Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSIO vs RGAVX
Shared holdings
8
CSIO covered by RGAVX
27.65%
RGAVX covered by CSIO
27.65%
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% |
RGAVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ENTERGY CORP | 5.37% | |
| ENGIE | 5.05% | |
| TC ENERGY CORP | 4.61% | |
| Australian Pipeline Trust | 4.50% | |
| SOUTH BOW CORP | 4.18% | |
| ENBRIDGE INC | 4.07% | |
| AENA SME SA | 4.07% | |
| WILLIAMS COS INC | 4.03% | |
| CAN NATL RAILWAY | 3.84% | |
| ENEL SPA | 3.83% | |
| VINCI SA | 3.68% | |
| BROOKFIELD RENEW | 3.66% | |
| SNAM SPA | 3.59% | |
| COPEL | 3.04% | |
| CLEARWAY ENERGY INC CL C | 2.96% | |
| PEMBINA PIPELINE | 2.92% | |
| SEVERN TRENT | 2.87% | |
| OGE ENERGY CORP | 2.60% | |
| E.ON SE | 2.54% | |
| PORTLAND GENERAL ELECTRIC CO | 2.44% | |
| EDISON INTL | 2.23% | |
| ADP | 2.10% | |
| Groupe Eurotunnel SA | 2.07% | |
| NEXTERA ENERGY INC | 2.04% | |
| AXIA ENERGIA | 2.03% | |
| SSE PLC | 2.02% | |
| GRUPO AEROPORTUARIO DE SUR | 2.01% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.94% | |
| CONSTELLATION ENERGY CORP | 1.91% | |
| ONEOK INC | 1.86% | |
| PENNON GRP PLC | 1.77% | |
| PUB SERV ENTERP | 1.70% | |
| ENAV SPA | 1.51% | |
| ATLAS ARTERIA | 0.95% |
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