# Portfolio overlap — GLIX vs BGLAX

Comparing **Lazard Listed Infrastructure ETF** (2026-03-31) and **Brookfield Global Listed Infrastructure Fund** (2026-03-31).

- Shared positions: 10
- Lazard Listed Infrastructure ETF covered by Brookfield Global Listed Infrastructure Fund: 0.2737261091211417436034787246
- Brookfield Global Listed Infrastructure Fund covered by Lazard Listed Infrastructure ETF: 0.2737261091211417436034787245

## 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 |  |

## Brookfield Global Listed Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.076895 | ✓ |
| UNION PACIFIC CORP | 0.050119 | ✓ |
| WILLIAMS COS INC | 0.047204 |  |
| TC ENERGY CORP | 0.041100 |  |
| AENA SME SA | 0.040217 | ✓ |
| CSX CORP | 0.037896 | ✓ |
| Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 0.037875 |  |
| NATIONAL GRID PL | 0.037034 | ✓ |
| PG&E CORP | 0.037012 |  |
| SEMPRA ENERGY | 0.036518 |  |
| CROWN CASTLE INC | 0.032303 | ✓ |
| CHENIERE ENERGY INC | 0.030781 |  |
| TARGA RESOURCES CORP | 0.029753 |  |
| FIRSTENERGY CORP | 0.029219 |  |
| CENTERPOINT ENERGY INC | 0.027893 |  |
| NISOURCE INC | 0.027291 | ✓ |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.026316 |  |
| CMS ENERGY CORP | 0.025968 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.025056 |  |
| EVERGY INC | 0.024027 | ✓ |
| EQUATORIAL SA - | 0.024009 |  |
| EQUINIX INC | 0.022064 |  |
| Groupe Eurotunnel SA | 0.021507 |  |
| EAST JAPAN RAIL | 0.021484 |  |
| JAPAN AIR TERMIN | 0.020879 |  |
| EVERSOURCE ENERGY | 0.020632 | ✓ |
| GUANGDONG INVESTMENTS LTD | 0.020083 |  |
| SSE PLC | 0.019518 |  |
| PENNON GRP PLC | 0.019406 |  |
| ITALGAS SPA | 0.016506 |  |
| IDACORP INC | 0.016461 |  |
| ELIA GROUP SA/NV | 0.015148 |  |
| RUMO SA | 0.013909 |  |
| CELLNEX TELECOM | 0.011910 | ✓ |
| KUNLUN ENERGY | 0.009525 |  |
| FIRST AM-TR OB-X | 0.006481 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054031` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2051630/000141036826054031/0001410368-26-054031-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016630` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1520738/000089418926016630/0000894189-26-016630-index.htm>

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