{
  "page": "compare",
  "query": {
    "a": "VGIRX",
    "b": "GII"
  },
  "retrieved_at": "2026-07-07T16:47:49+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": "SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF",
    "ticker": "GII",
    "slug": "GII",
    "series_id": "S000014041",
    "html_url": "https://fundwatcher.app/funds/GII/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4670898404796741749151124693",
    "coverage_b_by_a": "0.4670898404796741749151124693",
    "shared_count": 25,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "AENA SME SA",
        "value": "11198343.72",
        "weight": "0.06505983",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "8885829.60",
        "weight": "0.05162465",
        "shared": true
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "8417700.90",
        "weight": "0.04890493",
        "shared": false
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "6216503.70",
        "weight": "0.03611647",
        "shared": true
      },
      {
        "name": "SOUTHERN CO",
        "value": "6151895.24",
        "weight": "0.03574111",
        "shared": true
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "6060298.56",
        "weight": "0.03520895",
        "shared": true
      },
      {
        "name": "CSX CORP",
        "value": "5224844.00",
        "weight": "0.03035515",
        "shared": false
      },
      {
        "name": "FLUGHAFEN ZU-REG",
        "value": "5076561.49",
        "weight": "0.02949367",
        "shared": true
      },
      {
        "name": "CANADIAN PACIFIC KANSAS CITY LTD",
        "value": "4825934.31",
        "weight": "0.02803758",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC",
        "value": "4669629.14",
        "weight": "0.02712948",
        "shared": true
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "4565575.68",
        "weight": "0.02652496",
        "shared": true
      },
      {
        "name": "TRANSURBAN GROUP",
        "value": "4261334.53",
        "weight": "0.02475738",
        "shared": true
      },
      {
        "name": "TC ENERGY CORP",
        "value": "4205468.00",
        "weight": "0.02443281",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "4154596.10",
        "weight": "0.02413726",
        "shared": true
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "3874938.74",
        "weight": "0.02251251",
        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "3693947.36",
        "weight": "0.02146099",
        "shared": true
      },
      {
        "name": "NISOURCE INC",
        "value": "3602945.22",
        "weight": "0.02093229",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "3589658.07",
        "weight": "0.02085510",
        "shared": true
      },
      {
        "name": "PG&E CORP",
        "value": "3565638.23",
        "weight": "0.02071555",
        "shared": true
      },
      {
        "name": "NATIONAL GRID PL",
        "value": "3271564.62",
        "weight": "0.01900705",
        "shared": true
      },
      {
        "name": "EVERGY INC",
        "value": "3216670.72",
        "weight": "0.01868812",
        "shared": false
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "3141789.04",
        "weight": "0.01825308",
        "shared": false
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "3129052.73",
        "weight": "0.01817908",
        "shared": false
      },
      {
        "name": "OGE ENERGY CORP",
        "value": "2888055.28",
        "weight": "0.01677894",
        "shared": false
      },
      {
        "name": "IBERDROLA SA",
        "value": "2881528.56",
        "weight": "0.01674102",
        "shared": true
      },
      {
        "name": "PPL CORPORATION",
        "value": "2779699.40",
        "weight": "0.01614942",
        "shared": false
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "2608455.74",
        "weight": "0.01515453",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "2453672.72",
        "weight": "0.01425528",
        "shared": true
      },
      {
        "name": "FERROVIAL SE",
        "value": "2447423.12",
        "weight": "0.01421897",
        "shared": false
      },
      {
        "name": "PENNON GRP PLC",
        "value": "2339346.14",
        "weight": "0.01359107",
        "shared": false
      },
      {
        "name": "E.ON SE",
        "value": "2264830.89",
        "weight": "0.01315815",
        "shared": true
      },
      {
        "name": "SEVERN TRENT",
        "value": "2196197.90",
        "weight": "0.01275941",
        "shared": false
      },
      {
        "name": "UNITED UTILITIES",
        "value": "2191917.78",
        "weight": "0.01273454",
        "shared": false
      },
      {
        "name": "KANSAI ELECTRIC POWER CO INC",
        "value": "2148089.02",
        "weight": "0.01247991",
        "shared": false
      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "2140170.24",
        "weight": "0.01243390",
        "shared": false
      },
      {
        "name": "CELLNEX TELECOM",
        "value": "2115942.30",
        "weight": "0.01229314",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "2043212.82",
        "weight": "0.01187060",
        "shared": true
      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "1902795.72",
        "weight": "0.01105481",
        "shared": true
      },
      {
        "name": "EDP SA",
        "value": "1841061.72",
        "weight": "0.01069615",
        "shared": false
      },
      {
        "name": "GEK TERNA HOLDIN",
        "value": "1787239.93",
        "weight": "0.01038346",
        "shared": false
      },
      {
        "name": "SPIRE INC",
        "value": "1776485.34",
        "weight": "0.01032098",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "KEYERA CORP",
        "value": "1407508.07",
        "weight": "0.00817730",
        "shared": true
      },
      {
        "name": "GUANGDONG INVESTMENTS LTD",
        "value": "1336127.78",
        "weight": "0.00776260",
        "shared": true
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "1334041.02",
        "weight": "0.00775047",
        "shared": true
      },
      {
        "name": "CENTRAL JAPAN RL",
        "value": "1326060.71",
        "weight": "0.00770411",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NEXTERA ENERGY INC",
        "value": "47429357.76",
        "weight": "0.05219408",
        "shared": true
      },
      {
        "name": "AENA SME SA",
        "value": "43084827.58",
        "weight": "0.04741310",
        "shared": true
      },
      {
        "name": "TRANSURBAN GROUP",
        "value": "41797358.31",
        "weight": "0.04599629",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC",
        "value": "37977395.69",
        "weight": "0.04179258",
        "shared": true
      },
      {
        "name": "IBERDROLA SA",
        "value": "34995041.05",
        "weight": "0.03851062",
        "shared": true
      },
      {
        "name": "GRUPO AEROPORTUARIO PAC-ADR 0.00000000",
        "value": "31071305.07",
        "weight": "0.03419270",
        "shared": false
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "28293952.80",
        "weight": "0.03113634",
        "shared": true
      },
      {
        "name": "SOUTHERN CO",
        "value": "26131921.32",
        "weight": "0.02875711",
        "shared": true
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "25176357.56",
        "weight": "0.02770556",
        "shared": true
      },
      {
        "name": "AUCKLAND AIRPORT",
        "value": "23684066.90",
        "weight": "0.02606335",
        "shared": false
      },
      {
        "name": "Groupe Eurotunnel SA",
        "value": "22421771.10",
        "weight": "0.02467425",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "21508724.24",
        "weight": "0.02366947",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "21300234.27",
        "weight": "0.02344004",
        "shared": false
      },
      {
        "name": "TC ENERGY CORP",
        "value": "21260944.66",
        "weight": "0.02339680",
        "shared": true
      },
      {
        "name": "ENEL SPA",
        "value": "20571714.36",
        "weight": "0.02263833",
        "shared": false
      },
      {
        "name": "NATIONAL GRID PL",
        "value": "20421070.23",
        "weight": "0.02247256",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "20060433.48",
        "weight": "0.02207569",
        "shared": true
      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "19873664.00",
        "weight": "0.02187016",
        "shared": false
      },
      {
        "name": "QUBE HOLDINGS LTD COMMON STOCK",
        "value": "19368278.35",
        "weight": "0.02131400",
        "shared": false
      },
      {
        "name": "FLUGHAFEN ZU-REG",
        "value": "19262243.79",
        "weight": "0.02119731",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "18193971.72",
        "weight": "0.02002172",
        "shared": true
      },
      {
        "name": "GRUPO AEROPORTUARIO SUR-ADR 0.00000000",
        "value": "17961778.81",
        "weight": "0.01976621",
        "shared": false
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "17778380.40",
        "weight": "0.01956438",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "17337820.86",
        "weight": "0.01907957",
        "shared": false
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "15390076.11",
        "weight": "0.01693615",
        "shared": true
      },
      {
        "name": "ADP",
        "value": "15121657.32",
        "weight": "0.01664077",
        "shared": false
      },
      {
        "name": "ENGIE",
        "value": "13430125.36",
        "weight": "0.01477931",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "12951228.18",
        "weight": "0.01425230",
        "shared": true
      },
      {
        "name": "EXELON CORP",
        "value": "12222058.56",
        "weight": "0.01344988",
        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "12197801.60",
        "weight": "0.01342318",
        "shared": true
      },
      {
        "name": "Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'",
        "value": "11729880.47",
        "weight": "0.01290826",
        "shared": false
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "11551529.28",
        "weight": "0.01271199",
        "shared": true
      },
      {
        "name": "E.ON SE",
        "value": "11518302.95",
        "weight": "0.01267542",
        "shared": true
      },
      {
        "name": "VISTRA CORP",
        "value": "10482059.91",
        "weight": "0.01153508",
        "shared": false
      },
      {
        "name": "JAPAN AIR TERMIN",
        "value": "10470243.26",
        "weight": "0.01152208",
        "shared": false
      },
      {
        "name": "CONSOLIDATED EDISON INC",
        "value": "10216079.52",
        "weight": "0.01124238",
        "shared": false
      },
      {
        "name": "PUB SERV ENTERP",
        "value": "10002262.95",
        "weight": "0.01100708",
        "shared": true
      },
      {
        "name": "PG&E CORP",
        "value": "9716614.11",
        "weight": "0.01069274",
        "shared": true
      },
      {
        "name": "ATLAS ARTERIA",
        "value": "9163774.76",
        "weight": "0.01008436",
        "shared": false
      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "8847838.02",
        "weight": "0.00973669",
        "shared": true
      },
      {
        "name": "FRAPORT AG",
        "value": "8329263.23",
        "weight": "0.00916601",
        "shared": false
      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "8047780.07",
        "weight": "0.00885625",
        "shared": false
      },
      {
        "name": "SATS LTD",
        "value": "7858021.10",
        "weight": "0.00864743",
        "shared": false
      },
      {
        "name": "CHINA MERCHANTS",
        "value": "6821905.38",
        "weight": "0.00750723",
        "shared": false
      },
      {
        "name": "DALRYMPLE BAY INFRASTRUCTURE LTD",
        "value": "5600981.60",
        "weight": "0.00616365",
        "shared": false
      },
      {
        "name": "JIANGSU EXPRES-H",
        "value": "5052593.05",
        "weight": "0.00556017",
        "shared": false
      },
      {
        "name": "ENAV SPA",
        "value": "4707448.80",
        "weight": "0.00518036",
        "shared": false
      },
      {
        "name": "ZHEJIANGEXPRE-H",
        "value": "4576986.71",
        "weight": "0.00503679",
        "shared": false
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "4424313.51",
        "weight": "0.00486878",
        "shared": true
      },
      {
        "name": "SHENZ INTL HLDG",
        "value": "3976027.65",
        "weight": "0.00437546",
        "shared": false
      }
    ]
  },
  "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": "0001410368-26-055326",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1168164/000141036826055326/0001410368-26-055326-index.htm"
    }
  ]
}