Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CFGVX vs PXDIX
Shared holdings
10
CFGVX covered by PXDIX
23.29%
PXDIX covered by CFGVX
23.29%
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.
CFGVX (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% |
PXDIX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| WASTE CONNECTIONS INC | 4.04% | |
| IBERDROLA SA | 4.01% | |
| UNION PACIFIC CORP | 3.81% | |
| AMERICAN WATER WRKS COMPANY | 3.66% | |
| TELE2 AB-B SHS | 3.64% | |
| KEPPEL DC REIT | 3.52% | |
| NEXTERA ENERGY INC | 3.47% | |
| DIGITAL REALTY TRUST INC | 3.42% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.20% | |
| SSE PLC | 3.12% | |
| WASTE MANAGEMENT INC | 3.12% | |
| VEOLIA ENVIRONNE | 3.05% | |
| WELLTOWER INC | 3.05% | |
| NATIONAL GRID PL | 3.00% | |
| ELIA GROUP SA/NV | 2.74% | |
| VODACOM GROUP | 2.68% | |
| HYDRO ONE LTD | 2.62% | |
| OTIS WORLDWIDE CORP | 2.49% | |
| SIEMENS ENERGY AG | 2.49% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 2.49% | |
| CLEAN HARBORS INC | 2.48% | |
| LINDE PLC | 2.30% | |
| NORTHLAND POWER | 2.11% | |
| CHEMED CORP | 2.11% | |
| SEVERN TRENT | 2.09% | |
| SABESP(CIA SANEAM BASIC)SP ADR | 2.07% | |
| KDDI Corporation | 2.05% | |
| ELISA OYJ | 2.03% | |
| AMERICAN TOWER CORP | 1.99% | |
| TETRA TECH INC | 1.92% | |
| AECOM | 1.84% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.79% | |
| SCHNEIDER ELECTR | 1.74% | |
| HANNOVER RUECK S | 1.59% | |
| CHINA LONGYUAN-H | 1.50% | |
| MICROSOFT CORP | 1.49% | |
| TRANE TECHNOLOGIES PLC | 1.15% | |
| JPMorgan U.S. Treasury Plus Money Market Fund, Class IM | 1.08% | |
| INFINEON TECH | 1.06% | |
| DELTA ELEC | 1.00% | |
| KPN (KONIN) NV | 1.00% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.01% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.00% | |
| INDIA RUPEE | 0.00% |
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