{
  "page": "compare",
  "query": {
    "a": "TOLLX",
    "b": "TOLZ"
  },
  "retrieved_at": "2026-07-07T19:19:53+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": "DWS RREEF Global Infrastructure Fund",
    "ticker": "TOLLX",
    "slug": "TOLLX",
    "series_id": "S000022444",
    "html_url": "https://fundwatcher.app/funds/TOLLX/"
  },
  "fund_b": {
    "name": "ProShares DJ Brookfield Global Infrastructure ETF",
    "ticker": "TOLZ",
    "slug": "TOLZ",
    "series_id": "S000040181",
    "html_url": "https://fundwatcher.app/funds/TOLZ/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.6553771871131767443120584440",
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    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
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      },
      {
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        "name": "EXELON CORP",
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        "name": "NISOURCE INC",
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        "name": "CROWN CASTLE INC",
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      {
        "name": "SPIRE INC",
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      },
      {
        "name": "TOKYO GAS CO LTD",
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      },
      {
        "name": "SEVERN TRENT",
        "value": "10373328.89",
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      {
        "name": "REDEIA CORP SA COMMON STOCK",
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      {
        "name": "PEMBINA PIPELINE",
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      {
        "name": "CSX CORP",
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      {
        "name": "SABESP(CIA SANEAM BASIC)SP ADR",
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      {
        "name": "WASTE CONNECTIONS INC",
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      {
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      {
        "name": "SACYR SA",
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      {
        "name": "ELIA GROUP SA/NV",
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      {
        "name": "GRUPO AEROPORTUARIO PAC-ADR 0.00000000",
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      {
        "name": "FRAPORT AG",
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      {
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      {
        "name": "GFL ENVIRONM-SUB",
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        "name": "VENTURE GLOBAL INC",
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      {
        "name": "CHINA TOWER CO-H",
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      {
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      {
        "name": "ONE GAS INC",
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      {
        "name": "DWS Central Cash Management Government Fund",
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      {
        "name": "CHINA MERCHANTS",
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        "name": "KEYERA CORP-SUB",
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      {
        "name": "KINDER MORGAN INC",
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      {
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      {
        "name": "E.ON SE",
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      {
        "name": "MLP",
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      {
        "name": "Enterprise Products Partners LP",
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      {
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        "name": "CHENIERE ENERGY INC",
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      {
        "name": "TARGA RESOURCES CORP",
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      {
        "name": "EXELON CORP",
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      {
        "name": "FERROVIAL SE",
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      {
        "name": "PG&E CORP",
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      {
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      {
        "name": "PEMBINA PIPELINE",
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      {
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      {
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      {
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      },
      {
        "name": "AMERICAN WATER WRKS COMPANY",
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      {
        "name": "NISOURCE INC",
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      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
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      },
      {
        "name": "SBA COMMUNICATIONS CORP",
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      },
      {
        "name": "TERNA-RETE ELETT",
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      },
      {
        "name": "SNAM SPA",
        "value": "1616457.97",
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      },
      {
        "name": "TOKYO GAS CO LTD",
        "value": "1584245.13",
        "weight": "0.00876938",
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      },
      {
        "name": "SABESP(CIA SANEAM BASIC)SP ADR",
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      },
      {
        "name": "HYDRO ONE LTD",
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      {
        "name": "UNITED UTILITIES",
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      {
        "name": "SEVERN TRENT",
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      },
      {
        "name": "DT MIDSTREAM INC",
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      },
      {
        "name": "GRUPO AEROPORTUARIO PAC-ADR 0.00000000",
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      },
      {
        "name": "HONG KONG & CHINA GAS COMMON STOCK",
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      },
      {
        "name": "AUCKLAND AIRPORT",
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      },
      {
        "name": "ESSENTIAL UTILITIES INC",
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      },
      {
        "name": "Australian Pipeline Trust",
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      },
      {
        "name": "BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)",
        "value": "891673.60",
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      },
      {
        "name": "KEYERA CORP",
        "value": "888956.80",
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      },
      {
        "name": "NATURGY ENERGY",
        "value": "851939.30",
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        "shared": false
      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "820612.29",
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      },
      {
        "name": "ITALGAS SPA",
        "value": "813180.17",
        "weight": "0.00450125",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-055424",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/793597/000141036826055424/0001410368-26-055424-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"
    }
  ]
}