# Portfolio overlap — GLIX vs GGIAX

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

- Shared positions: 15
- Lazard Listed Infrastructure ETF covered by Goldman Sachs Global Infrastructure Fund: 0.3347515951182655031695647288
- Goldman Sachs Global Infrastructure Fund covered by Lazard Listed Infrastructure ETF: 0.3347515951182655031695647288

## 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 |  |

## Goldman Sachs Global Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENBRIDGE INC | 0.080592 |  |
| NATIONAL GRID PL | 0.064089 | ✓ |
| AMERICAN TOWER CORP | 0.054836 | ✓ |
| VINCI SA | 0.053074 | ✓ |
| CHENIERE ENERGY INC | 0.040437 |  |
| TARGA RESOURCES CORP | 0.039712 |  |
| WILLIAMS COS INC | 0.036905 |  |
| TC ENERGY CORP | 0.029429 |  |
| PG&E CORP | 0.029159 |  |
| SEMPRA ENERGY | 0.028081 |  |
| CONSOLIDATED EDISON INC | 0.027660 | ✓ |
| FERROVIAL SE | 0.025340 | ✓ |
| CELLNEX TELECOM | 0.024105 | ✓ |
| ATMOS ENERGY CORP | 0.023532 |  |
| PEMBINA PIPELINE | 0.023276 |  |
| CENTERPOINT ENERGY INC | 0.023042 |  |
| TRANSURBAN GROUP | 0.022830 | ✓ |
| DT MIDSTREAM INC | 0.022636 |  |
| SNAM SPA | 0.022381 | ✓ |
| KINDER MORGAN INC | 0.021687 |  |
| E.ON SE | 0.018783 |  |
| ONEOK INC | 0.018415 |  |
| SBA COMMUNICATIONS CORP | 0.017128 |  |
| SEVERN TRENT | 0.015632 |  |
| Australian Pipeline Trust | 0.015164 |  |
| HYDRO ONE LTD | 0.014725 |  |
| EXELON CORP | 0.014607 | ✓ |
| FLUGHAFEN ZU-REG | 0.012794 |  |
| CMS ENERGY CORP | 0.011990 |  |
| AMEREN CORP | 0.011336 | ✓ |
| AERO DEL PACIF-B | 0.011056 |  |
| MONEYMKT | 0.011050 |  |
| ENAV SPA | 0.010237 |  |
| XCEL ENERGY INC | 0.010191 |  |
| EQUINIX INC | 0.010088 |  |
| ENGIE | 0.009139 |  |
| FORTIS INC | 0.008795 |  |
| NEXTERA ENERGY INC | 0.008788 | ✓ |
| VEOLIA ENVIRONNE | 0.008686 |  |
| CROWN CASTLE INC | 0.008282 | ✓ |
| ENN ENERGY | 0.007793 |  |
| EVERSOURCE ENERGY | 0.007385 | ✓ |
| EDISON INTL | 0.006989 |  |
| NISOURCE INC | 0.006495 | ✓ |
| KINETIK HOLDINGS INC | 0.006310 |  |
| AMERICAN WATER WRKS COMPANY | 0.005567 | ✓ |
| BKV CORPORATION | 0.005038 |  |
| AIRPORTS OF TH-F | 0.005033 |  |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.004985 |  |
| OSAKA GAS CO LTD | 0.004714 |  |


## 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 `0000940400-26-022140` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026022140/0000940400-26-022140-index.htm>

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