# Portfolio overlap — TOLIX vs GII

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

- Shared positions: 25
- DWS RREEF Global Infrastructure Fund covered by SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF: 0.3405423673116458544943422638
- SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF covered by DWS RREEF Global Infrastructure Fund: 0.3405423673116458544943422638

## DWS RREEF Global Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WILLIAMS COS INC | 0.060567 | ✓ |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.053243 |  |
| ENBRIDGE INC | 0.051749 | ✓ |
| NATIONAL GRID PL | 0.049452 | ✓ |
| AMERICAN TOWER CORP | 0.049406 |  |
| TC ENERGY CORP | 0.048980 | ✓ |
| VINCI SA | 0.045899 |  |
| SEMPRA ENERGY | 0.044064 | ✓ |
| EXELON CORP | 0.041449 | ✓ |
| PG&E CORP | 0.038394 | ✓ |
| CONSOLIDATED EDISON INC | 0.030780 | ✓ |
| TARGA RESOURCES CORP | 0.029558 | ✓ |
| E.ON SE | 0.027615 | ✓ |
| CELLNEX TELECOM | 0.025633 |  |
| TRANSURBAN GROUP | 0.025547 | ✓ |
| KINDER MORGAN INC | 0.024483 | ✓ |
| NISOURCE INC | 0.024459 |  |
| CROWN CASTLE INC | 0.024225 |  |
| CENTERPOINT ENERGY INC | 0.024156 |  |
| DT MIDSTREAM INC | 0.022838 | ✓ |
| ONEOK INC | 0.022647 | ✓ |
| ATMOS ENERGY CORP | 0.022193 |  |
| AENA SME SA | 0.022061 | ✓ |
| KEYERA CORP | 0.018088 | ✓ |
| TERNA-RETE ELETT | 0.013984 |  |
| SPIRE INC | 0.012312 |  |
| TOKYO GAS CO LTD | 0.011567 |  |
| SEVERN TRENT | 0.011305 |  |
| REDEIA CORP SA COMMON STOCK | 0.010892 |  |
| PEMBINA PIPELINE | 0.009742 | ✓ |
| CSX CORP | 0.009686 |  |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.008002 | ✓ |
| WASTE CONNECTIONS INC | 0.007895 |  |
| HONG KONG & CHINA GAS COMMON STOCK | 0.007719 |  |
| SACYR SA | 0.006437 |  |
| ELIA GROUP SA/NV | 0.005879 |  |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.005680 | ✓ |
| FRAPORT AG | 0.005630 | ✓ |
| ENN ENERGY | 0.004812 |  |
| GFL ENVIRONM-SUB | 0.004745 |  |
| XCEL ENERGY INC | 0.004690 | ✓ |
| PENNON GRP PLC | 0.004638 |  |
| KUNLUN ENERGY | 0.004561 | ✓ |
| VENTURE GLOBAL INC | 0.003684 |  |
| CHINA TOWER CO-H | 0.003566 |  |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.003257 | ✓ |
| ONE GAS INC | 0.002966 |  |
| DWS Central Cash Management Government Fund | 0.002313 |  |
| CHINA MERCHANTS | 0.002063 | ✓ |
| KEYERA CORP-SUB | 0.001797 |  |

## 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 `0001410368-26-055424` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/793597/000141036826055424/0001410368-26-055424-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>

---

_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/>_