Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CFGIX vs TOLLX
Shared holdings
9
CFGIX covered by TOLLX
20.82%
TOLLX covered by CFGIX
20.82%
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.
CFGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EQUINIX INC | 4.75% | |
| NATIONAL GRID PL | 4.52% | |
| INFRATIL LTD | 4.38% | |
| BORALEX INC -A | 4.22% | |
| CELLNEX TELECOM | 4.10% | |
| CLEARWAY ENERGY INC CL C | 4.05% | |
| DIGITAL REALTY TRUST INC | 3.86% | |
| Brookfield Renewable Partners LP | 3.81% | |
| TRANSURBAN GROUP | 3.66% | |
| NORTHLAND POWER | 3.45% | |
| AMERICAN TOWER CORP | 3.15% | |
| SSE PLC | 3.10% | |
| ELIA GROUP SA/NV | 3.10% | |
| EXELON CORP | 2.96% | |
| VENTAS INC REIT | 2.86% | |
| 3I INFRASTRUCTURE PLC | 2.78% | |
| TERNA-RETE ELETT | 2.77% | |
| HEALTHPEAK PROPERTIES INC | 2.56% | |
| CAN NATL RAILWAY | 2.54% | |
| SEVERN TRENT | 2.54% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.44% | |
| Short-Term Investment | 2.42% | |
| CHARTWELL RETIRE | 2.29% | |
| GRENERGY RENOVAB | 2.27% | |
| GREENCOAT UK WIND PLC MUTUAL FUND | 2.22% | |
| INFRASTRUTTURE W | 2.22% | |
| Renewables Infrastructure Group Ltd/The | 2.09% | |
| International Public Partnerships Ltd | 2.06% | |
| AMERICAN WATER WRKS COMPANY | 2.05% | |
| CHORUS LTD | 2.02% | |
| Cordiant Digital Infrastructure Ltd/Fund | 1.97% | |
| CROWN CASTLE INC | 1.94% | |
| EASTERLY GOVERNMENT PROPERTIES INC | 1.57% | |
| PRIMARY HEALTH | 1.37% | |
| HYDRO ONE LTD | 1.00% | |
| Sequoia Economic Infrastructure Income Fund Ltd | 0.90% |
TOLLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WILLIAMS COS INC | 6.06% | |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 5.32% | |
| ENBRIDGE INC | 5.17% | |
| NATIONAL GRID PL | 4.95% | |
| AMERICAN TOWER CORP | 4.94% | |
| TC ENERGY CORP | 4.90% | |
| VINCI SA | 4.59% | |
| SEMPRA ENERGY | 4.41% | |
| EXELON CORP | 4.14% | |
| PG&E CORP | 3.84% | |
| CONSOLIDATED EDISON INC | 3.08% | |
| TARGA RESOURCES CORP | 2.96% | |
| E.ON SE | 2.76% | |
| CELLNEX TELECOM | 2.56% | |
| TRANSURBAN GROUP | 2.55% | |
| KINDER MORGAN INC | 2.45% | |
| NISOURCE INC | 2.45% | |
| CROWN CASTLE INC | 2.42% | |
| CENTERPOINT ENERGY INC | 2.42% | |
| DT MIDSTREAM INC | 2.28% | |
| ONEOK INC | 2.26% | |
| ATMOS ENERGY CORP | 2.22% | |
| AENA SME SA | 2.21% | |
| KEYERA CORP | 1.81% | |
| TERNA-RETE ELETT | 1.40% | |
| SPIRE INC | 1.23% | |
| TOKYO GAS CO LTD | 1.16% | |
| SEVERN TRENT | 1.13% | |
| REDEIA CORP SA COMMON STOCK | 1.09% | |
| PEMBINA PIPELINE | 0.97% | |
| CSX CORP | 0.97% | |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.80% | |
| WASTE CONNECTIONS INC | 0.79% | |
| HONG KONG & CHINA GAS COMMON STOCK | 0.77% | |
| SACYR SA | 0.64% | |
| ELIA GROUP SA/NV | 0.59% | |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.57% | |
| FRAPORT AG | 0.56% | |
| ENN ENERGY | 0.48% | |
| GFL ENVIRONM-SUB | 0.47% | |
| XCEL ENERGY INC | 0.47% | |
| PENNON GRP PLC | 0.46% | |
| KUNLUN ENERGY | 0.46% | |
| VENTURE GLOBAL INC | 0.37% | |
| CHINA TOWER CO-H | 0.36% | |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.33% | |
| ONE GAS INC | 0.30% | |
| DWS Central Cash Management Government Fund | 0.23% | |
| CHINA MERCHANTS | 0.21% | |
| KEYERA CORP-SUB | 0.18% |
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