{
  "page": "compare",
  "query": {
    "a": "VCRCX",
    "b": "SOIUX"
  },
  "retrieved_at": "2026-07-07T18:55:42+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": "NYLI CBRE Global Infrastructure Fund",
    "ticker": "VCRCX",
    "slug": "VCRCX",
    "series_id": "S000067318",
    "html_url": "https://fundwatcher.app/funds/VCRCX/"
  },
  "fund_b": {
    "name": "SPIRIT OF AMERICA UTILITIES FUND",
    "ticker": "SOIUX",
    "slug": "SOIUX",
    "series_id": "S000079525",
    "html_url": "https://fundwatcher.app/funds/SOIUX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3080409718800844266901026703",
    "coverage_b_by_a": "0.3080409718800844266901026703",
    "shared_count": 17,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
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        "name": "VINCI SA",
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      },
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        "name": "UNION PACIFIC CORP",
        "value": "69095419.80",
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      },
      {
        "name": "ENTERGY CORP",
        "value": "66803015.07",
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      },
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        "name": "PUB SERV ENTERP",
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      },
      {
        "name": "XCEL ENERGY INC",
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      {
        "name": "WEC ENERGY GROUP INC",
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      {
        "name": "CHENIERE ENERGY INC",
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      },
      {
        "name": "CAN NATL RAILWAY",
        "value": "60605950.85",
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      },
      {
        "name": "FERROVIAL SE",
        "value": "58327321.30",
        "weight": "0.03830921",
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      },
      {
        "name": "PPL CORPORATION",
        "value": "52616403.75",
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      {
        "name": "AENA SME SA",
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      {
        "name": "E.ON SE",
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      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "44482702.42",
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      },
      {
        "name": "ATMOS ENERGY CORP",
        "value": "44075608.82",
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      {
        "name": "EQUINIX INC",
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        "name": "CMS ENERGY CORP",
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        "name": "AES CORP",
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      {
        "name": "PG&E CORP",
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      {
        "name": "AERO DEL PACIF-B",
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        "name": "OGE ENERGY CORP",
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      {
        "name": "SEVERN TRENT",
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      {
        "name": "NYLI U.S. Government Liquidity Fund",
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      {
        "name": "FLUGHAFEN ZU-REG",
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      {
        "name": "SOUTHERN CO",
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      {
        "name": "SSE PLC",
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      {
        "name": "CELLNEX TELECOM",
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      {
        "name": "CENTERPOINT ENERGY INC",
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      {
        "name": "KANSAI ELECTRIC POWER CO INC",
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      {
        "name": "NATIONAL GRID PL",
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        "name": "ESSENTIAL UTILITIES INC",
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        "name": "ELIA GROUP SA/NV",
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        "name": "NEXTERA ENERGY INC",
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      {
        "name": "KYUSHU ELEC PWR",
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        "name": "INFRASTRUTTURE W",
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      {
        "name": "CHESAPEAKE UTILITIES CORP",
        "value": "10241641.20",
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      {
        "name": "AUCKLAND AIRPORT",
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        "name": "TC ENERGY CORP",
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      {
        "name": "EAST JAPAN RAIL",
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      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
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      {
        "name": "EIFFAGE",
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      {
        "name": "TRANSURBAN GROUP",
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    ],
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      {
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        "name": "XCEL ENERGY INC",
        "value": "2025720.00",
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      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "2025186.00",
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      {
        "name": "MSILF-GOVT-INS",
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      {
        "name": "SEMPRA ENERGY",
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      {
        "name": "VISTRA CORP",
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      {
        "name": "AMEREN CORP",
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        "name": "CMS ENERGY CORP",
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      {
        "name": "NISOURCE INC",
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      {
        "name": "PUB SERV ENTERP",
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      {
        "name": "EXELON CORP",
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      {
        "name": "EVERGY INC",
        "value": "1454080.00",
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      {
        "name": "EVERSOURCE ENERGY",
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      {
        "name": "ESSENTIAL UTILITIES INC",
        "value": "1383274.50",
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      {
        "name": "WEC ENERGY GROUP INC",
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        "name": "NRG ENERGY INC",
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      {
        "name": "PORTLAND GENERAL ELECTRIC CO",
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      {
        "name": "WASTE MANAGEMENT INC",
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        "name": "TALEN ENERGY CORP",
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      {
        "name": "CHESAPEAKE UTILITIES CORP",
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      {
        "name": "NORTHWEST NATURAL HOLDING CO",
        "value": "662589.00",
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      {
        "name": "NEW JERSEY RESOURCES CORP",
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      {
        "name": "NORTHWESTERN ENERGY GROUP INC",
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      {
        "name": "ALLIANT ENERGY CORPORATION",
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      {
        "name": "REPUBLIC SVCS",
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      {
        "name": "DOMINION ENERGY INC",
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      {
        "name": "AES CORP",
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      {
        "name": "NATL FUEL GAS CO",
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      {
        "name": "TARGA RESOURCES CORP",
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      {
        "name": "WILLIAMS COS INC",
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      {
        "name": "SOUTHWEST GAS HOLDINGS INC",
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      {
        "name": "PINNACLE WEST CAPITAL CORP",
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        "name": "TXNM ENERGY INC",
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      {
        "name": "CALIF WATER SRVC",
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      },
      {
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        "value": "306202.50",
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      },
      {
        "name": "ONEOK INC",
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      },
      {
        "name": "KINDER MORGAN INC",
        "value": "268240.00",
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      },
      {
        "name": "BROOKFIELD RENEW",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-006902",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1469192/000207169126006902/0002071691-26-006902-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-007679",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1039667/000091047226007679/0000910472-26-007679-index.htm"
    }
  ]
}