# Portfolio overlap — CFGIX vs SRVR

Comparing **Cromwell Foresight Global Infrastructure Fund** (2026-03-31) and **Pacer Data & Infrastructure Real Estate ETF** (2026-04-30).

- Shared positions: 7
- Cromwell Foresight Global Infrastructure Fund covered by Pacer Data & Infrastructure Real Estate ETF: 0.1921030368072684678471887106
- Pacer Data & Infrastructure Real Estate ETF covered by Cromwell Foresight Global Infrastructure Fund: 0.1921030368072684678471887106

## Cromwell Foresight Global Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EQUINIX INC | 0.047507 | ✓ |
| NATIONAL GRID PL | 0.045242 |  |
| INFRATIL LTD | 0.043763 |  |
| BORALEX INC -A | 0.042231 |  |
| CELLNEX TELECOM | 0.040986 | ✓ |
| CLEARWAY ENERGY INC CL C | 0.040505 |  |
| DIGITAL REALTY TRUST INC | 0.038557 | ✓ |
| Brookfield Renewable Partners LP | 0.038135 |  |
| TRANSURBAN GROUP | 0.036620 |  |
| NORTHLAND POWER | 0.034475 |  |
| AMERICAN TOWER CORP | 0.031529 | ✓ |
| SSE PLC | 0.031045 |  |
| ELIA GROUP SA/NV | 0.030997 |  |
| EXELON CORP | 0.029642 |  |
| VENTAS INC REIT | 0.028561 |  |
| 3I INFRASTRUCTURE PLC | 0.027786 |  |
| TERNA-RETE ELETT | 0.027675 |  |
| HEALTHPEAK PROPERTIES INC | 0.025630 |  |
| CAN NATL RAILWAY | 0.025391 |  |
| SEVERN TRENT | 0.025356 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.024418 |  |
| Short-Term Investment | 0.024193 |  |
| CHARTWELL RETIRE | 0.022948 |  |
| GRENERGY RENOVAB | 0.022675 |  |
| GREENCOAT UK WIND PLC MUTUAL FUND | 0.022219 |  |
| INFRASTRUTTURE W | 0.022158 | ✓ |
| Renewables Infrastructure Group Ltd/The | 0.020947 |  |
| International Public Partnerships Ltd | 0.020649 |  |
| AMERICAN WATER WRKS COMPANY | 0.020538 |  |
| CHORUS LTD | 0.020151 | ✓ |
| Cordiant Digital Infrastructure Ltd/Fund | 0.019695 |  |
| CROWN CASTLE INC | 0.019440 | ✓ |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.015724 |  |
| PRIMARY HEALTH | 0.013673 |  |
| HYDRO ONE LTD | 0.009955 |  |
| Sequoia Economic Infrastructure Income Fund Ltd | 0.008985 |  |

## Pacer Data & Infrastructure Real Estate ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DIGITAL REALTY TRUST INC | 0.140068 | ✓ |
| EQUINIX INC | 0.139784 | ✓ |
| AMERICAN TOWER CORP | 0.124042 | ✓ |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.087847 |  |
| IRON MOUNTAIN INC | 0.044293 |  |
| SBA COMMUNICATIONS CORP | 0.044187 |  |
| CROWN CASTLE INC | 0.038122 | ✓ |
| CELLNEX TELECOM | 0.037491 | ✓ |
| NEXTDC LTD | 0.025521 |  |
| CHINA TOWER CO-H | 0.021703 |  |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 0.018791 |  |
| KEPPEL DC REIT | 0.012160 |  |
| IRIDIUM COMMUNICATIONS INC | 0.011931 |  |
| KEPCO ENGINEERIN | 0.011674 |  |
| HYUNDAI ENG&CONS | 0.011524 |  |
| VERTIV HOLDINGS CO | 0.011222 |  |
| SES | 0.010239 |  |
| INFRASTRUTTURE W | 0.009594 | ✓ |
| UNITI GROUP INC | 0.009202 |  |
| NEXTERA ENERGY INC | 0.008582 |  |
| DIGITALBRIDGE GROUP INC | 0.008419 |  |
| CHORUS LTD | 0.007984 | ✓ |
| CAMECO CORP | 0.007853 |  |
| GE VERNOVA LLC | 0.007277 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.006885 |  |
| HELIOS TOWER | 0.006871 |  |
| BWX TECHNOLOGIES INC | 0.006386 |  |
| ASP ISOTOPES INC | 0.006176 |  |
| WOOJIN INC | 0.006039 |  |
| ENERGY FUELS INC | 0.005743 |  |
| NANO NUCLEAR ENERGY INC | 0.005507 |  |
| OKLO INC | 0.005503 |  |
| URANIUM ENERGY CORP | 0.005442 |  |
| UR-ENERGY INC | 0.005089 |  |
| CURTISS WRIGHT CORPORATION | 0.005005 |  |
| LIGHTBRIDGE CORP | 0.005000 |  |
| DOOSAN ENERBILIT | 0.004745 |  |
| NUSCALE POWER CORP | 0.004727 |  |
| CENTRUS ENERGY CORP CL A | 0.004633 |  |
| FLUOR CORP | 0.004627 |  |
| Encore Energy Corporation | 0.004399 |  |
| DELTA ELEC | 0.004196 |  |
| U.S. Bank Money Market Deposit Account | 0.004112 |  |
| SILEX SYSTEMS | 0.004055 |  |
| ABB Ltd. (Registered) | 0.003677 |  |
| EUTELSAT COMMUNI | 0.003584 |  |
| EATON CORP PLC | 0.003257 |  |
| SUPERLOOP LTD | 0.003195 |  |
| IHI CORP | 0.003124 |  |
| VNET Group Incorporation DEPOSITARY RECEIPT | 0.003082 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020916` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1872253/000094040026020916/0000940400-26-020916-index.htm>
- N-PORT (fund B) — accession `0000894189-26-020691` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1616668/000089418926020691/0000894189-26-020691-index.htm>

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