# Portfolio overlap — GLIX vs RIFR

Comparing **Lazard Listed Infrastructure ETF** (2026-03-31) and **Russell Investments Global Infrastructure ETF** (2026-03-31).

- Shared positions: 18
- Lazard Listed Infrastructure ETF covered by Russell Investments Global Infrastructure ETF: 0.3935660971935711380738241666
- Russell Investments Global Infrastructure ETF covered by Lazard Listed Infrastructure ETF: 0.3935660971935711380738241666

## 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 |  |

## Russell Investments Global Infrastructure ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.057511 | ✓ |
| TRANSURBAN GROUP | 0.048952 | ✓ |
| AENA SME SA | 0.047359 | ✓ |
| UNION PACIFIC CORP | 0.041903 | ✓ |
| DUKE ENERGY CORP NEW | 0.035043 |  |
| SEMPRA ENERGY | 0.032197 |  |
| NATIONAL GRID PL | 0.031285 | ✓ |
| CSX CORP | 0.030313 | ✓ |
| AMERICAN TOWER CORP | 0.027167 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.026871 | ✓ |
| WILLIAMS COS INC | 0.026466 |  |
| CHENIERE ENERGY INC | 0.025674 |  |
| TC ENERGY CORP | 0.024576 |  |
| XCEL ENERGY INC | 0.024459 |  |
| DOMINION ENERGY INC | 0.023016 |  |
| ONEOK INC | 0.022383 |  |
| CELLNEX TELECOM | 0.021071 | ✓ |
| TARGA RESOURCES CORP | 0.020932 |  |
| CAN NATL RAILWAY | 0.020815 | ✓ |
| SBA COMMUNICATIONS CORP | 0.020786 |  |
| PG&E CORP | 0.020735 |  |
| ENTERGY CORP | 0.020383 |  |
| CROWN CASTLE INC | 0.017429 | ✓ |
| PUB SERV ENTERP | 0.017100 |  |
| FLUGHAFEN ZU-REG | 0.016621 |  |
| ADP | 0.015373 |  |
| AMEREN CORP | 0.015029 | ✓ |
| EVERGY INC | 0.014512 | ✓ |
| NORFOLK SOUTHERN CORP | 0.014067 | ✓ |
| ATMOS ENERGY CORP | 0.013407 |  |
| KINDER MORGAN INC | 0.013324 |  |
| EVERSOURCE ENERGY | 0.013113 | ✓ |
| Groupe Eurotunnel SA | 0.012640 |  |
| ATLAS ARTERIA | 0.012057 |  |
| AUCKLAND AIRPORT | 0.011327 |  |
| NISOURCE INC | 0.011293 | ✓ |
| CLP HOLDINGS LTD COMMON STOCK | 0.010969 |  |
| ALGONQUIN POWER | 0.009608 |  |
| CENTERPOINT ENERGY INC | 0.009388 |  |
| ALLIANT ENERGY CORPORATION | 0.009357 |  |
| OSAKA GAS CO LTD | 0.008234 |  |
| UNITED UTILITIES | 0.008228 |  |
| DTE ENERGY CO | 0.008026 |  |
| ORSTED A/S | 0.007959 |  |
| CENTRAL JAPAN RL | 0.007802 |  |
| AMERICAN WATER WRKS COMPANY | 0.007163 | ✓ |
| KEYERA CORP | 0.006848 |  |
| KANSAI ELECTRIC POWER CO INC | 0.006800 |  |
| West Japan Railway Company | 0.006238 |  |
| SEVERN TRENT | 0.005889 |  |


## 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 `0001410368-26-046930` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2042513/000141036826046930/0001410368-26-046930-index.htm>

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