERGY CORP",
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      },
      {
        "name": "NISOURCE INC",
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      },
      {
        "name": "KINDER MORGAN INC",
        "value": "7628075.16",
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      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "7348507.25",
        "weight": "0.01198566",
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      },
      {
        "name": "ATLAS ARTERIA",
        "value": "7323347.93",
        "weight": "0.01194462",
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      },
      {
        "name": "UNITED UTILITIES",
        "value": "6946691.83",
        "weight": "0.01133028",
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      },
      {
        "name": "CSX CORP",
        "value": "6536695.55",
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      {
        "name": "AUCKLAND AIRPORT",
        "value": "6283515.59",
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      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "6231343.05",
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      },
      {
        "name": "AMEREN CORP",
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      {
        "name": "ENEL SPA",
        "value": "5628922.25",
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      },
      {
        "name": "QUBE HOLDINGS LTD COMMON STOCK",
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      },
      {
        "name": "ENGIE",
        "value": "5509687.08",
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      },
      {
        "name": "PUB SERV ENTERP",
        "value": "5450315.04",
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      },
      {
        "name": "HERA SPA",
        "value": "5329662.34",
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      },
      {
        "name": "JAPAN AIR TERMIN",
        "value": "5108244.75",
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      },
      {
        "name": "ORSTED A/S",
        "value": "5062890.91",
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      },
      {
        "name": "E.ON SE",
        "value": "4953683.90",
        "weight": "0.00807962",
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      },
      {
        "name": "WASTE MANAGEMENT INC",
        "value": "4524027.70",
        "weight": "0.00737884",
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      },
      {
        "name": "CHINA TOWER CO-H",
        "value": "4396757.15",
        "weight": "0.00717125",
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      },
      {
        "name": "Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'",
        "value": "4310578.62",
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      },
      {
        "name": "GRUPO AEROPORTUARIO PAC-ADR 0.00000000",
        "value": "4260381.05",
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      },
      {
        "name": "CLP HOLDINGS LTD COMMON STOCK",
        "value": "4121251.96",
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        "shared": false
      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "4095621.00",
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      },
      {
        "name": "GFL ENVIRONM-SUB",
        "value": "3848514.39",
        "weight": "0.00627705",
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      },
      {
        "name": "EVERGY INC",
        "value": "3765823.56",
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      {
        "name": "PG&E CORP",
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    ],
    "b_top": [
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        "name": "NEXTERA ENERGY INC",
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      },
      {
        "name": "AENA SME SA",
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      {
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      {
        "name": "ENBRIDGE INC",
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      {
        "name": "IBERDROLA SA",
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      {
        "name": "GRUPO AEROPORTUARIO PAC-ADR 0.00000000",
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      },
      {
        "name": "WILLIAMS COS INC",
        "value": "28293952.80",
        "weight": "0.03113634",
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      },
      {
        "name": "SOUTHERN CO",
        "value": "26131921.32",
        "weight": "0.02875711",
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      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "25176357.56",
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      },
      {
        "name": "AUCKLAND AIRPORT",
        "value": "23684066.90",
        "weight": "0.02606335",
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      },
      {
        "name": "Groupe Eurotunnel SA",
        "value": "22421771.10",
        "weight": "0.02467425",
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      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "21508724.24",
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      },
      {
        "name": "KINDER MORGAN INC",
        "value": "21300234.27",
        "weight": "0.02344004",
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      },
      {
        "name": "TC ENERGY CORP",
        "value": "21260944.66",
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      },
      {
        "name": "ENEL SPA",
        "value": "20571714.36",
        "weight": "0.02263833",
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      },
      {
        "name": "NATIONAL GRID PL",
        "value": "20421070.23",
        "weight": "0.02247256",
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      },
      {
        "name": "ONEOK INC",
        "value": "20060433.48",
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      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "19873664.00",
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      },
      {
        "name": "QUBE HOLDINGS LTD COMMON STOCK",
        "value": "19368278.35",
        "weight": "0.02131400",
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      },
      {
        "name": "FLUGHAFEN ZU-REG",
        "value": "19262243.79",
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      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "18193971.72",
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      },
      {
        "name": "GRUPO AEROPORTUARIO SUR-ADR 0.00000000",
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      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
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      {
        "name": "State Street Navigator Securities Lending Portfolio II",
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      {
        "name": "SEMPRA ENERGY",
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      },
      {
        "name": "ADP",
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      {
        "name": "ENGIE",
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      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "12951228.18",
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      },
      {
        "name": "EXELON CORP",
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      },
      {
        "name": "ENTERGY CORP",
        "value": "12197801.60",
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      },
      {
        "name": "Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'",
        "value": "11729880.47",
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      },
      {
        "name": "XCEL ENERGY INC",
        "value": "11551529.28",
        "weight": "0.01271199",
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      },
      {
        "name": "E.ON SE",
        "value": "11518302.95",
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      },
      {
        "name": "VISTRA CORP",
        "value": "10482059.91",
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      },
      {
        "name": "JAPAN AIR TERMIN",
        "value": "10470243.26",
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      },
      {
        "name": "CONSOLIDATED EDISON INC",
        "value": "10216079.52",
        "weight": "0.01124238",
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      },
      {
        "name": "PUB SERV ENTERP",
        "value": "10002262.95",
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      {
        "name": "PG&E CORP",
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      },
      {
        "name": "ATLAS ARTERIA",
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      {
        "name": "WEC ENERGY GROUP INC",
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      {
        "name": "FRAPORT AG",
        "value": "8329263.23",
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      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "8047780.07",
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      },
      {
        "name": "SATS LTD",
        "value": "7858021.10",
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      },
      {
        "name": "CHINA MERCHANTS",
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      },
      {
        "name": "DALRYMPLE BAY INFRASTRUCTURE LTD",
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      },
      {
        "name": "JIANGSU EXPRES-H",
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      },
      {
        "name": "ENAV SPA",
        "value": "4707448.80",
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      },
      {
        "name": "ZHEJIANGEXPRE-H",
        "value": "4576986.71",
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      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "4424313.51",
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      },
      {
        "name": "SHENZ INTL HLDG",
        "value": "3976027.65",
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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": "0001410368-26-055326",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1168164/000141036826055326/0001410368-26-055326-index.htm"
    }
  ]
}