Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSIO vs RGIAX
Shared holdings
22
CSIO covered by RGIAX
22.77%
RGIAX covered by CSIO
22.77%
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% |
RGIAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 4.75% | |
| U.S. Cash Management Fund | 4.39% | |
| TRANSURBAN GROUP | 3.72% | |
| AENA SME SA | 3.53% | |
| AMERICAN ELECTRIC POWER CO INC | 2.94% | |
| NATIONAL GRID PL | 2.90% | |
| Groupe Eurotunnel SA | 2.74% | |
| XCEL ENERGY INC | 2.73% | |
| TARGA RESOURCES CORP | 2.71% | |
| TC ENERGY CORP | 2.69% | |
| ENTERGY CORP | 2.58% | |
| ONEOK INC | 2.54% | |
| CHENIERE ENERGY INC | 2.31% | |
| AERO DEL PACIF-B | 2.20% | |
| WILLIAMS COS INC | 2.17% | |
| IBERDROLA SA | 1.93% | |
| ADP | 1.81% | |
| SEMPRA ENERGY | 1.75% | |
| ENBRIDGE INC | 1.75% | |
| DUKE ENERGY CORP NEW | 1.61% | |
| GRUPO AEROPORTUARIO DE SUR | 1.56% | |
| FLUGHAFEN ZU-REG | 1.51% | |
| DT MIDSTREAM INC | 1.39% | |
| CONSTELLATION ENERGY CORP | 1.36% | |
| NISOURCE INC | 1.26% | |
| KINDER MORGAN INC | 1.24% | |
| ALLIANT ENERGY CORPORATION | 1.20% | |
| ATLAS ARTERIA | 1.19% | |
| UNITED UTILITIES | 1.13% | |
| CSX CORP | 1.07% | |
| AUCKLAND AIRPORT | 1.02% | |
| CENTERPOINT ENERGY INC | 1.02% | |
| AMEREN CORP | 0.96% | |
| ENEL SPA | 0.92% | |
| QUBE HOLDINGS LTD COMMON STOCK | 0.91% | |
| ENGIE | 0.90% | |
| PUB SERV ENTERP | 0.89% | |
| HERA SPA | 0.87% | |
| JAPAN AIR TERMIN | 0.83% | |
| ORSTED A/S | 0.83% | |
| E.ON SE | 0.81% | |
| WASTE MANAGEMENT INC | 0.74% | |
| CHINA TOWER CO-H | 0.72% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.70% | |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.69% | |
| CLP HOLDINGS LTD COMMON STOCK | 0.67% | |
| DOMINION ENERGY INC | 0.67% | |
| GFL ENVIRONM-SUB | 0.63% | |
| EVERGY INC | 0.61% | |
| PG&E CORP | 0.56% |
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