{
  "page": "compare",
  "query": {
    "a": "VCRIX",
    "b": "IQRA"
  },
  "retrieved_at": "2026-07-07T18:30:41+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": "VCRIX",
    "slug": "VCRIX",
    "series_id": "S000067318",
    "html_url": "https://fundwatcher.app/funds/VCRIX/"
  },
  "fund_b": {
    "name": "NYLI CBRE Real Assets ETF",
    "ticker": "IQRA",
    "slug": "IQRA",
    "series_id": "S000079855",
    "html_url": "https://fundwatcher.app/funds/IQRA/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.3686254767309512134828090269",
    "shared_count": 37,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
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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",
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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": "FERROVIAL SE",
        "value": "58327321.30",
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      },
      {
        "name": "PPL CORPORATION",
        "value": "52616403.75",
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        "name": "AENA SME SA",
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      },
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        "name": "E.ON SE",
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      },
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        "name": "TARGA RESOURCES CORP",
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      },
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        "name": "ATMOS ENERGY CORP",
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        "name": "EQUINIX INC",
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        "name": "CMS ENERGY CORP",
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      {
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      {
        "name": "KYUSHU ELEC PWR",
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        "name": "INFRASTRUTTURE W",
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      {
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      {
        "name": "AUCKLAND AIRPORT",
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      {
        "name": "CALIF WATER SRVC",
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      {
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      {
        "name": "CONSOLIDATED EDISON INC",
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      {
        "name": "EAST JAPAN RAIL",
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      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "3945452.60",
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      {
        "name": "EIFFAGE",
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      {
        "name": "TRANSURBAN GROUP",
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    ],
    "b_top": [
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        "name": "WELLTOWER INC",
        "value": "452501.88",
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      {
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      {
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        "name": "WEC ENERGY GROUP INC",
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      {
        "name": "SSE PLC",
        "value": "122015.98",
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      {
        "name": "NATIONAL GRID PL",
        "value": "119323.32",
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      {
        "name": "FIRST INDUSTRIAL REALTY TRUST",
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      {
        "name": "E.ON SE",
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      {
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      {
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      {
        "name": "MITSUI FUDOSAN",
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      {
        "name": "OMEGA HEALTHCARE INVESTORS INC",
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      {
        "name": "UDR INC",
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      {
        "name": "IRON MOUNTAIN INC",
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      {
        "name": "CAN NATL RAILWAY",
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      {
        "name": "EASTGROUP PROP",
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      {
        "name": "DREYFUS GOVT CASH MGMT FUND",
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      {
        "name": "SHK PPT",
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      {
        "name": "PROLOGIS INC REIT",
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      {
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      {
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      {
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      {
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      {
        "name": "TARGA RESOURCES CORP",
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      {
        "name": "UNIBAIL-RODAMCO-",
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      {
        "name": "NEXTERA ENERGY INC",
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      },
      {
        "name": "VINCI SA",
        "value": "72202.87",
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      },
      {
        "name": "FERROVIAL SE",
        "value": "71500.70",
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      },
      {
        "name": "EVERGY INC",
        "value": "71408.08",
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      },
      {
        "name": "VICI PROPERTIES",
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      {
        "name": "KLEPIERRE",
        "value": "69972.62",
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      },
      {
        "name": "CLP HOLDINGS LTD COMMON STOCK",
        "value": "69321.60",
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      },
      {
        "name": "PG&E CORP",
        "value": "68690.46",
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      {
        "name": "Centurion Accommodation REIT",
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      {
        "name": "CHARTER HALL GRO",
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      {
        "name": "CHINA MERCHANTS",
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      },
      {
        "name": "DIGITAL REALTY TRUST INC",
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      {
        "name": "SUMITOMO REALTY",
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      },
      {
        "name": "SBA COMMUNICATIONS CORP",
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      },
      {
        "name": "HOST HOTELS & RE",
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      },
      {
        "name": "SOUTHERN CO",
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      },
      {
        "name": "LONDONMETRIC PRO",
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      },
      {
        "name": "JANUS LIVING A-1",
        "value": "56258.56",
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      },
      {
        "name": "VICINITY CENTRES",
        "value": "55829.51",
        "weight": "0.00795536",
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      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "55178.42",
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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": "0000940400-26-024927",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1426439/000094040026024927/0000940400-26-024927-index.htm"
    }
  ]
}