Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GII vs RGIAX
Shared holdings
48
GII covered by RGIAX
58.38%
RGIAX covered by GII
58.38%
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.
GII (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 5.22% | |
| AENA SME SA | 4.74% | |
| TRANSURBAN GROUP | 4.60% | |
| ENBRIDGE INC | 4.18% | |
| IBERDROLA SA | 3.85% | |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 3.42% | |
| WILLIAMS COS INC | 3.11% | |
| SOUTHERN CO | 2.88% | |
| DUKE ENERGY CORP NEW | 2.77% | |
| AUCKLAND AIRPORT | 2.61% | |
| Groupe Eurotunnel SA | 2.47% | |
| CHENIERE ENERGY INC | 2.37% | |
| KINDER MORGAN INC | 2.34% | |
| TC ENERGY CORP | 2.34% | |
| ENEL SPA | 2.26% | |
| NATIONAL GRID PL | 2.25% | |
| ONEOK INC | 2.21% | |
| CONSTELLATION ENERGY CORP | 2.19% | |
| QUBE HOLDINGS LTD COMMON STOCK | 2.13% | |
| FLUGHAFEN ZU-REG | 2.12% | |
| TARGA RESOURCES CORP | 2.00% | |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 1.98% | |
| AMERICAN ELECTRIC POWER CO INC | 1.96% | |
| State Street Navigator Securities Lending Portfolio II | 1.91% | |
| SEMPRA ENERGY | 1.69% | |
| ADP | 1.66% | |
| ENGIE | 1.48% | |
| DOMINION ENERGY INC | 1.43% | |
| EXELON CORP | 1.34% | |
| ENTERGY CORP | 1.34% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 1.29% | |
| XCEL ENERGY INC | 1.27% | |
| E.ON SE | 1.27% | |
| VISTRA CORP | 1.15% | |
| JAPAN AIR TERMIN | 1.15% | |
| CONSOLIDATED EDISON INC | 1.12% | |
| PUB SERV ENTERP | 1.10% | |
| PG&E CORP | 1.07% | |
| ATLAS ARTERIA | 1.01% | |
| WEC ENERGY GROUP INC | 0.97% | |
| FRAPORT AG | 0.92% | |
| PEMBINA PIPELINE | 0.89% | |
| SATS LTD | 0.86% | |
| CHINA MERCHANTS | 0.75% | |
| DALRYMPLE BAY INFRASTRUCTURE LTD | 0.62% | |
| JIANGSU EXPRES-H | 0.56% | |
| ENAV SPA | 0.52% | |
| ZHEJIANGEXPRE-H | 0.50% | |
| DT MIDSTREAM INC | 0.49% | |
| SHENZ INTL HLDG | 0.44% |
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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