# Portfolio overlap — GLIX vs CFGVX

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

- Shared positions: 9
- Lazard Listed Infrastructure ETF covered by Cromwell Foresight Global Infrastructure Fund: 0.2579631184966811202701408641
- Cromwell Foresight Global Infrastructure Fund covered by Lazard Listed Infrastructure ETF: 0.2579631184966811202701408641

## 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 |  |

## Cromwell Foresight Global Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EQUINIX INC | 0.047507 |  |
| NATIONAL GRID PL | 0.045242 | ✓ |
| INFRATIL LTD | 0.043763 |  |
| BORALEX INC -A | 0.042231 |  |
| CELLNEX TELECOM | 0.040986 | ✓ |
| CLEARWAY ENERGY INC CL C | 0.040505 |  |
| DIGITAL REALTY TRUST INC | 0.038557 |  |
| Brookfield Renewable Partners LP | 0.038135 |  |
| TRANSURBAN GROUP | 0.036620 | ✓ |
| NORTHLAND POWER | 0.034475 |  |
| AMERICAN TOWER CORP | 0.031529 | ✓ |
| SSE PLC | 0.031045 |  |
| ELIA GROUP SA/NV | 0.030997 |  |
| EXELON CORP | 0.029642 | ✓ |
| VENTAS INC REIT | 0.028561 |  |
| 3I INFRASTRUCTURE PLC | 0.027786 |  |
| TERNA-RETE ELETT | 0.027675 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.025630 |  |
| CAN NATL RAILWAY | 0.025391 | ✓ |
| SEVERN TRENT | 0.025356 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.024418 |  |
| Short-Term Investment | 0.024193 |  |
| CHARTWELL RETIRE | 0.022948 |  |
| GRENERGY RENOVAB | 0.022675 |  |
| GREENCOAT UK WIND PLC MUTUAL FUND | 0.022219 |  |
| INFRASTRUTTURE W | 0.022158 |  |
| Renewables Infrastructure Group Ltd/The | 0.020947 |  |
| International Public Partnerships Ltd | 0.020649 |  |
| AMERICAN WATER WRKS COMPANY | 0.020538 | ✓ |
| CHORUS LTD | 0.020151 |  |
| Cordiant Digital Infrastructure Ltd/Fund | 0.019695 |  |
| CROWN CASTLE INC | 0.019440 | ✓ |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.015724 |  |
| PRIMARY HEALTH | 0.013673 |  |
| HYDRO ONE LTD | 0.009955 |  |
| Sequoia Economic Infrastructure Income Fund Ltd | 0.008985 |  |


## 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 `0000940400-26-020916` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1872253/000094040026020916/0000940400-26-020916-index.htm>

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