Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BGLAX vs FLIAX
Shared holdings
12
BGLAX covered by FLIAX
34.03%
FLIAX covered by BGLAX
34.03%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
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% |
FLIAX (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| CSX CORP | 7.09% | |
| UNION PACIFIC CORP | 6.78% | |
| NEXTERA ENERGY INC | 6.75% | |
| NORFOLK SOUTHERN CORP | 6.28% | |
| CHENIERE ENERGY INC | 5.75% | |
| AMERICAN ELECTRIC POWER CO INC | 5.74% | |
| DUKE ENERGY CORP NEW | 5.50% | |
| ONEOK INC | 5.15% | |
| SEMPRA ENERGY | 5.01% | |
| XCEL ENERGY INC | 4.77% | |
| SBA COMMUNICATIONS CORP | 4.73% | |
| AMERICAN TOWER CORP | 3.66% | |
| PG&E CORP | 3.57% | |
| BLACK HILLS CORP | 3.45% | |
| EVERGY INC | 3.34% | |
| EVERSOURCE ENERGY | 3.20% | |
| PUB SERV ENTERP | 2.86% | |
| DOMINION ENERGY INC | 2.71% | |
| DT MIDSTREAM INC | 2.62% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 2.16% | |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 2.00% | |
| EQUINIX INC | 1.62% | |
| TARGA RESOURCES CORP | 1.52% | |
| UGI CORP NEW | 1.31% | |
| KINDER MORGAN INC | 1.00% | |
| AES CORP | 0.87% | |
| CROWN CASTLE INC | 0.47% | |
| WILLIAMS COS INC | 0.11% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.