# Portfolio overlap — CSIO vs GLIX

Comparing **Cohen & Steers Infrastructure Opportunities Active ETF** (2026-03-31) and **Lazard Listed Infrastructure ETF** (2026-03-31).

- Shared positions: 7
- Cohen & Steers Infrastructure Opportunities Active ETF covered by Lazard Listed Infrastructure ETF: 0.2187871013709239795307903072
- Lazard Listed Infrastructure ETF covered by Cohen & Steers Infrastructure Opportunities Active ETF: 0.2187871013709239795307903071

## 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 |  |

## Lazard Listed Infrastructure ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NATIONAL GRID PL | 0.081272 |  |
| CAN NATL RAILWAY | 0.077345 |  |
| VINCI SA | 0.059859 | ✓ |
| PINNACLE WEST CAPITAL CORP | 0.047888 |  |
| CSX CORP | 0.047572 | ✓ |
| OGE ENERGY CORP | 0.046485 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.046336 |  |
| TRANSURBAN GROUP | 0.043281 |  |
| CONSOLIDATED EDISON INC | 0.042753 |  |
| EXELON CORP | 0.042289 |  |
| UNION PACIFIC CORP | 0.040639 |  |
| AENA SME SA | 0.040639 |  |
| NORFOLK SOUTHERN CORP | 0.040223 | ✓ |
| AMERICAN TOWER CORP | 0.038047 |  |
| CROWN CASTLE INC | 0.035410 | ✓ |
| CELLNEX TELECOM | 0.028524 |  |
| SNAM SPA | 0.023670 |  |
| AMERICAN WATER WRKS COMPANY | 0.021950 |  |
| NEXTERA ENERGY INC | 0.021235 | ✓ |
| TERNA-RETE ELETT | 0.021038 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.020655 |  |
| FERROVIAL SE | 0.020106 |  |
| EVERGY INC | 0.019471 | ✓ |
| AMEREN CORP | 0.019457 | ✓ |
| PPL CORPORATION | 0.019100 |  |
| LAZARD GOVT MNY MMKT INS | 0.018519 |  |
| EVERSOURCE ENERGY | 0.017752 |  |
| NISOURCE INC | 0.015267 |  |
| US DOLLARS | 0.002517 |  |
| US DOLLARS | 0.000605 |  |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.000096 |  |


## 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 `0001410368-26-054031` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2051630/000141036826054031/0001410368-26-054031-index.htm>

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