# Portfolio overlap — EWP vs GLIX

Comparing **iShares MSCI Spain ETF** (2026-02-28) and **Lazard Listed Infrastructure ETF** (2026-03-31).

- Shared positions: 3
- iShares MSCI Spain ETF covered by Lazard Listed Infrastructure ETF: 0.08600988502627960488937069054
- Lazard Listed Infrastructure ETF covered by iShares MSCI Spain ETF: 0.08600988502627960488937069054

## iShares MSCI Spain ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BANCO SANTANDER SA | 0.185329 |  |
| IBERDROLA SA | 0.142596 |  |
| BBVA | 0.123998 |  |
| FERROVIAL SE | 0.046752 | ✓ |
| INDITEX SA | 0.046662 |  |
| ACS | 0.045618 |  |
| REPSOL SA | 0.045425 |  |
| CAIXABANK SA | 0.044713 |  |
| AENA SME SA | 0.037380 | ✓ |
| BANCO SABADELL | 0.034717 |  |
| CELLNEX TELECOM | 0.031719 | ✓ |
| Amadeus IT Holding, S.A. | 0.031719 |  |
| TELEFONICA SA COMMON STOCK EUR1.0 | 0.028231 |  |
| ENDESA | 0.027957 |  |
| ACCIONA SA | 0.024792 |  |
| BANKINTER | 0.022101 |  |
| NATURGY ENERGY | 0.017851 |  |
| REDEIA CORP SA COMMON STOCK | 0.017294 |  |
| INTL CONS AIRLIN | 0.017050 |  |
| GRIFOLS SA | 0.015614 |  |
| MAPFRE SA | 0.012144 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.000317 |  |
| IBEX MINI IDX DEC 25 | 0.000021 |  |

## 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 `0001410368-26-039524` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/930667/000141036826039524/0001410368-26-039524-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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_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._

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