# Portfolio overlap — VGIRX vs BGLAX

Comparing **Virtus Duff & Phelps Global Infrastructure Fund** (2026-03-31) and **Brookfield Global Listed Infrastructure Fund** (2026-03-31).

- Shared positions: 18
- Virtus Duff & Phelps Global Infrastructure Fund covered by Brookfield Global Listed Infrastructure Fund: 0.4542914297214620685613805001
- Brookfield Global Listed Infrastructure Fund covered by Virtus Duff & Phelps Global Infrastructure Fund: 0.4542914297214620685613805001

## Virtus Duff & Phelps Global Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AENA SME SA | 0.065060 | ✓ |
| NEXTERA ENERGY INC | 0.051625 | ✓ |
| UNION PACIFIC CORP | 0.048905 | ✓ |
| WILLIAMS COS INC | 0.036116 | ✓ |
| SOUTHERN CO | 0.035741 |  |
| SEMPRA ENERGY | 0.035209 | ✓ |
| CSX CORP | 0.030355 | ✓ |
| FLUGHAFEN ZU-REG | 0.029494 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.028038 |  |
| ENBRIDGE INC | 0.027129 |  |
| XCEL ENERGY INC | 0.026525 |  |
| TRANSURBAN GROUP | 0.024757 |  |
| TC ENERGY CORP | 0.024433 | ✓ |
| TARGA RESOURCES CORP | 0.024137 | ✓ |
| AMERICAN TOWER CORP | 0.022513 |  |
| ENTERGY CORP | 0.021461 |  |
| NISOURCE INC | 0.020932 | ✓ |
| ONEOK INC | 0.020855 |  |
| PG&E CORP | 0.020716 | ✓ |
| NATIONAL GRID PL | 0.019007 | ✓ |
| EVERGY INC | 0.018688 | ✓ |
| CENTERPOINT ENERGY INC | 0.018253 | ✓ |
| CROWN CASTLE INC | 0.018179 | ✓ |
| OGE ENERGY CORP | 0.016779 |  |
| IBERDROLA SA | 0.016741 |  |
| PPL CORPORATION | 0.016149 |  |
| DUKE ENERGY CORP NEW | 0.015155 |  |
| CHENIERE ENERGY INC | 0.014255 | ✓ |
| FERROVIAL SE | 0.014219 |  |
| PENNON GRP PLC | 0.013591 | ✓ |
| E.ON SE | 0.013158 |  |
| SEVERN TRENT | 0.012759 |  |
| UNITED UTILITIES | 0.012735 |  |
| KANSAI ELECTRIC POWER CO INC | 0.012480 |  |
| ALLIANT ENERGY CORPORATION | 0.012434 |  |
| CELLNEX TELECOM | 0.012293 | ✓ |
| DOMINION ENERGY INC | 0.011871 |  |
| WEC ENERGY GROUP INC | 0.011055 |  |
| EDP SA | 0.010696 |  |
| GEK TERNA HOLDIN | 0.010383 |  |
| SPIRE INC | 0.010321 |  |
| VEOLIA ENVIRONNE | 0.010165 |  |
| DTE ENERGY CO | 0.010062 |  |
| REDEIA CORP SA COMMON STOCK | 0.010038 |  |
| VINCI SA | 0.009688 |  |
| PUB SERV ENTERP | 0.008911 |  |
| KEYERA CORP | 0.008177 |  |
| GUANGDONG INVESTMENTS LTD | 0.007763 | ✓ |
| DT MIDSTREAM INC | 0.007750 |  |
| CENTRAL JAPAN RL | 0.007704 |  |

## 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 `0000940400-26-022098` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1005020/000094040026022098/0000940400-26-022098-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>

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