# Portfolio overlap — GLIX vs MGIFX

Comparing **Lazard Listed Infrastructure ETF** (2026-03-31) and **Mondrian Global Listed Infrastructure Fund** (2026-01-31).

- Shared positions: 9
- Lazard Listed Infrastructure ETF covered by Mondrian Global Listed Infrastructure Fund: 0.2796909461439744923495905289
- Mondrian Global Listed Infrastructure Fund covered by Lazard Listed Infrastructure ETF: 0.2796909461439744923495905290

## 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 |  |

## Mondrian Global Listed Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PROLOGIS INC REIT | 0.046094 |  |
| AMERICAN TOWER CORP | 0.045116 | ✓ |
| VEOLIA ENVIRONNE | 0.043208 |  |
| EIFFAGE | 0.042637 |  |
| PROMOTORA Y OPER | 0.042602 |  |
| JAPAN AIR TERMIN | 0.042078 |  |
| CSX CORP | 0.041654 | ✓ |
| SOUTH BOW CORP | 0.041608 |  |
| CELLNEX TELECOM | 0.041299 | ✓ |
| VINCI SA | 0.041278 | ✓ |
| CAN NATL RAILWAY | 0.040662 | ✓ |
| REDEIA CORP SA COMMON STOCK | 0.038522 |  |
| AURIZON HOLDINGS | 0.037681 |  |
| ENEL SPA | 0.036379 |  |
| ENAV SPA | 0.035643 |  |
| JIANGSU EXPRES-H | 0.035435 |  |
| GUANGDONG INVESTMENTS LTD | 0.035419 |  |
| EVERSOURCE ENERGY | 0.034850 | ✓ |
| ENEL AMERICAS SA | 0.033944 |  |
| EDP SA | 0.033795 |  |
| UNION PACIFIC CORP | 0.032837 | ✓ |
| SSE PLC | 0.031860 |  |
| EDISON INTL | 0.031600 |  |
| HCA HEALTHCARE INC | 0.030420 |  |
| SNAM SPA | 0.030063 | ✓ |
| NISOURCE INC | 0.029109 | ✓ |
| E.ON SE | 0.023967 |  |
| GUANGDONG LAND H | 0.000241 |  |


## 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 `0002048251-26-002802` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1651872/000204825126002802/0002048251-26-002802-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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