# Portfolio overlap — CSIO vs RGIAX

Comparing **Cohen & Steers Infrastructure Opportunities Active ETF** (2026-03-31) and **Global Infrastructure Fund** (2026-04-30).

- Shared positions: 22
- Cohen & Steers Infrastructure Opportunities Active ETF covered by Global Infrastructure Fund: 0.2276726945606204479711646185
- Global Infrastructure Fund covered by Cohen & Steers Infrastructure Opportunities Active ETF: 0.2276726945606204479711646185

## 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 |  |

## Global Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.047522 | ✓ |
| U.S. Cash Management Fund | 0.043873 |  |
| TRANSURBAN GROUP | 0.037216 |  |
| AENA SME SA | 0.035281 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.029397 |  |
| NATIONAL GRID PL | 0.028965 |  |
| Groupe Eurotunnel SA | 0.027418 |  |
| XCEL ENERGY INC | 0.027318 |  |
| TARGA RESOURCES CORP | 0.027120 |  |
| TC ENERGY CORP | 0.026920 | ✓ |
| ENTERGY CORP | 0.025812 | ✓ |
| ONEOK INC | 0.025408 |  |
| CHENIERE ENERGY INC | 0.023071 |  |
| AERO DEL PACIF-B | 0.022049 |  |
| WILLIAMS COS INC | 0.021664 | ✓ |
| IBERDROLA SA | 0.019301 |  |
| ADP | 0.018107 |  |
| SEMPRA ENERGY | 0.017479 |  |
| ENBRIDGE INC | 0.017468 |  |
| DUKE ENERGY CORP NEW | 0.016137 | ✓ |
| GRUPO AEROPORTUARIO DE SUR | 0.015596 | ✓ |
| FLUGHAFEN ZU-REG | 0.015141 |  |
| DT MIDSTREAM INC | 0.013900 |  |
| CONSTELLATION ENERGY CORP | 0.013620 |  |
| NISOURCE INC | 0.012594 |  |
| KINDER MORGAN INC | 0.012442 |  |
| ALLIANT ENERGY CORPORATION | 0.011986 | ✓ |
| ATLAS ARTERIA | 0.011945 |  |
| UNITED UTILITIES | 0.011330 |  |
| CSX CORP | 0.010662 | ✓ |
| AUCKLAND AIRPORT | 0.010249 |  |
| CENTERPOINT ENERGY INC | 0.010164 |  |
| AMEREN CORP | 0.009636 | ✓ |
| ENEL SPA | 0.009181 |  |
| QUBE HOLDINGS LTD COMMON STOCK | 0.009074 | ✓ |
| ENGIE | 0.008986 |  |
| PUB SERV ENTERP | 0.008890 |  |
| HERA SPA | 0.008693 |  |
| JAPAN AIR TERMIN | 0.008332 |  |
| ORSTED A/S | 0.008258 |  |
| E.ON SE | 0.008080 |  |
| WASTE MANAGEMENT INC | 0.007379 |  |
| CHINA TOWER CO-H | 0.007171 |  |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.007031 |  |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.006949 |  |
| CLP HOLDINGS LTD COMMON STOCK | 0.006722 |  |
| DOMINION ENERGY INC | 0.006680 |  |
| GFL ENVIRONM-SUB | 0.006277 |  |
| EVERGY INC | 0.006142 | ✓ |
| PG&E CORP | 0.005558 |  |


## 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 `0001410368-26-063573` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/351601/000141036826063573/0001410368-26-063573-index.htm>

---

_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._

_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._

_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. See <https://fundwatcher.app/terms/>_