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BILD vs BGLAX

Shared holdings
12
BILD covered by BGLAX
28.68%
BGLAX covered by BILD
28.68%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BILD (March 31, 2026)

SecurityWeight
ENBRIDGE INC6.02%
NATIONAL GRID PL4.20%
NEXTERA ENERGY INC4.12%
UNITED UTILITIES4.01%
SEMPRA ENERGY3.91%
CHENIERE ENERGY INC3.52%
EXELON CORP3.22%
CMS ENERGY CORP3.17%
AMERICAN ELECTRIC POWER CO INC3.10%
ESSENTIAL UTILITIES INC3.06%
ADP3.03%
AUCKLAND AIRPORT2.96%
CELLNEX TELECOM2.95%
ONEOK INC2.94%
ENAV SPA2.93%
EDP RENOVAVEIS S2.86%
PG&E CORP2.76%
SACYR SA2.62%
DOMINION ENERGY INC2.45%
CLP HOLDINGS LTD COMMON STOCK2.29%
KINDER MORGAN INC2.24%
GRUPO AEROPORTUARIO SUR-ADR 0.000000002.21%
PENNON GRP PLC2.00%
BLACK HILLS CORP1.99%
CROWN CASTLE INC1.96%
XCEL ENERGY INC1.82%
VOPAK1.78%
GIBSON ENERGY1.76%
TRANSURBAN GROUP1.60%
AIRPORTS OF TH-F1.57%
CHINA TOWER CO-H1.51%
REDEIA CORP SA COMMON STOCK1.43%
ENEL SPA1.38%
AENA SME SA1.38%
ERG SPA1.27%
SSE PLC1.26%
Invesco Government & Agency Portfolio, Institutional Class1.18%
ATLAS ARTERIA1.05%
NISOURCE INC1.03%
CAN NATL RAILWAY1.02%
ATHENS INTL APT0.96%
CHINA GAS HOLDINGS LTD COMMON STOCK0.76%
SPIRE INC0.52%
INFRASTRUTTURE W0.18%
FX Spot Contract: EUR/USD SETTLE 2026-01-050.00%
POUND STERLING0.00%

BGLAX (March 31, 2026)

SecurityWeight
NEXTERA ENERGY INC7.69%
UNION PACIFIC CORP5.01%
WILLIAMS COS INC4.72%
TC ENERGY CORP4.11%
AENA SME SA4.02%
CSX CORP3.79%
Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares)3.79%
NATIONAL GRID PL3.70%
PG&E CORP3.70%
SEMPRA ENERGY3.65%
CROWN CASTLE INC3.23%
CHENIERE ENERGY INC3.08%
TARGA RESOURCES CORP2.98%
FIRSTENERGY CORP2.92%
CENTERPOINT ENERGY INC2.79%
NISOURCE INC2.73%
INTL CONTAINER TERM SVCS INC COMMON STOCK2.63%
CMS ENERGY CORP2.60%
SOUTHWEST GAS HOLDINGS INC2.51%
EVERGY INC2.40%
EQUATORIAL SA -2.40%
EQUINIX INC2.21%
Groupe Eurotunnel SA2.15%
EAST JAPAN RAIL2.15%
JAPAN AIR TERMIN2.09%
EVERSOURCE ENERGY2.06%
GUANGDONG INVESTMENTS LTD2.01%
SSE PLC1.95%
PENNON GRP PLC1.94%
ITALGAS SPA1.65%
IDACORP INC1.65%
ELIA GROUP SA/NV1.51%
RUMO SA1.39%
CELLNEX TELECOM1.19%
KUNLUN ENERGY0.95%
FIRST AM-TR OB-X0.65%

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