# Portfolio overlap — RIFR vs BGLAX

Comparing **Russell Investments Global Infrastructure ETF** (2026-03-31) and **Brookfield Global Listed Infrastructure Fund** (2026-03-31).

- Shared positions: 19
- Russell Investments Global Infrastructure ETF covered by Brookfield Global Listed Infrastructure Fund: 0.4467605540922125421764284627
- Brookfield Global Listed Infrastructure Fund covered by Russell Investments Global Infrastructure ETF: 0.4467605540922125421764284627

## Russell Investments Global Infrastructure ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.057511 | ✓ |
| TRANSURBAN GROUP | 0.048952 |  |
| AENA SME SA | 0.047359 | ✓ |
| UNION PACIFIC CORP | 0.041903 | ✓ |
| DUKE ENERGY CORP NEW | 0.035043 |  |
| SEMPRA ENERGY | 0.032197 | ✓ |
| NATIONAL GRID PL | 0.031285 | ✓ |
| CSX CORP | 0.030313 | ✓ |
| AMERICAN TOWER CORP | 0.027167 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.026871 |  |
| WILLIAMS COS INC | 0.026466 | ✓ |
| CHENIERE ENERGY INC | 0.025674 | ✓ |
| TC ENERGY CORP | 0.024576 | ✓ |
| XCEL ENERGY INC | 0.024459 |  |
| DOMINION ENERGY INC | 0.023016 |  |
| ONEOK INC | 0.022383 |  |
| CELLNEX TELECOM | 0.021071 | ✓ |
| TARGA RESOURCES CORP | 0.020932 | ✓ |
| CAN NATL RAILWAY | 0.020815 |  |
| SBA COMMUNICATIONS CORP | 0.020786 |  |
| PG&E CORP | 0.020735 | ✓ |
| ENTERGY CORP | 0.020383 |  |
| CROWN CASTLE INC | 0.017429 | ✓ |
| PUB SERV ENTERP | 0.017100 |  |
| FLUGHAFEN ZU-REG | 0.016621 |  |
| ADP | 0.015373 |  |
| AMEREN CORP | 0.015029 |  |
| EVERGY INC | 0.014512 | ✓ |
| NORFOLK SOUTHERN CORP | 0.014067 |  |
| ATMOS ENERGY CORP | 0.013407 |  |
| KINDER MORGAN INC | 0.013324 |  |
| EVERSOURCE ENERGY | 0.013113 | ✓ |
| Groupe Eurotunnel SA | 0.012640 | ✓ |
| ATLAS ARTERIA | 0.012057 |  |
| AUCKLAND AIRPORT | 0.011327 |  |
| NISOURCE INC | 0.011293 | ✓ |
| CLP HOLDINGS LTD COMMON STOCK | 0.010969 |  |
| ALGONQUIN POWER | 0.009608 |  |
| CENTERPOINT ENERGY INC | 0.009388 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.009357 |  |
| OSAKA GAS CO LTD | 0.008234 |  |
| UNITED UTILITIES | 0.008228 |  |
| DTE ENERGY CO | 0.008026 |  |
| ORSTED A/S | 0.007959 |  |
| CENTRAL JAPAN RL | 0.007802 |  |
| AMERICAN WATER WRKS COMPANY | 0.007163 |  |
| KEYERA CORP | 0.006848 |  |
| KANSAI ELECTRIC POWER CO INC | 0.006800 |  |
| West Japan Railway Company | 0.006238 |  |
| SEVERN TRENT | 0.005889 |  |

## Brookfield Global Listed Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.076895 | ✓ |
| UNION PACIFIC CORP | 0.050119 | ✓ |
| WILLIAMS COS INC | 0.047204 | ✓ |
| TC ENERGY CORP | 0.041100 | ✓ |
| AENA SME SA | 0.040217 | ✓ |
| CSX CORP | 0.037896 | ✓ |
| Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 0.037875 |  |
| NATIONAL GRID PL | 0.037034 | ✓ |
| PG&E CORP | 0.037012 | ✓ |
| SEMPRA ENERGY | 0.036518 | ✓ |
| CROWN CASTLE INC | 0.032303 | ✓ |
| CHENIERE ENERGY INC | 0.030781 | ✓ |
| TARGA RESOURCES CORP | 0.029753 | ✓ |
| FIRSTENERGY CORP | 0.029219 |  |
| CENTERPOINT ENERGY INC | 0.027893 | ✓ |
| NISOURCE INC | 0.027291 | ✓ |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.026316 |  |
| CMS ENERGY CORP | 0.025968 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.025056 |  |
| EVERGY INC | 0.024027 | ✓ |
| EQUATORIAL SA - | 0.024009 |  |
| EQUINIX INC | 0.022064 | ✓ |
| Groupe Eurotunnel SA | 0.021507 | ✓ |
| EAST JAPAN RAIL | 0.021484 |  |
| JAPAN AIR TERMIN | 0.020879 |  |
| EVERSOURCE ENERGY | 0.020632 | ✓ |
| GUANGDONG INVESTMENTS LTD | 0.020083 |  |
| SSE PLC | 0.019518 |  |
| PENNON GRP PLC | 0.019406 |  |
| ITALGAS SPA | 0.016506 |  |
| IDACORP INC | 0.016461 |  |
| ELIA GROUP SA/NV | 0.015148 |  |
| RUMO SA | 0.013909 |  |
| CELLNEX TELECOM | 0.011910 | ✓ |
| KUNLUN ENERGY | 0.009525 |  |
| FIRST AM-TR OB-X | 0.006481 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-046930` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2042513/000141036826046930/0001410368-26-046930-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016630` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1520738/000089418926016630/0000894189-26-016630-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_