{
  "page": "compare",
  "query": {
    "a": "VGIRX",
    "b": "VCRCX"
  },
  "retrieved_at": "2026-07-07T16:20:56+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": "NYLI CBRE Global Infrastructure Fund",
    "ticker": "VCRCX",
    "slug": "VCRCX",
    "series_id": "S000067318",
    "html_url": "https://fundwatcher.app/funds/VCRCX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4370008427508658137117764251",
    "coverage_b_by_a": "0.4370008427508658137117764251",
    "shared_count": 29,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
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      },
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        "name": "NEXTERA ENERGY INC",
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      },
      {
        "name": "UNION PACIFIC CORP",
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      },
      {
        "name": "WILLIAMS COS INC",
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      },
      {
        "name": "SOUTHERN CO",
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      {
        "name": "SEMPRA ENERGY",
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      {
        "name": "CSX CORP",
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      },
      {
        "name": "FLUGHAFEN ZU-REG",
        "value": "5076561.49",
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      },
      {
        "name": "CANADIAN PACIFIC KANSAS CITY LTD",
        "value": "4825934.31",
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      },
      {
        "name": "ENBRIDGE INC",
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      },
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        "name": "XCEL ENERGY INC",
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      },
      {
        "name": "TRANSURBAN GROUP",
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      },
      {
        "name": "TC ENERGY CORP",
        "value": "4205468.00",
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      },
      {
        "name": "TARGA RESOURCES CORP",
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      },
      {
        "name": "AMERICAN TOWER CORP",
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        "name": "ENTERGY CORP",
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      },
      {
        "name": "NISOURCE INC",
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      {
        "name": "ONEOK INC",
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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": "CROWN CASTLE INC",
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        "name": "IBERDROLA SA",
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      {
        "name": "PPL CORPORATION",
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      {
        "name": "DUKE ENERGY CORP NEW",
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      },
      {
        "name": "CHENIERE ENERGY INC",
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      },
      {
        "name": "FERROVIAL SE",
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      },
      {
        "name": "PENNON GRP PLC",
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      },
      {
        "name": "E.ON SE",
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      },
      {
        "name": "SEVERN TRENT",
        "value": "2196197.90",
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      },
      {
        "name": "UNITED UTILITIES",
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      {
        "name": "KANSAI ELECTRIC POWER CO INC",
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        "name": "ALLIANT ENERGY CORPORATION",
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        "name": "CELLNEX TELECOM",
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      {
        "name": "DOMINION ENERGY INC",
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      {
        "name": "WEC ENERGY GROUP INC",
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      {
        "name": "EDP SA",
        "value": "1841061.72",
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      {
        "name": "GEK TERNA HOLDIN",
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      {
        "name": "SPIRE INC",
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        "name": "VEOLIA ENVIRONNE",
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        "name": "DTE ENERGY CO",
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        "weight": "0.01006154",
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      {
        "name": "REDEIA CORP SA COMMON STOCK",
        "value": "1727748.66",
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      {
        "name": "VINCI SA",
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      {
        "name": "PUB SERV ENTERP",
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        "name": "KEYERA CORP",
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      {
        "name": "GUANGDONG INVESTMENTS LTD",
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      {
        "name": "DT MIDSTREAM INC",
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      {
        "name": "CENTRAL JAPAN RL",
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    ],
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      {
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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",
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      {
        "name": "PPL CORPORATION",
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      {
        "name": "AENA SME SA",
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      {
        "name": "E.ON SE",
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      {
        "name": "TARGA RESOURCES CORP",
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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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      {
        "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": "CONSTELLATION ENERGY CORP",
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      {
        "name": "West Japan Railway Company",
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      {
        "name": "SEVERN TRENT",
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      {
        "name": "GRUPO AEROPORTUA",
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        "name": "AMERICAN TOWER CORP",
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      {
        "name": "NYLI U.S. Government Liquidity Fund",
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      {
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      {
        "name": "SSE PLC",
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      },
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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": "PENNON GRP PLC",
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      {
        "name": "INFRASTRUTTURE W",
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      {
        "name": "CHESAPEAKE UTILITIES CORP",
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      {
        "name": "AUCKLAND AIRPORT",
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      },
      {
        "name": "CALIF WATER SRVC",
        "value": "9381144.30",
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      {
        "name": "ATLAS ARTERIA",
        "value": "7825037.94",
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      {
        "name": "CONSOLIDATED EDISON INC",
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      },
      {
        "name": "TC ENERGY CORP",
        "value": "7657052.66",
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      },
      {
        "name": "EAST JAPAN RAIL",
        "value": "6585599.64",
        "weight": "0.00432540",
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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",
        "value": "3780720.91",
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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": "0002071691-26-006902",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1469192/000207169126006902/0002071691-26-006902-index.htm"
    }
  ]
}