# Portfolio overlap — CSIO vs RIFR

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

- Shared positions: 17
- Cohen & Steers Infrastructure Opportunities Active ETF covered by Russell Investments Global Infrastructure ETF: 0.2861444660542985481485574368
- Russell Investments Global Infrastructure ETF covered by Cohen & Steers Infrastructure Opportunities Active ETF: 0.2861444660542985481485574368

## 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 |  |

## Russell Investments Global Infrastructure ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.057511 | ✓ |
| TRANSURBAN GROUP | 0.048952 |  |
| AENA SME SA | 0.047359 |  |
| UNION PACIFIC CORP | 0.041903 |  |
| DUKE ENERGY CORP NEW | 0.035043 | ✓ |
| SEMPRA ENERGY | 0.032197 |  |
| NATIONAL GRID PL | 0.031285 |  |
| CSX CORP | 0.030313 | ✓ |
| AMERICAN TOWER CORP | 0.027167 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.026871 |  |
| WILLIAMS COS INC | 0.026466 | ✓ |
| CHENIERE ENERGY INC | 0.025674 |  |
| TC ENERGY CORP | 0.024576 | ✓ |
| XCEL ENERGY INC | 0.024459 |  |
| DOMINION ENERGY INC | 0.023016 |  |
| ONEOK INC | 0.022383 |  |
| CELLNEX TELECOM | 0.021071 |  |
| TARGA RESOURCES CORP | 0.020932 |  |
| CAN NATL RAILWAY | 0.020815 |  |
| SBA COMMUNICATIONS CORP | 0.020786 |  |
| PG&E CORP | 0.020735 |  |
| ENTERGY CORP | 0.020383 | ✓ |
| CROWN CASTLE INC | 0.017429 | ✓ |
| PUB SERV ENTERP | 0.017100 |  |
| FLUGHAFEN ZU-REG | 0.016621 |  |
| ADP | 0.015373 |  |
| AMEREN CORP | 0.015029 | ✓ |
| EVERGY INC | 0.014512 | ✓ |
| NORFOLK SOUTHERN CORP | 0.014067 | ✓ |
| ATMOS ENERGY CORP | 0.013407 |  |
| KINDER MORGAN INC | 0.013324 |  |
| EVERSOURCE ENERGY | 0.013113 |  |
| Groupe Eurotunnel SA | 0.012640 |  |
| ATLAS ARTERIA | 0.012057 |  |
| AUCKLAND AIRPORT | 0.011327 |  |
| NISOURCE INC | 0.011293 |  |
| CLP HOLDINGS LTD COMMON STOCK | 0.010969 |  |
| ALGONQUIN POWER | 0.009608 |  |
| CENTERPOINT ENERGY INC | 0.009388 |  |
| ALLIANT ENERGY CORPORATION | 0.009357 | ✓ |
| OSAKA GAS CO LTD | 0.008234 |  |
| UNITED UTILITIES | 0.008228 |  |
| DTE ENERGY CO | 0.008026 | ✓ |
| ORSTED A/S | 0.007959 |  |
| CENTRAL JAPAN RL | 0.007802 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.007163 |  |
| KEYERA CORP | 0.006848 |  |
| KANSAI ELECTRIC POWER CO INC | 0.006800 |  |
| West Japan Railway Company | 0.006238 |  |
| SEVERN TRENT | 0.005889 | ✓ |


## 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 `0001410368-26-046930` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2042513/000141036826046930/0001410368-26-046930-index.htm>

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