# Portfolio overlap — RGIVX vs CSIO

Comparing **ClearBridge Global Infrastructure Income Fund** (2026-03-31) and **Cohen & Steers Infrastructure Opportunities Active ETF** (2026-03-31).

- Shared positions: 8
- ClearBridge Global Infrastructure Income Fund covered by Cohen & Steers Infrastructure Opportunities Active ETF: 0.2764567089808727807268923463
- Cohen & Steers Infrastructure Opportunities Active ETF covered by ClearBridge Global Infrastructure Income Fund: 0.2764567089808727807268923463

## ClearBridge Global Infrastructure Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENTERGY CORP | 0.053654 | ✓ |
| ENGIE | 0.050550 |  |
| TC ENERGY CORP | 0.046075 | ✓ |
| Australian Pipeline Trust | 0.045021 |  |
| SOUTH BOW CORP | 0.041792 |  |
| ENBRIDGE INC | 0.040734 |  |
| AENA SME SA | 0.040716 |  |
| WILLIAMS COS INC | 0.040281 | ✓ |
| CAN NATL RAILWAY | 0.038417 |  |
| ENEL SPA | 0.038274 |  |
| VINCI SA | 0.036794 | ✓ |
| BROOKFIELD RENEW | 0.036603 |  |
| SNAM SPA | 0.035863 |  |
| COPEL | 0.030431 | ✓ |
| CLEARWAY ENERGY INC CL C | 0.029650 |  |
| PEMBINA PIPELINE | 0.029163 |  |
| SEVERN TRENT | 0.028683 | ✓ |
| OGE ENERGY CORP | 0.026022 |  |
| E.ON SE | 0.025374 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.024383 |  |
| EDISON INTL | 0.022283 |  |
| ADP | 0.021027 |  |
| Groupe Eurotunnel SA | 0.020738 |  |
| NEXTERA ENERGY INC | 0.020395 | ✓ |
| AXIA ENERGIA | 0.020341 |  |
| SSE PLC | 0.020168 |  |
| GRUPO AEROPORTUARIO DE SUR | 0.020144 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.019398 |  |
| CONSTELLATION ENERGY CORP | 0.019110 |  |
| ONEOK INC | 0.018605 |  |
| PENNON GRP PLC | 0.017709 |  |
| PUB SERV ENTERP | 0.017047 |  |
| ENAV SPA | 0.015060 |  |
| ATLAS ARTERIA | 0.009496 |  |

## Cohen & Steers Infrastructure Opportunities Active ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CSX CORP | 0.065286 |  |
| WILLIAMS COS INC | 0.058363 | ✓ |
| TC ENERGY CORP | 0.058228 | ✓ |
| NEXTERA ENERGY INC | 0.057906 | ✓ |
| ENTERGY CORP | 0.057050 | ✓ |
| AMEREN CORP | 0.052557 |  |
| RAI WAY SPA | 0.043974 |  |
| COPEL | 0.043525 | ✓ |
| QUBE HOLDINGS LTD COMMON STOCK | 0.043077 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.040025 |  |
| VINCI SA | 0.039656 | ✓ |
| SEVERN TRENT | 0.039391 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.037811 |  |
| NORFOLK SOUTHERN CORP | 0.036657 |  |
| CROWN CASTLE INC | 0.034740 |  |
| EVERGY INC | 0.034647 |  |
| CENTRAL JAPAN RL | 0.032887 |  |
| TENAGA NASIONAL | 0.031914 |  |
| MASTEC INC | 0.029204 |  |
| GRUPO AEROPORTUARIO DE SUR | 0.024556 | ✓ |
| ENN ENERGY | 0.023418 |  |
| DUKE ENERGY CORP NEW | 0.023131 |  |
| DTE ENERGY CO | 0.022852 |  |
| ALEC HOLDINGS PJSC COMMON STOCK | 0.022056 |  |
| VENTURE GLOBAL INC | 0.017512 |  |
| ABU DHABI PORTS | 0.016472 |  |
| Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1 | 0.010252 |  |
| State Street Navigator Securities Lending Portfolio II | 0.002852 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020721` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1474103/000094040026020721/0000940400-26-020721-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056219` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1590402/000141036826056219/0001410368-26-056219-index.htm>

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