Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FMGIX vs GLIX
Shared holdings
23
FMGIX covered by GLIX
36.75%
GLIX covered by FMGIX
36.75%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FMGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ENBRIDGE INC | 3.16% | |
| TC ENERGY CORP | 3.07% | |
| TRANSURBAN GROUP | 2.88% | |
| VINCI SA | 2.84% | |
| NATIONAL GRID PL | 2.84% | |
| AENA SME SA | 2.77% | |
| FERROVIAL SE | 2.74% | |
| FORTIS INC | 2.73% | |
| SNAM SPA | 2.57% | |
| U.S. Bank Money Market Deposit Account | 2.45% | |
| HYDRO ONE LTD | 2.40% | |
| TERNA-RETE ELETT | 2.32% | |
| CELLNEX TELECOM | 2.21% | |
| SEMPRA ENERGY | 2.21% | |
| AMERICAN ELECTRIC POWER CO INC | 2.16% | |
| DUKE ENERGY CORP NEW | 2.12% | |
| NEXTERA ENERGY INC | 2.12% | |
| SOUTHERN CO | 2.10% | |
| DOMINION ENERGY INC | 1.85% | |
| ENTERGY CORP | 1.84% | |
| AMERICAN TOWER CORP | 1.79% | |
| EXELON CORP | 1.77% | |
| ELIA GROUP SA/NV | 1.69% | |
| XCEL ENERGY INC | 1.64% | |
| EMERA INC | 1.54% | |
| CONSOLIDATED EDISON INC | 1.47% | |
| PUB SERV ENTERP | 1.44% | |
| SEVERN TRENT | 1.32% | |
| WEC ENERGY GROUP INC | 1.32% | |
| ADP | 1.29% | |
| UNITED UTILITIES | 1.27% | |
| CROWN CASTLE INC | 1.27% | |
| Groupe Eurotunnel SA | 1.20% | |
| ITALGAS SPA | 1.19% | |
| Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 1.10% | |
| DTE ENERGY CO | 1.09% | |
| FIRSTENERGY CORP | 1.06% | |
| ATMOS ENERGY CORP | 1.05% | |
| AMEREN CORP | 1.04% | |
| FLUGHAFEN ZU-REG | 1.02% | |
| CENTERPOINT ENERGY INC | 1.01% | |
| PPL CORPORATION | 1.01% | |
| AERO DEL SURES-B | 1.00% | |
| REDEIA CORP SA COMMON STOCK | 0.98% | |
| Australian Pipeline Trust | 0.98% | |
| AMERICAN WATER WRKS COMPANY | 0.95% | |
| EVERSOURCE ENERGY | 0.91% | |
| FRAPORT AG | 0.88% | |
| CMS ENERGY CORP | 0.86% | |
| AUCKLAND AIRPORT | 0.83% |
GLIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NATIONAL GRID PL | 8.13% | |
| CAN NATL RAILWAY | 7.73% | |
| VINCI SA | 5.99% | |
| PINNACLE WEST CAPITAL CORP | 4.79% | |
| CSX CORP | 4.76% | |
| OGE ENERGY CORP | 4.65% | |
| PORTLAND GENERAL ELECTRIC CO | 4.63% | |
| TRANSURBAN GROUP | 4.33% | |
| CONSOLIDATED EDISON INC | 4.28% | |
| EXELON CORP | 4.23% | |
| UNION PACIFIC CORP | 4.06% | |
| AENA SME SA | 4.06% | |
| NORFOLK SOUTHERN CORP | 4.02% | |
| AMERICAN TOWER CORP | 3.80% | |
| CROWN CASTLE INC | 3.54% | |
| CELLNEX TELECOM | 2.85% | |
| SNAM SPA | 2.37% | |
| AMERICAN WATER WRKS COMPANY | 2.19% | |
| NEXTERA ENERGY INC | 2.12% | |
| TERNA-RETE ELETT | 2.10% | |
| AMERICAN ELECTRIC POWER CO INC | 2.07% | |
| FERROVIAL SE | 2.01% | |
| EVERGY INC | 1.95% | |
| AMEREN CORP | 1.95% | |
| PPL CORPORATION | 1.91% | |
| LAZARD GOVT MNY MMKT INS | 1.85% | |
| EVERSOURCE ENERGY | 1.78% | |
| NISOURCE INC | 1.53% | |
| US DOLLARS | 0.25% | |
| US DOLLARS | 0.06% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.01% |
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