# Portfolio overlap — GLIX vs CSUAX

Comparing **Lazard Listed Infrastructure ETF** (2026-03-31) and **Cohen & Steers Global Infrastructure Fund Inc.** (2026-03-31).

- Shared positions: 17
- Lazard Listed Infrastructure ETF covered by Cohen & Steers Global Infrastructure Fund Inc.: 0.3033499660392543132198630291
- Cohen & Steers Global Infrastructure Fund Inc. covered by Lazard Listed Infrastructure ETF: 0.3033499660392543132198630292

## 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 |  |

## Cohen & Steers Global Infrastructure Fund Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.058463 | ✓ |
| WILLIAMS COS INC | 0.052088 |  |
| TC ENERGY CORP | 0.047896 |  |
| ENTERGY CORP | 0.041535 |  |
| UNION PACIFIC CORP | 0.041204 | ✓ |
| CSX CORP | 0.035632 | ✓ |
| SEMPRA ENERGY | 0.031588 |  |
| NATIONAL GRID PL | 0.030667 | ✓ |
| TARGA RESOURCES CORP | 0.024971 |  |
| NORFOLK SOUTHERN CORP | 0.023520 | ✓ |
| GRUPO AEROPORTUARIO DE SUR | 0.023339 |  |
| AMEREN CORP | 0.022227 | ✓ |
| TRANSURBAN GROUP | 0.022219 | ✓ |
| DTE ENERGY CO | 0.020433 |  |
| ALLIANT ENERGY CORPORATION | 0.020427 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.019951 |  |
| DUKE ENERGY CORP NEW | 0.019336 |  |
| CENTERPOINT ENERGY INC | 0.019225 |  |
| ATMOS ENERGY CORP | 0.018823 |  |
| XCEL ENERGY INC | 0.018690 |  |
| PG&E CORP | 0.018382 |  |
| CROWN CASTLE INC | 0.017279 | ✓ |
| AMERICAN TOWER CORP | 0.017197 | ✓ |
| NTPC LTD | 0.016945 |  |
| EVERGY INC | 0.015644 | ✓ |
| TENAGA NASIONAL | 0.013868 |  |
| KANSAI ELECTRIC POWER CO INC | 0.013274 |  |
| AENA SME SA | 0.013171 | ✓ |
| FLUGHAFEN ZU-REG | 0.012894 |  |
| EVERSOURCE ENERGY | 0.012712 | ✓ |
| COPEL | 0.012412 |  |
| WASTE CONNECTIONS INC | 0.012123 |  |
| ENN ENERGY | 0.011749 |  |
| OSAKA GAS CO LTD | 0.010954 |  |
| OGE ENERGY CORP | 0.010828 | ✓ |
| RUMO SA | 0.010340 |  |
| NISOURCE INC | 0.010224 | ✓ |
| CENTRAL JAPAN RL | 0.010126 |  |
| DOMINION ENERGY INC | 0.009743 |  |
| SJW GROUP | 0.009622 |  |
| SEVERN TRENT | 0.009185 |  |
| CLEANAWAY WASTE | 0.009096 |  |
| TOKYO METRO CO L | 0.008958 |  |
| State Street Navigator Securities Lending Portfolio II | 0.008197 |  |
| GMR AIRPORTS LTD | 0.007553 |  |
| REDEIA CORP SA COMMON STOCK | 0.007547 |  |
| ADP | 0.007473 |  |
| BLACK HILLS CORP | 0.007361 |  |
| VINCI SA | 0.007172 | ✓ |
| Australian Pipeline Trust | 0.006599 |  |


## 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 `0001410368-26-056233` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1276070/000141036826056233/0001410368-26-056233-index.htm>

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