# Portfolio overlap — GLIX vs RSPU

Comparing **Lazard Listed Infrastructure ETF** (2026-03-31) and **Invesco S&P 500 Equal Weight Utilities ETF** (2026-01-31).

- Shared positions: 11
- Lazard Listed Infrastructure ETF covered by Invesco S&P 500 Equal Weight Utilities ETF: 0.2560360784371151970332029074
- Invesco S&P 500 Equal Weight Utilities ETF covered by Lazard Listed Infrastructure ETF: 0.2560360784371151970332029075

## 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 |  |

## Invesco S&P 500 Equal Weight Utilities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CONSOLIDATED EDISON INC | 0.034963 | ✓ |
| PPL CORPORATION | 0.034096 | ✓ |
| EDISON INTL | 0.033890 |  |
| NEXTERA ENERGY INC | 0.033835 | ✓ |
| PINNACLE WEST CAPITAL CORP | 0.033817 | ✓ |
| NISOURCE INC | 0.033525 | ✓ |
| WEC ENERGY GROUP INC | 0.033400 |  |
| FIRSTENERGY CORP | 0.033355 |  |
| DUKE ENERGY CORP NEW | 0.033301 |  |
| SOUTHERN CO | 0.033229 |  |
| AES CORP | 0.033211 |  |
| CENTERPOINT ENERGY INC | 0.033128 |  |
| AMEREN CORP | 0.033047 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.032822 | ✓ |
| PUB SERV ENTERP | 0.032743 |  |
| EVERGY INC | 0.032654 | ✓ |
| DOMINION ENERGY INC | 0.032421 |  |
| EXELON CORP | 0.032368 | ✓ |
| DTE ENERGY CO | 0.032339 |  |
| ENTERGY CORP | 0.032141 |  |
| PG&E CORP | 0.031989 |  |
| EVERSOURCE ENERGY | 0.031977 | ✓ |
| CMS ENERGY CORP | 0.031945 |  |
| XCEL ENERGY INC | 0.031887 |  |
| ALLIANT ENERGY CORPORATION | 0.031815 |  |
| AMERICAN WATER WRKS COMPANY | 0.031384 | ✓ |
| ATMOS ENERGY CORP | 0.031198 |  |
| SEMPRA ENERGY | 0.030560 |  |
| VISTRA CORP | 0.029993 |  |
| NRG ENERGY INC | 0.028394 |  |
| CONSTELLATION ENERGY CORP | 0.024251 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.000321 |  |


## 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 `0001209466-26-000457` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000457/0001209466-26-000457-index.htm>

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