# Portfolio overlap — RGIVX vs GII

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

- Shared positions: 18
- ClearBridge Global Infrastructure Income Fund covered by SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF: 0.3320107710623666747901250044
- SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF covered by ClearBridge Global Infrastructure Income Fund: 0.3320107710623666747901250045

## 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 | ✓ |

## 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 `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 `0001410368-26-055326` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1168164/000141036826055326/0001410368-26-055326-index.htm>

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