Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSIO vs FLIAX
Shared holdings
7
CSIO covered by FLIAX
22.22%
FLIAX covered by CSIO
22.22%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CSIO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CSX CORP | 6.53% | |
| WILLIAMS COS INC | 5.84% | |
| TC ENERGY CORP | 5.82% | |
| NEXTERA ENERGY INC | 5.79% | |
| ENTERGY CORP | 5.70% | |
| AMEREN CORP | 5.26% | |
| RAI WAY SPA | 4.40% | |
| COPEL | 4.35% | |
| QUBE HOLDINGS LTD COMMON STOCK | 4.31% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 4.00% | |
| VINCI SA | 3.97% | |
| SEVERN TRENT | 3.94% | |
| ALLIANT ENERGY CORPORATION | 3.78% | |
| NORFOLK SOUTHERN CORP | 3.67% | |
| CROWN CASTLE INC | 3.47% | |
| EVERGY INC | 3.46% | |
| CENTRAL JAPAN RL | 3.29% | |
| TENAGA NASIONAL | 3.19% | |
| MASTEC INC | 2.92% | |
| GRUPO AEROPORTUARIO DE SUR | 2.46% | |
| ENN ENERGY | 2.34% | |
| DUKE ENERGY CORP NEW | 2.31% | |
| DTE ENERGY CO | 2.29% | |
| ALEC HOLDINGS PJSC COMMON STOCK | 2.21% | |
| VENTURE GLOBAL INC | 1.75% | |
| ABU DHABI PORTS | 1.65% | |
| Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1 | 1.03% | |
| State Street Navigator Securities Lending Portfolio II | 0.29% |
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% |
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