{
  "page": "compare",
  "query": {
    "a": "RGCIX",
    "b": "S000000000"
  },
  "retrieved_at": "2026-07-07T19:23:36+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": "Duff & Phelps Utility & Infrastructure Fund Inc.",
    "ticker": "",
    "slug": "S000000000",
    "series_id": "S000000000",
    "html_url": "https://fundwatcher.app/funds/S000000000/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4288829057567490232652235320",
    "coverage_b_by_a": "0.4288829057567490232652235319",
    "shared_count": 43,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-01-30"
    },
    "a_top": [
      {
        "name": "NEXTERA ENERGY INC",
        "value": "29135939.60",
        "weight": "0.04752167",
        "shared": true
      },
      {
        "name": "U.S. Cash Management Fund",
        "value": "26898770.73",
        "weight": "0.04387277",
        "shared": false
      },
      {
        "name": "TRANSURBAN GROUP",
        "value": "22817199.13",
        "weight": "0.03721560",
        "shared": true
      },
      {
        "name": "AENA SME SA",
        "value": "21631134.29",
        "weight": "0.03528109",
        "shared": true
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "18023657.94",
        "weight": "0.02939717",
        "shared": true
      },
      {
        "name": "NATIONAL GRID PL",
        "value": "17758955.05",
        "weight": "0.02896544",
        "shared": true
      },
      {
        "name": "Groupe Eurotunnel SA",
        "value": "16810051.11",
        "weight": "0.02741774",
        "shared": false
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "16748600.40",
        "weight": "0.02731751",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "16627434.56",
        "weight": "0.02711989",
        "shared": true
      },
      {
        "name": "TC ENERGY CORP",
        "value": "16504834.54",
        "weight": "0.02691992",
        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "15825290.65",
        "weight": "0.02581157",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "15578030.64",
        "weight": "0.02540828",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "14144802.75",
        "weight": "0.02307064",
        "shared": true
      },
      {
        "name": "AERO DEL PACIF-B",
        "value": "13518346.40",
        "weight": "0.02204886",
        "shared": false
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "13282671.22",
        "weight": "0.02166447",
        "shared": true
      },
      {
        "name": "IBERDROLA SA",
        "value": "11833418.36",
        "weight": "0.01930069",
        "shared": true
      },
      {
        "name": "ADP",
        "value": "11101655.27",
        "weight": "0.01810716",
        "shared": false
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "10716314.32",
        "weight": "0.01747866",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC",
        "value": "10709886.68",
        "weight": "0.01746818",
        "shared": false
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "9893474.40",
        "weight": "0.01613658",
        "shared": true
      },
      {
        "name": "GRUPO AEROPORTUARIO DE SUR",
        "value": "9562250.77",
        "weight": "0.01559634",
        "shared": false
      },
      {
        "name": "FLUGHAFEN ZU-REG",
        "value": "9282822.74",
        "weight": "0.01514059",
        "shared": false
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "8522448.12",
        "weight": "0.01390039",
        "shared": true
      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "8350527.00",
        "weight": "0.01361998",
        "shared": false
      },
      {
        "name": "NISOURCE INC",
        "value": "7721710.08",
        "weight": "0.01259436",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "7628075.16",
        "weight": "0.01244164",
        "shared": false
      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "7348507.25",
        "weight": "0.01198566",
        "shared": true
      },
      {
        "name": "ATLAS ARTERIA",
        "value": "7323347.93",
        "weight": "0.01194462",
        "shared": false
      },
      {
        "name": "UNITED UTILITIES",
        "value": "6946691.83",
        "weight": "0.01133028",
        "shared": false
      },
      {
        "name": "CSX CORP",
        "value": "6536695.55",
        "weight": "0.01066156",
        "shared": true
      },
      {
        "name": "AUCKLAND AIRPORT",
        "value": "6283515.59",
        "weight": "0.01024862",
        "shared": false
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "6231343.05",
        "weight": "0.01016352",
        "shared": true
      },
      {
        "name": "AMEREN CORP",
        "value": "5907981.60",
        "weight": "0.00963611",
        "shared": true
      },
      {
        "name": "ENEL SPA",
        "value": "5628922.25",
        "weight": "0.00918096",
        "shared": true
      },
      {
        "name": "QUBE HOLDINGS LTD COMMON STOCK",
        "value": "5563342.21",
        "weight": "0.00907399",
        "shared": false
      },
      {
        "name": "ENGIE",
        "value": "5509687.08",
        "weight": "0.00898648",
        "shared": false
      },
      {
        "name": "PUB SERV ENTERP",
        "value": "5450315.04",
        "weight": "0.00888964",
        "shared": true
      },
      {
        "name": "HERA SPA",
        "value": "5329662.34",
        "weight": "0.00869285",
        "shared": false
      },
      {
        "name": "JAPAN AIR TERMIN",
        "value": "5108244.75",
        "weight": "0.00833171",
        "shared": false
      },
      {
        "name": "ORSTED A/S",
        "value": "5062890.91",
        "weight": "0.00825774",
        "shared": false
      },
      {
        "name": "E.ON SE",
        "value": "4953683.90",
        "weight": "0.00807962",
        "shared": true
      },
      {
        "name": "WASTE MANAGEMENT INC",
        "value": "4524027.70",
        "weight": "0.00737884",
        "shared": false
      },
      {
        "name": "CHINA TOWER CO-H",
        "value": "4396757.15",
        "weight": "0.00717125",
        "shared": false
      },
      {
        "name": "Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'",
        "value": "4310578.62",
        "weight": "0.00703069",
        "shared": true
      },
      {
        "name": "GRUPO AEROPORTUARIO PAC-ADR 0.00000000",
        "value": "4260381.05",
        "weight": "0.00694882",
        "shared": false
      },
      {
        "name": "CLP HOLDINGS LTD COMMON STOCK",
        "value": "4121251.96",
        "weight": "0.00672190",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "4095621.00",
        "weight": "0.00668009",
        "shared": false
      },
      {
        "name": "GFL ENVIRONM-SUB",
        "value": "3848514.39",
        "weight": "0.00627705",
        "shared": false
      },
      {
        "name": "EVERGY INC",
        "value": "3765823.56",
        "weight": "0.00614218",
        "shared": true
      },
      {
        "name": "PG&E CORP",
        "value": "3407897.76",
        "weight": "0.00555839",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "NEXTERA ENERGY INC",
        "value": "28743300.00",
        "weight": "0.04047727",
        "shared": true
      },
      {
        "name": "RWE AG",
        "value": "28294209.67",
        "weight": "0.03984485",
        "shared": true
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "26854755.00",
        "weight": "0.03781776",
        "shared": true
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "26263518.00",
        "weight": "0.03698516",
        "shared": true
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "25702754.00",
        "weight": "0.03619547",
        "shared": true
      },
      {
        "name": "IBERDROLA SA",
        "value": "24070339.41",
        "weight": "0.03389665",
        "shared": true
      },
      {
        "name": "ENTERGY CORP",
        "value": "21095800.00",
        "weight": "0.02970781",
        "shared": true
      },
      {
        "name": "ENEL SPA",
        "value": "19572963.86",
        "weight": "0.02756330",
        "shared": true
      },
      {
        "name": "PPL CORPORATION",
        "value": "19221018.75",
        "weight": "0.02706768",
        "shared": true
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "18535042.50",
        "weight": "0.02610166",
        "shared": false
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "18445350.00",
        "weight": "0.02597536",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "17968307.22",
        "weight": "0.02530357",
        "shared": true
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "17632500.00",
        "weight": "0.02483067",
        "shared": true
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "17388069.93",
        "weight": "0.02448646",
        "shared": true
      },
      {
        "name": "SSE PLC",
        "value": "16206162.69",
        "weight": "0.02282206",
        "shared": true
      },
      {
        "name": "MLP",
        "value": "15556763.25",
        "weight": "0.02190755",
        "shared": false
      },
      {
        "name": "ATMOS ENERGY CORP",
        "value": "15103672.00",
        "weight": "0.02126949",
        "shared": true
      },
      {
        "name": "DTE ENERGY CO",
        "value": "15050560.00",
        "weight": "0.02119470",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "14906284.64",
        "weight": "0.02099153",
        "shared": true
      },
      {
        "name": "AT&T INC",
        "value": "14572760.00",
        "weight": "0.02052185",
        "shared": false
      },
      {
        "name": "NATIONAL GRID PL",
        "value": "13822108.72",
        "weight": "0.01946475",
        "shared": true
      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "13645611.00",
        "weight": "0.01921620",
        "shared": true
      },
      {
        "name": "EDISON INTL",
        "value": "13527216.00",
        "weight": "0.01904948",
        "shared": false
      },
      {
        "name": "AMEREN CORP",
        "value": "12978164.80",
        "weight": "0.01827628",
        "shared": true
      },
      {
        "name": "AENA SME SA",
        "value": "12965251.62",
        "weight": "0.01825810",
        "shared": true
      },
      {
        "name": "SOUTHERN CO",
        "value": "12920924.25",
        "weight": "0.01819568",
        "shared": true
      },
      {
        "name": "FERROVIAL SE",
        "value": "12841844.83",
        "weight": "0.01808431",
        "shared": true
      },
      {
        "name": "PG&E CORP",
        "value": "12690660.00",
        "weight": "0.01787141",
        "shared": true
      },
      {
        "name": "EVERGY INC",
        "value": "12506990.00",
        "weight": "0.01761276",
        "shared": true
      },
      {
        "name": "PUB SERV ENTERP",
        "value": "11695120.00",
        "weight": "0.01646946",
        "shared": true
      },
      {
        "name": "NISOURCE INC",
        "value": "11692560.00",
        "weight": "0.01646585",
        "shared": true
      },
      {
        "name": "PENNON GRP PLC",
        "value": "11239483.22",
        "weight": "0.01582781",
        "shared": true
      },
      {
        "name": "E.ON SE",
        "value": "10905783.04",
        "weight": "0.01535789",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "10427936.00",
        "weight": "0.01468497",
        "shared": true
      },
      {
        "name": "GEK TERNA HOLDIN",
        "value": "10126065.74",
        "weight": "0.01425986",
        "shared": true
      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "9846294.90",
        "weight": "0.01386588",
        "shared": true
      },
      {
        "name": "VEOLIA ENVIRONNE",
        "value": "9560618.23",
        "weight": "0.01346358",
        "shared": true
      },
      {
        "name": "CMS ENERGY CORP",
        "value": "8543055.00",
        "weight": "0.01203061",
        "shared": true
      },
      {
        "name": "CSX CORP",
        "value": "7929600.00",
        "weight": "0.01116673",
        "shared": true
      },
      {
        "name": "FIRSTENERGY CORP",
        "value": "7858440.00",
        "weight": "0.01106652",
        "shared": false
      },
      {
        "name": "SEVERN TRENT",
        "value": "7812731.16",
        "weight": "0.01100215",
        "shared": true
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "7687220.00",
        "weight": "0.01082540",
        "shared": true
      },
      {
        "name": "NORTHWEST NATURAL HOLDING CO",
        "value": "7496160.00",
        "weight": "0.01055634",
        "shared": false
      },
      {
        "name": "SPIRE INC",
        "value": "7435120.00",
        "weight": "0.01047038",
        "shared": false
      },
      {
        "name": "KEYERA CORP",
        "value": "7111298.79",
        "weight": "0.01001437",
        "shared": true
      },
      {
        "name": "CAN NATL RAILWAY",
        "value": "6733962.47",
        "weight": "0.00948299",
        "shared": true
      },
      {
        "name": "CANADIAN PACIFIC KANSAS CITY LTD",
        "value": "6430088.50",
        "weight": "0.00905506",
        "shared": true
      },
      {
        "name": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES",
        "value": "5618080.00",
        "weight": "0.00791157",
        "shared": false
      },
      {
        "name": "EQUINIX INC",
        "value": "5253952.00",
        "weight": "0.00739879",
        "shared": true
      },
      {
        "name": "SunocoCorp LLC COM SHS LLC",
        "value": "5201140.00",
        "weight": "0.00732442",
        "shared": false
      }
    ]
  },
  "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": "0000940400-26-012471",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1515671/000094040026012471/0000940400-26-012471-index.htm"
    }
  ]
}