# Portfolio overlap — GLIX vs TOLLX

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

- Shared positions: 12
- Lazard Listed Infrastructure ETF covered by DWS RREEF Global Infrastructure Fund: 0.3420291601586750765584448164
- DWS RREEF Global Infrastructure Fund covered by Lazard Listed Infrastructure ETF: 0.3420291601586750765584448164

## 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 |  |

## DWS RREEF Global Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WILLIAMS COS INC | 0.060567 |  |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.053243 |  |
| ENBRIDGE INC | 0.051749 |  |
| NATIONAL GRID PL | 0.049452 | ✓ |
| AMERICAN TOWER CORP | 0.049406 | ✓ |
| TC ENERGY CORP | 0.048980 |  |
| VINCI SA | 0.045899 | ✓ |
| SEMPRA ENERGY | 0.044064 |  |
| EXELON CORP | 0.041449 | ✓ |
| PG&E CORP | 0.038394 |  |
| CONSOLIDATED EDISON INC | 0.030780 | ✓ |
| TARGA RESOURCES CORP | 0.029558 |  |
| E.ON SE | 0.027615 |  |
| CELLNEX TELECOM | 0.025633 | ✓ |
| TRANSURBAN GROUP | 0.025547 | ✓ |
| KINDER MORGAN INC | 0.024483 |  |
| NISOURCE INC | 0.024459 | ✓ |
| CROWN CASTLE INC | 0.024225 | ✓ |
| CENTERPOINT ENERGY INC | 0.024156 |  |
| DT MIDSTREAM INC | 0.022838 |  |
| ONEOK INC | 0.022647 |  |
| ATMOS ENERGY CORP | 0.022193 |  |
| AENA SME SA | 0.022061 | ✓ |
| KEYERA CORP | 0.018088 |  |
| TERNA-RETE ELETT | 0.013984 | ✓ |
| SPIRE INC | 0.012312 |  |
| TOKYO GAS CO LTD | 0.011567 |  |
| SEVERN TRENT | 0.011305 |  |
| REDEIA CORP SA COMMON STOCK | 0.010892 |  |
| PEMBINA PIPELINE | 0.009742 |  |
| CSX CORP | 0.009686 | ✓ |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.008002 |  |
| WASTE CONNECTIONS INC | 0.007895 |  |
| HONG KONG & CHINA GAS COMMON STOCK | 0.007719 |  |
| SACYR SA | 0.006437 |  |
| ELIA GROUP SA/NV | 0.005879 |  |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.005680 |  |
| FRAPORT AG | 0.005630 |  |
| ENN ENERGY | 0.004812 |  |
| GFL ENVIRONM-SUB | 0.004745 |  |
| XCEL ENERGY INC | 0.004690 |  |
| PENNON GRP PLC | 0.004638 |  |
| KUNLUN ENERGY | 0.004561 |  |
| VENTURE GLOBAL INC | 0.003684 |  |
| CHINA TOWER CO-H | 0.003566 |  |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.003257 |  |
| ONE GAS INC | 0.002966 |  |
| DWS Central Cash Management Government Fund | 0.002313 |  |
| CHINA MERCHANTS | 0.002063 |  |
| KEYERA CORP-SUB | 0.001797 |  |


## 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 `0001410368-26-055424` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/793597/000141036826055424/0001410368-26-055424-index.htm>

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