# Portfolio overlap — RGCIX vs GII

Comparing **Global Infrastructure Fund** (2026-04-30) and **SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF** (2026-03-31).

- Shared positions: 48
- Global Infrastructure Fund covered by SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF: 0.5837620675572367717690908099
- SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF covered by Global Infrastructure Fund: 0.5837620675572367717690908098

## Global Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.047522 | ✓ |
| U.S. Cash Management Fund | 0.043873 |  |
| TRANSURBAN GROUP | 0.037216 | ✓ |
| AENA SME SA | 0.035281 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.029397 | ✓ |
| NATIONAL GRID PL | 0.028965 | ✓ |
| Groupe Eurotunnel SA | 0.027418 | ✓ |
| XCEL ENERGY INC | 0.027318 | ✓ |
| TARGA RESOURCES CORP | 0.027120 | ✓ |
| TC ENERGY CORP | 0.026920 | ✓ |
| ENTERGY CORP | 0.025812 | ✓ |
| ONEOK INC | 0.025408 | ✓ |
| CHENIERE ENERGY INC | 0.023071 | ✓ |
| AERO DEL PACIF-B | 0.022049 |  |
| WILLIAMS COS INC | 0.021664 | ✓ |
| IBERDROLA SA | 0.019301 | ✓ |
| ADP | 0.018107 | ✓ |
| SEMPRA ENERGY | 0.017479 | ✓ |
| ENBRIDGE INC | 0.017468 | ✓ |
| DUKE ENERGY CORP NEW | 0.016137 | ✓ |
| GRUPO AEROPORTUARIO DE SUR | 0.015596 |  |
| FLUGHAFEN ZU-REG | 0.015141 | ✓ |
| DT MIDSTREAM INC | 0.013900 | ✓ |
| CONSTELLATION ENERGY CORP | 0.013620 | ✓ |
| NISOURCE INC | 0.012594 |  |
| KINDER MORGAN INC | 0.012442 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.011986 |  |
| ATLAS ARTERIA | 0.011945 | ✓ |
| UNITED UTILITIES | 0.011330 |  |
| CSX CORP | 0.010662 |  |
| AUCKLAND AIRPORT | 0.010249 | ✓ |
| CENTERPOINT ENERGY INC | 0.010164 |  |
| AMEREN CORP | 0.009636 |  |
| ENEL SPA | 0.009181 | ✓ |
| QUBE HOLDINGS LTD COMMON STOCK | 0.009074 | ✓ |
| ENGIE | 0.008986 | ✓ |
| PUB SERV ENTERP | 0.008890 | ✓ |
| HERA SPA | 0.008693 |  |
| JAPAN AIR TERMIN | 0.008332 | ✓ |
| ORSTED A/S | 0.008258 |  |
| E.ON SE | 0.008080 | ✓ |
| WASTE MANAGEMENT INC | 0.007379 |  |
| CHINA TOWER CO-H | 0.007171 |  |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.007031 | ✓ |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.006949 | ✓ |
| CLP HOLDINGS LTD COMMON STOCK | 0.006722 |  |
| DOMINION ENERGY INC | 0.006680 | ✓ |
| GFL ENVIRONM-SUB | 0.006277 |  |
| EVERGY INC | 0.006142 |  |
| PG&E CORP | 0.005558 | ✓ |

## SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.052194 | ✓ |
| AENA SME SA | 0.047413 | ✓ |
| TRANSURBAN GROUP | 0.045996 | ✓ |
| ENBRIDGE INC | 0.041793 | ✓ |
| IBERDROLA SA | 0.038511 | ✓ |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.034193 | ✓ |
| WILLIAMS COS INC | 0.031136 | ✓ |
| SOUTHERN CO | 0.028757 | ✓ |
| DUKE ENERGY CORP NEW | 0.027706 | ✓ |
| AUCKLAND AIRPORT | 0.026063 | ✓ |
| Groupe Eurotunnel SA | 0.024674 | ✓ |
| CHENIERE ENERGY INC | 0.023669 | ✓ |
| KINDER MORGAN INC | 0.023440 | ✓ |
| TC ENERGY CORP | 0.023397 | ✓ |
| ENEL SPA | 0.022638 | ✓ |
| NATIONAL GRID PL | 0.022473 | ✓ |
| ONEOK INC | 0.022076 | ✓ |
| CONSTELLATION ENERGY CORP | 0.021870 | ✓ |
| QUBE HOLDINGS LTD COMMON STOCK | 0.021314 | ✓ |
| FLUGHAFEN ZU-REG | 0.021197 | ✓ |
| TARGA RESOURCES CORP | 0.020022 | ✓ |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.019766 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.019564 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.019080 |  |
| SEMPRA ENERGY | 0.016936 | ✓ |
| ADP | 0.016641 | ✓ |
| ENGIE | 0.014779 | ✓ |
| DOMINION ENERGY INC | 0.014252 | ✓ |
| EXELON CORP | 0.013450 |  |
| ENTERGY CORP | 0.013423 | ✓ |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.012908 | ✓ |
| XCEL ENERGY INC | 0.012712 | ✓ |
| E.ON SE | 0.012675 | ✓ |
| VISTRA CORP | 0.011535 | ✓ |
| JAPAN AIR TERMIN | 0.011522 | ✓ |
| CONSOLIDATED EDISON INC | 0.011242 |  |
| PUB SERV ENTERP | 0.011007 | ✓ |
| PG&E CORP | 0.010693 | ✓ |
| ATLAS ARTERIA | 0.010084 | ✓ |
| WEC ENERGY GROUP INC | 0.009737 | ✓ |
| FRAPORT AG | 0.009166 | ✓ |
| PEMBINA PIPELINE | 0.008856 | ✓ |
| SATS LTD | 0.008647 |  |
| CHINA MERCHANTS | 0.007507 | ✓ |
| DALRYMPLE BAY INFRASTRUCTURE LTD | 0.006164 | ✓ |
| JIANGSU EXPRES-H | 0.005560 |  |
| ENAV SPA | 0.005180 | ✓ |
| ZHEJIANGEXPRE-H | 0.005037 | ✓ |
| DT MIDSTREAM INC | 0.004869 | ✓ |
| SHENZ INTL HLDG | 0.004375 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063573` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/351601/000141036826063573/0001410368-26-063573-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055326` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1168164/000141036826055326/0001410368-26-055326-index.htm>

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