# Portfolio overlap — GLIX vs FMGIX

Comparing **Lazard Listed Infrastructure ETF** (2026-03-31) and **MFG Core Infrastructure Fund** (2026-03-31).

- Shared positions: 23
- Lazard Listed Infrastructure ETF covered by MFG Core Infrastructure Fund: 0.3675024562698882183450196475
- MFG Core Infrastructure Fund covered by Lazard Listed Infrastructure ETF: 0.3675024562698882183450196475

## 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 |  |

## MFG Core Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENBRIDGE INC | 0.031602 |  |
| TC ENERGY CORP | 0.030702 |  |
| TRANSURBAN GROUP | 0.028837 | ✓ |
| VINCI SA | 0.028433 | ✓ |
| NATIONAL GRID PL | 0.028351 | ✓ |
| AENA SME SA | 0.027721 | ✓ |
| FERROVIAL SE | 0.027437 | ✓ |
| FORTIS INC | 0.027295 |  |
| SNAM SPA | 0.025658 | ✓ |
| U.S. Bank Money Market Deposit Account | 0.024470 |  |
| HYDRO ONE LTD | 0.023973 |  |
| TERNA-RETE ELETT | 0.023168 | ✓ |
| CELLNEX TELECOM | 0.022115 | ✓ |
| SEMPRA ENERGY | 0.022111 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.021564 | ✓ |
| DUKE ENERGY CORP NEW | 0.021213 |  |
| NEXTERA ENERGY INC | 0.021172 | ✓ |
| SOUTHERN CO | 0.021031 |  |
| DOMINION ENERGY INC | 0.018470 |  |
| ENTERGY CORP | 0.018361 |  |
| AMERICAN TOWER CORP | 0.017918 | ✓ |
| EXELON CORP | 0.017689 | ✓ |
| ELIA GROUP SA/NV | 0.016884 |  |
| XCEL ENERGY INC | 0.016377 |  |
| EMERA INC | 0.015382 |  |
| CONSOLIDATED EDISON INC | 0.014655 | ✓ |
| PUB SERV ENTERP | 0.014438 |  |
| SEVERN TRENT | 0.013213 |  |
| WEC ENERGY GROUP INC | 0.013206 |  |
| ADP | 0.012854 |  |
| UNITED UTILITIES | 0.012731 |  |
| CROWN CASTLE INC | 0.012726 | ✓ |
| Groupe Eurotunnel SA | 0.011961 |  |
| ITALGAS SPA | 0.011912 |  |
| Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 0.010973 |  |
| DTE ENERGY CO | 0.010905 |  |
| FIRSTENERGY CORP | 0.010623 |  |
| ATMOS ENERGY CORP | 0.010544 |  |
| AMEREN CORP | 0.010363 | ✓ |
| FLUGHAFEN ZU-REG | 0.010217 |  |
| CENTERPOINT ENERGY INC | 0.010124 |  |
| PPL CORPORATION | 0.010094 | ✓ |
| AERO DEL SURES-B | 0.010001 |  |
| REDEIA CORP SA COMMON STOCK | 0.009833 |  |
| Australian Pipeline Trust | 0.009794 |  |
| AMERICAN WATER WRKS COMPANY | 0.009542 | ✓ |
| EVERSOURCE ENERGY | 0.009147 | ✓ |
| FRAPORT AG | 0.008754 |  |
| CMS ENERGY CORP | 0.008568 |  |
| AUCKLAND AIRPORT | 0.008326 |  |


## 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 `0000894189-26-015615` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1014913/000089418926015615/0000894189-26-015615-index.htm>

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