Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AIAFX vs BGLAX
Shared holdings
16
AIAFX covered by BGLAX
34.36%
BGLAX covered by AIAFX
34.36%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AIAFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CHENIERE ENERGY INC | 3.21% | |
| RWE AG | 3.06% | |
| WILLIAMS COS INC | 2.94% | |
| NEXTERA ENERGY INC | 2.93% | |
| KINDER MORGAN INC | 2.82% | |
| UNION PACIFIC CORP | 2.78% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 2.74% | |
| FERROVIAL SE | 2.68% | |
| ENBRIDGE INC | 2.44% | |
| AMERICAN TOWER CORP | 2.35% | |
| HELIOS TOWER | 2.33% | |
| CELLNEX TELECOM | 2.31% | |
| VEOLIA ENVIRONNE | 2.28% | |
| PPL CORPORATION | 2.25% | |
| SSE PLC | 2.18% | |
| Groupe Eurotunnel SA | 2.16% | |
| AENA SME SA | 2.14% | |
| RUMO SA | 2.06% | |
| ENGIE | 2.05% | |
| FIRSTENERGY CORP | 2.04% | |
| CROWN CASTLE INC | 1.98% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.98% | |
| NORFOLK SOUTHERN CORP | 1.97% | |
| MOTIVA INFRAESTR | 1.96% | |
| TXNM ENERGY INC | 1.95% | |
| CLEARWAY ENERGY INC CL C | 1.95% | |
| CENTERPOINT ENERGY INC | 1.94% | |
| JAPAN AIR TERMIN | 1.94% | |
| CMS ENERGY CORP | 1.93% | |
| ONEOK INC | 1.86% | |
| EDP RENOVAVEIS S | 1.77% | |
| WASTE MANAGEMENT INC | 1.69% | |
| CORECIVIC INC | 1.64% | |
| PROMOTORA Y OPER | 1.52% | |
| DUKE ENERGY CORP NEW | 1.49% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 1.48% | |
| EIFFAGE | 1.47% | |
| VINCI SA | 1.46% | |
| IHS Holding Ltd. | 1.43% | |
| AMERICAN ELECTRIC POWER CO INC | 1.39% | |
| IDACORP INC | 1.35% | |
| ENEL SPA | 1.23% | |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 1.12% | |
| AURIZON HOLDINGS | 1.11% | |
| Corp. America Airports SA | 1.11% | |
| GRUPO AEROPORTUA | 1.08% | |
| INFRASTRUTTURE W | 1.07% | |
| Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS | 1.06% | |
| GRUPO AEROPORTUARIO DE SUR | 1.05% | |
| MAYNILAD WATER SERVICES INC COMMON STOCK | 0.96% |
BGLAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 7.69% | |
| UNION PACIFIC CORP | 5.01% | |
| WILLIAMS COS INC | 4.72% | |
| TC ENERGY CORP | 4.11% | |
| AENA SME SA | 4.02% | |
| CSX CORP | 3.79% | |
| Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 3.79% | |
| NATIONAL GRID PL | 3.70% | |
| PG&E CORP | 3.70% | |
| SEMPRA ENERGY | 3.65% | |
| CROWN CASTLE INC | 3.23% | |
| CHENIERE ENERGY INC | 3.08% | |
| TARGA RESOURCES CORP | 2.98% | |
| FIRSTENERGY CORP | 2.92% | |
| CENTERPOINT ENERGY INC | 2.79% | |
| NISOURCE INC | 2.73% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 2.63% | |
| CMS ENERGY CORP | 2.60% | |
| SOUTHWEST GAS HOLDINGS INC | 2.51% | |
| EVERGY INC | 2.40% | |
| EQUATORIAL SA - | 2.40% | |
| EQUINIX INC | 2.21% | |
| Groupe Eurotunnel SA | 2.15% | |
| EAST JAPAN RAIL | 2.15% | |
| JAPAN AIR TERMIN | 2.09% | |
| EVERSOURCE ENERGY | 2.06% | |
| GUANGDONG INVESTMENTS LTD | 2.01% | |
| SSE PLC | 1.95% | |
| PENNON GRP PLC | 1.94% | |
| ITALGAS SPA | 1.65% | |
| IDACORP INC | 1.65% | |
| ELIA GROUP SA/NV | 1.51% | |
| RUMO SA | 1.39% | |
| CELLNEX TELECOM | 1.19% | |
| KUNLUN ENERGY | 0.95% | |
| FIRST AM-TR OB-X | 0.65% |
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