Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GGIDX vs GLIX
Shared holdings
15
GGIDX covered by GLIX
33.48%
GLIX covered by GGIDX
33.48%
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.
GGIDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ENBRIDGE INC | 8.06% | |
| NATIONAL GRID PL | 6.41% | |
| AMERICAN TOWER CORP | 5.48% | |
| VINCI SA | 5.31% | |
| CHENIERE ENERGY INC | 4.04% | |
| TARGA RESOURCES CORP | 3.97% | |
| WILLIAMS COS INC | 3.69% | |
| TC ENERGY CORP | 2.94% | |
| PG&E CORP | 2.92% | |
| SEMPRA ENERGY | 2.81% | |
| CONSOLIDATED EDISON INC | 2.77% | |
| FERROVIAL SE | 2.53% | |
| CELLNEX TELECOM | 2.41% | |
| ATMOS ENERGY CORP | 2.35% | |
| PEMBINA PIPELINE | 2.33% | |
| CENTERPOINT ENERGY INC | 2.30% | |
| TRANSURBAN GROUP | 2.28% | |
| DT MIDSTREAM INC | 2.26% | |
| SNAM SPA | 2.24% | |
| KINDER MORGAN INC | 2.17% | |
| E.ON SE | 1.88% | |
| ONEOK INC | 1.84% | |
| SBA COMMUNICATIONS CORP | 1.71% | |
| SEVERN TRENT | 1.56% | |
| Australian Pipeline Trust | 1.52% | |
| HYDRO ONE LTD | 1.47% | |
| EXELON CORP | 1.46% | |
| FLUGHAFEN ZU-REG | 1.28% | |
| CMS ENERGY CORP | 1.20% | |
| AMEREN CORP | 1.13% | |
| AERO DEL PACIF-B | 1.11% | |
| MONEYMKT | 1.11% | |
| ENAV SPA | 1.02% | |
| XCEL ENERGY INC | 1.02% | |
| EQUINIX INC | 1.01% | |
| ENGIE | 0.91% | |
| FORTIS INC | 0.88% | |
| NEXTERA ENERGY INC | 0.88% | |
| VEOLIA ENVIRONNE | 0.87% | |
| CROWN CASTLE INC | 0.83% | |
| ENN ENERGY | 0.78% | |
| EVERSOURCE ENERGY | 0.74% | |
| EDISON INTL | 0.70% | |
| NISOURCE INC | 0.65% | |
| KINETIK HOLDINGS INC | 0.63% | |
| AMERICAN WATER WRKS COMPANY | 0.56% | |
| BKV CORPORATION | 0.50% | |
| AIRPORTS OF TH-F | 0.50% | |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.50% | |
| OSAKA GAS CO LTD | 0.47% |
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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