# Portfolio overlap — CSIO vs FGIAX

Comparing **Cohen & Steers Infrastructure Opportunities Active ETF** (2026-03-31) and **Nuveen Global Infrastructure Fund** (2026-03-31).

- Shared positions: 9
- Cohen & Steers Infrastructure Opportunities Active ETF covered by Nuveen Global Infrastructure Fund: 0.2188970528146737403365173409
- Nuveen Global Infrastructure Fund covered by Cohen & Steers Infrastructure Opportunities Active ETF: 0.2188970528146737403365173409

## Cohen & Steers Infrastructure Opportunities Active ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CSX CORP | 0.065286 | ✓ |
| WILLIAMS COS INC | 0.058363 | ✓ |
| TC ENERGY CORP | 0.058228 | ✓ |
| NEXTERA ENERGY INC | 0.057906 | ✓ |
| ENTERGY CORP | 0.057050 | ✓ |
| AMEREN CORP | 0.052557 | ✓ |
| RAI WAY SPA | 0.043974 |  |
| COPEL | 0.043525 |  |
| QUBE HOLDINGS LTD COMMON STOCK | 0.043077 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.040025 |  |
| VINCI SA | 0.039656 |  |
| SEVERN TRENT | 0.039391 |  |
| ALLIANT ENERGY CORPORATION | 0.037811 | ✓ |
| NORFOLK SOUTHERN CORP | 0.036657 |  |
| CROWN CASTLE INC | 0.034740 | ✓ |
| EVERGY INC | 0.034647 | ✓ |
| CENTRAL JAPAN RL | 0.032887 |  |
| TENAGA NASIONAL | 0.031914 |  |
| MASTEC INC | 0.029204 |  |
| GRUPO AEROPORTUARIO DE SUR | 0.024556 |  |
| ENN ENERGY | 0.023418 |  |
| DUKE ENERGY CORP NEW | 0.023131 |  |
| DTE ENERGY CO | 0.022852 |  |
| ALEC HOLDINGS PJSC COMMON STOCK | 0.022056 |  |
| VENTURE GLOBAL INC | 0.017512 |  |
| ABU DHABI PORTS | 0.016472 |  |
| Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1 | 0.010252 |  |
| State Street Navigator Securities Lending Portfolio II | 0.002852 |  |

## Nuveen Global Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENTERGY CORP | 0.059134 | ✓ |
| NEXTERA ENERGY INC | 0.049434 | ✓ |
| XCEL ENERGY INC | 0.048798 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.044590 |  |
| ENBRIDGE INC | 0.033625 |  |
| NISOURCE INC | 0.031164 |  |
| WILLIAMS COS INC | 0.029692 | ✓ |
| Iberdrola, S.A. EUR0.75 | 0.028023 |  |
| Transurban Group STAPLED UNITS NPV | 0.025672 |  |
| COMMON STOCK | 0.025507 |  |
| CHENIERE ENERGY INC | 0.023878 |  |
| CENTERPOINT ENERGY INC | 0.022759 |  |
| AMEREN CORP | 0.022397 | ✓ |
| TARGA RESOURCES CORP | 0.021731 |  |
| ALLIANT ENERGY CORPORATION | 0.020692 | ✓ |
| E.ON SE NPV | 0.020098 |  |
| CSX CORP | 0.020037 | ✓ |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.018522 |  |
| National Grid PLC ORD GBP0.12431289 | 0.017234 |  |
| ENEL SPA EUR1 | 0.017189 |  |
| Fixed Income Clearing Corporation | 0.016575 |  |
| WASTE MANAGEMENT INC | 0.016471 |  |
| ONEOK INC | 0.015592 |  |
| QUBE HOLDINGS LT | 0.015553 |  |
| Engie SA EUR1 | 0.015228 |  |
| GETLINK SE | 0.015125 |  |
| KINDER MORGAN INC | 0.014991 |  |
| AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000 | 0.012749 |  |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.012555 |  |
| DT MIDSTREAM INC | 0.012414 |  |
| PEMBINA PIPELINE | 0.011859 |  |
| NRG ENERGY INC | 0.011310 |  |
| WASTE CONNECTIONS INC | 0.011301 |  |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.010526 |  |
| TC ENERGY CORP | 0.010437 | ✓ |
| ELIA GRP. SA/NV | 0.010326 |  |
| SEMPRA ENERGY | 0.010323 |  |
| MLP | 0.009565 |  |
| UNION PACIFIC CORP | 0.008881 |  |
| Veolia Environnement S.A. EUR5 | 0.008732 |  |
| GFL ENVIRONM-SUB | 0.008725 |  |
| PG&E CORP | 0.008622 |  |
| SEMBCORP INDUSTRIES LTD /SGD/ 0.00000000 | 0.008479 |  |
| Aeroports de Paris SA | 0.007987 |  |
| Fraport AG NPV | 0.007921 |  |
| Severn Trent PLC ORD GBP0.9789 | 0.007878 |  |
| ALTAGAS LTD | 0.007855 |  |
| IDACORP INC | 0.007707 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.007529 |  |
| UNITED UTILITIES GRP. PLC | 0.007507 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056219` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1590402/000141036826056219/0001410368-26-056219-index.htm>
- N-PORT (fund B) — accession `0000820892-26-000162` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000162/0000820892-26-000162-index.htm>

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