Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GII vs TOLZ
Shared holdings
43
GII covered by TOLZ
37.07%
TOLZ covered by GII
37.07%
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% |
TOLZ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ENBRIDGE INC | 6.49% | |
| NATIONAL GRID PL | 5.21% | |
| VINCI SA | 4.71% | |
| WILLIAMS COS INC | 4.22% | |
| AMERICAN TOWER CORP | 4.15% | |
| TC ENERGY CORP | 3.75% | |
| KINDER MORGAN INC | 3.01% | |
| SEMPRA ENERGY | 2.91% | |
| E.ON SE | 2.89% | |
| MLP | 2.75% | |
| Enterprise Products Partners LP | 2.42% | |
| ONEOK INC | 2.41% | |
| CHENIERE ENERGY INC | 2.35% | |
| TARGA RESOURCES CORP | 2.34% | |
| EXELON CORP | 2.31% | |
| FERROVIAL SE | 2.03% | |
| PG&E CORP | 1.93% | |
| CONSOLIDATED EDISON INC | 1.88% | |
| CROWN CASTLE INC | 1.80% | |
| TRANSURBAN GROUP | 1.78% | |
| FORTIS INC | 1.63% | |
| PEMBINA PIPELINE | 1.43% | |
| ATMOS ENERGY CORP | 1.38% | |
| EDISON INTL | 1.33% | |
| EVERSOURCE ENERGY | 1.32% | |
| CENTERPOINT ENERGY INC | 1.31% | |
| AENA SME SA | 1.30% | |
| CELLNEX TELECOM | 1.25% | |
| AMERICAN WATER WRKS COMPANY | 1.23% | |
| NISOURCE INC | 1.04% | |
| MPLX LP PARTNERSHIP SHARES | 1.02% | |
| SBA COMMUNICATIONS CORP | 0.99% | |
| TERNA-RETE ELETT | 0.95% | |
| SNAM SPA | 0.89% | |
| TOKYO GAS CO LTD | 0.88% | |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.79% | |
| HYDRO ONE LTD | 0.76% | |
| UNITED UTILITIES | 0.72% | |
| SEVERN TRENT | 0.66% | |
| DT MIDSTREAM INC | 0.65% | |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.60% | |
| HONG KONG & CHINA GAS COMMON STOCK | 0.59% | |
| AUCKLAND AIRPORT | 0.52% | |
| ESSENTIAL UTILITIES INC | 0.52% | |
| Australian Pipeline Trust | 0.50% | |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | 0.49% | |
| KEYERA CORP | 0.49% | |
| NATURGY ENERGY | 0.47% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.45% | |
| ITALGAS SPA | 0.45% |
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