# Portfolio overlap — VGIRX vs CSUAX

Comparing **Virtus Duff & Phelps Global Infrastructure Fund** (2026-03-31) and **Cohen & Steers Global Infrastructure Fund Inc.** (2026-03-31).

- Shared positions: 33
- Virtus Duff & Phelps Global Infrastructure Fund covered by Cohen & Steers Global Infrastructure Fund Inc.: 0.5592847223482661223445967616
- Cohen & Steers Global Infrastructure Fund Inc. covered by Virtus Duff & Phelps Global Infrastructure Fund: 0.5592847223482661223445967616

## 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 | ✓ |

## Cohen & Steers Global Infrastructure Fund Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.058463 | ✓ |
| WILLIAMS COS INC | 0.052088 | ✓ |
| TC ENERGY CORP | 0.047896 | ✓ |
| ENTERGY CORP | 0.041535 | ✓ |
| UNION PACIFIC CORP | 0.041204 | ✓ |
| CSX CORP | 0.035632 | ✓ |
| SEMPRA ENERGY | 0.031588 | ✓ |
| NATIONAL GRID PL | 0.030667 | ✓ |
| TARGA RESOURCES CORP | 0.024971 | ✓ |
| NORFOLK SOUTHERN CORP | 0.023520 |  |
| GRUPO AEROPORTUARIO DE SUR | 0.023339 |  |
| AMEREN CORP | 0.022227 |  |
| TRANSURBAN GROUP | 0.022219 | ✓ |
| DTE ENERGY CO | 0.020433 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.020427 | ✓ |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.019951 |  |
| DUKE ENERGY CORP NEW | 0.019336 | ✓ |
| CENTERPOINT ENERGY INC | 0.019225 | ✓ |
| ATMOS ENERGY CORP | 0.018823 |  |
| XCEL ENERGY INC | 0.018690 | ✓ |
| PG&E CORP | 0.018382 | ✓ |
| CROWN CASTLE INC | 0.017279 | ✓ |
| AMERICAN TOWER CORP | 0.017197 | ✓ |
| NTPC LTD | 0.016945 |  |
| EVERGY INC | 0.015644 | ✓ |
| TENAGA NASIONAL | 0.013868 |  |
| KANSAI ELECTRIC POWER CO INC | 0.013274 | ✓ |
| AENA SME SA | 0.013171 | ✓ |
| FLUGHAFEN ZU-REG | 0.012894 | ✓ |
| EVERSOURCE ENERGY | 0.012712 |  |
| COPEL | 0.012412 |  |
| WASTE CONNECTIONS INC | 0.012123 |  |
| ENN ENERGY | 0.011749 |  |
| OSAKA GAS CO LTD | 0.010954 |  |
| OGE ENERGY CORP | 0.010828 | ✓ |
| RUMO SA | 0.010340 |  |
| NISOURCE INC | 0.010224 | ✓ |
| CENTRAL JAPAN RL | 0.010126 | ✓ |
| DOMINION ENERGY INC | 0.009743 | ✓ |
| SJW GROUP | 0.009622 |  |
| SEVERN TRENT | 0.009185 | ✓ |
| CLEANAWAY WASTE | 0.009096 |  |
| TOKYO METRO CO L | 0.008958 |  |
| State Street Navigator Securities Lending Portfolio II | 0.008197 |  |
| GMR AIRPORTS LTD | 0.007553 |  |
| REDEIA CORP SA COMMON STOCK | 0.007547 | ✓ |
| ADP | 0.007473 |  |
| BLACK HILLS CORP | 0.007361 |  |
| VINCI SA | 0.007172 | ✓ |
| Australian Pipeline Trust | 0.006599 |  |


## 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 `0001410368-26-056233` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1276070/000141036826056233/0001410368-26-056233-index.htm>

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