{
  "page": "compare",
  "query": {
    "a": "VGIRX",
    "b": "BGLAX"
  },
  "retrieved_at": "2026-07-07T16:39:23+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": "Virtus Duff & Phelps Global Infrastructure Fund",
    "ticker": "VGIRX",
    "slug": "VGIRX",
    "series_id": "S000018009",
    "html_url": "https://fundwatcher.app/funds/VGIRX/"
  },
  "fund_b": {
    "name": "Brookfield Global Listed Infrastructure Fund",
    "ticker": "BGLAX",
    "slug": "BGLAX",
    "series_id": "S000033448",
    "html_url": "https://fundwatcher.app/funds/BGLAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4542914297214620685613805001",
    "coverage_b_by_a": "0.4542914297214620685613805001",
    "shared_count": 18,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
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        "name": "AENA SME SA",
        "value": "11198343.72",
        "weight": "0.06505983",
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      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "8885829.60",
        "weight": "0.05162465",
        "shared": true
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "8417700.90",
        "weight": "0.04890493",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "6216503.70",
        "weight": "0.03611647",
        "shared": true
      },
      {
        "name": "SOUTHERN CO",
        "value": "6151895.24",
        "weight": "0.03574111",
        "shared": false
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "6060298.56",
        "weight": "0.03520895",
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      },
      {
        "name": "CSX CORP",
        "value": "5224844.00",
        "weight": "0.03035515",
        "shared": true
      },
      {
        "name": "FLUGHAFEN ZU-REG",
        "value": "5076561.49",
        "weight": "0.02949367",
        "shared": false
      },
      {
        "name": "CANADIAN PACIFIC KANSAS CITY LTD",
        "value": "4825934.31",
        "weight": "0.02803758",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC",
        "value": "4669629.14",
        "weight": "0.02712948",
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      },
      {
        "name": "XCEL ENERGY INC",
        "value": "4565575.68",
        "weight": "0.02652496",
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      },
      {
        "name": "TRANSURBAN GROUP",
        "value": "4261334.53",
        "weight": "0.02475738",
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      },
      {
        "name": "TC ENERGY CORP",
        "value": "4205468.00",
        "weight": "0.02443281",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "4154596.10",
        "weight": "0.02413726",
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      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "3874938.74",
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        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "3693947.36",
        "weight": "0.02146099",
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      },
      {
        "name": "NISOURCE INC",
        "value": "3602945.22",
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      },
      {
        "name": "ONEOK INC",
        "value": "3589658.07",
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      },
      {
        "name": "PG&E CORP",
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      },
      {
        "name": "NATIONAL GRID PL",
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      },
      {
        "name": "EVERGY INC",
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      },
      {
        "name": "CENTERPOINT ENERGY INC",
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      },
      {
        "name": "CROWN CASTLE INC",
        "value": "3129052.73",
        "weight": "0.01817908",
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      },
      {
        "name": "OGE ENERGY CORP",
        "value": "2888055.28",
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      },
      {
        "name": "IBERDROLA SA",
        "value": "2881528.56",
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      },
      {
        "name": "PPL CORPORATION",
        "value": "2779699.40",
        "weight": "0.01614942",
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      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "2608455.74",
        "weight": "0.01515453",
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      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "2453672.72",
        "weight": "0.01425528",
        "shared": true
      },
      {
        "name": "FERROVIAL SE",
        "value": "2447423.12",
        "weight": "0.01421897",
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      },
      {
        "name": "PENNON GRP PLC",
        "value": "2339346.14",
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      },
      {
        "name": "E.ON SE",
        "value": "2264830.89",
        "weight": "0.01315815",
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      },
      {
        "name": "SEVERN TRENT",
        "value": "2196197.90",
        "weight": "0.01275941",
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      },
      {
        "name": "UNITED UTILITIES",
        "value": "2191917.78",
        "weight": "0.01273454",
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      },
      {
        "name": "KANSAI ELECTRIC POWER CO INC",
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      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "2140170.24",
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      },
      {
        "name": "CELLNEX TELECOM",
        "value": "2115942.30",
        "weight": "0.01229314",
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      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "2043212.82",
        "weight": "0.01187060",
        "shared": false
      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "1902795.72",
        "weight": "0.01105481",
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      },
      {
        "name": "EDP SA",
        "value": "1841061.72",
        "weight": "0.01069615",
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      },
      {
        "name": "GEK TERNA HOLDIN",
        "value": "1787239.93",
        "weight": "0.01038346",
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      },
      {
        "name": "SPIRE INC",
        "value": "1776485.34",
        "weight": "0.01032098",
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      },
      {
        "name": "VEOLIA ENVIRONNE",
        "value": "1749595.13",
        "weight": "0.01016475",
        "shared": false
      },
      {
        "name": "DTE ENERGY CO",
        "value": "1731829.68",
        "weight": "0.01006154",
        "shared": false
      },
      {
        "name": "REDEIA CORP SA COMMON STOCK",
        "value": "1727748.66",
        "weight": "0.01003783",
        "shared": false
      },
      {
        "name": "VINCI SA",
        "value": "1667452.67",
        "weight": "0.00968752",
        "shared": false
      },
      {
        "name": "PUB SERV ENTERP",
        "value": "1533840.60",
        "weight": "0.00891126",
        "shared": false
      },
      {
        "name": "KEYERA CORP",
        "value": "1407508.07",
        "weight": "0.00817730",
        "shared": false
      },
      {
        "name": "GUANGDONG INVESTMENTS LTD",
        "value": "1336127.78",
        "weight": "0.00776260",
        "shared": true
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "1334041.02",
        "weight": "0.00775047",
        "shared": false
      },
      {
        "name": "CENTRAL JAPAN RL",
        "value": "1326060.71",
        "weight": "0.00770411",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NEXTERA ENERGY INC",
        "value": "9999182.16",
        "weight": "0.07689510",
        "shared": true
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "6517258.44",
        "weight": "0.05011862",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "6138192.42",
        "weight": "0.04720355",
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      },
      {
        "name": "TC ENERGY CORP",
        "value": "5344512.54",
        "weight": "0.04110004",
        "shared": true
      },
      {
        "name": "AENA SME SA",
        "value": "5229660.48",
        "weight": "0.04021681",
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      },
      {
        "name": "CSX CORP",
        "value": "4927888.30",
        "weight": "0.03789614",
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      },
      {
        "name": "Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares)",
        "value": "4925135.22",
        "weight": "0.03787497",
        "shared": false
      },
      {
        "name": "NATIONAL GRID PL",
        "value": "4815826.61",
        "weight": "0.03703437",
        "shared": true
      },
      {
        "name": "PG&E CORP",
        "value": "4812879.82",
        "weight": "0.03701171",
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      },
      {
        "name": "SEMPRA ENERGY",
        "value": "4748697.90",
        "weight": "0.03651815",
        "shared": true
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "4200637.22",
        "weight": "0.03230348",
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      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "4002718.56",
        "weight": "0.03078146",
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      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "3869014.63",
        "weight": "0.02975326",
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      },
      {
        "name": "FIRSTENERGY CORP",
        "value": "3799550.66",
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      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "3627123.24",
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      },
      {
        "name": "NISOURCE INC",
        "value": "3548819.62",
        "weight": "0.02729092",
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      },
      {
        "name": "INTL CONTAINER TERM SVCS INC COMMON STOCK",
        "value": "3422041.98",
        "weight": "0.02631598",
        "shared": false
      },
      {
        "name": "CMS ENERGY CORP",
        "value": "3376824.66",
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      },
      {
        "name": "SOUTHWEST GAS HOLDINGS INC",
        "value": "3258141.70",
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      },
      {
        "name": "EVERGY INC",
        "value": "3124428.80",
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      },
      {
        "name": "EQUATORIAL SA -",
        "value": "3122020.96",
        "weight": "0.02400877",
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      },
      {
        "name": "EQUINIX INC",
        "value": "2869162.48",
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      },
      {
        "name": "Groupe Eurotunnel SA",
        "value": "2796740.21",
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      },
      {
        "name": "EAST JAPAN RAIL",
        "value": "2793748.86",
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      },
      {
        "name": "JAPAN AIR TERMIN",
        "value": "2715097.35",
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      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "2682868.00",
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      },
      {
        "name": "GUANGDONG INVESTMENTS LTD",
        "value": "2611499.80",
        "weight": "0.02008280",
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      },
      {
        "name": "SSE PLC",
        "value": "2538114.70",
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      },
      {
        "name": "PENNON GRP PLC",
        "value": "2523450.61",
        "weight": "0.01940569",
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      },
      {
        "name": "ITALGAS SPA",
        "value": "2146359.46",
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      },
      {
        "name": "IDACORP INC",
        "value": "2140546.84",
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      },
      {
        "name": "ELIA GROUP SA/NV",
        "value": "1969765.23",
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        "shared": false
      },
      {
        "name": "RUMO SA",
        "value": "1808725.98",
        "weight": "0.01390935",
        "shared": false
      },
      {
        "name": "CELLNEX TELECOM",
        "value": "1548772.40",
        "weight": "0.01191027",
        "shared": true
      },
      {
        "name": "KUNLUN ENERGY",
        "value": "1238535.98",
        "weight": "0.00952451",
        "shared": false
      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "842721.85",
        "weight": "0.00648065",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022098",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1005020/000094040026022098/0000940400-26-022098-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-016630",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1520738/000089418926016630/0000894189-26-016630-index.htm"
    }
  ]
}