# Portfolio overlap — RLGLX vs GLIX

Comparing **Lazard Global Listed Infrastructure Portfolio** (2026-03-31) and **Lazard Listed Infrastructure ETF** (2026-03-31).

- Shared positions: 17
- Lazard Global Listed Infrastructure Portfolio covered by Lazard Listed Infrastructure ETF: 0.4921308045159590179106481983
- Lazard Listed Infrastructure ETF covered by Lazard Global Listed Infrastructure Portfolio: 0.4921308045159590179106481984

## Lazard Global Listed Infrastructure Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NATIONAL GRID PL | 0.081225 | ✓ |
| VINCI SA | 0.081210 | ✓ |
| SNAM SPA | 0.075307 | ✓ |
| LAZARD GOVT MNY MMKT INS | 0.056638 | ✓ |
| TERNA-RETE ELETT | 0.048254 | ✓ |
| SEVERN TRENT | 0.047184 |  |
| EXELON CORP | 0.046232 | ✓ |
| AMERICAN TOWER CORP | 0.045080 | ✓ |
| CAN NATL RAILWAY | 0.044402 | ✓ |
| CROWN CASTLE INC | 0.043487 | ✓ |
| UNITED UTILITIES | 0.041954 |  |
| CONSOLIDATED EDISON INC | 0.038615 | ✓ |
| FERROVIAL SE | 0.038493 | ✓ |
| CSX CORP | 0.037377 | ✓ |
| POWER ASSETS | 0.036011 |  |
| ITALGAS SPA | 0.029605 |  |
| HERA SPA | 0.027344 |  |
| INFRASTRUTTURE W | 0.026156 |  |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.023439 |  |
| CELLNEX TELECOM | 0.019518 | ✓ |
| ATLAS ARTERIA | 0.016608 |  |
| FRAPORT AG | 0.015670 |  |
| PENNON GRP PLC | 0.015266 |  |
| FLUGHAFEN ZU-REG | 0.015219 |  |
| SES | 0.012334 |  |
| TRANSURBAN GROUP | 0.011111 | ✓ |
| EIFFAGE | 0.010004 |  |
| REN-REDE ENERGET | 0.008181 |  |
| AUCKLAND AIRPORT | 0.004381 |  |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.000902 | ✓ |
| PURCHASED UYU / SOLD USD | 0.000587 |  |
| ZOOM COMMUNICATIONS INC CLASS A | 0.000561 |  |
| US DOLLARS | 0.000462 | ✓ |
| US DOLLARS | 0.000386 | ✓ |
| ZAR/USD FWD 20260116 CIBCCATT | 0.000304 |  |
| ZSCALER INC CFD | 0.000280 |  |
| USD P IDR C @16250.00 EO | 0.000214 |  |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054062` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/874964/000141036826054062/0001410368-26-054062-index.htm>
- N-PORT (fund B) — accession `0001410368-26-054031` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2051630/000141036826054031/0001410368-26-054031-index.htm>

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