Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GLFOX vs RALIX
Shared holdings
14
GLFOX covered by RALIX
16.59%
RALIX covered by GLFOX
16.59%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GLFOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NATIONAL GRID PL | 8.12% | |
| VINCI SA | 8.12% | |
| SNAM SPA | 7.53% | |
| LAZARD GOVT MNY MMKT INS | 5.66% | |
| TERNA-RETE ELETT | 4.83% | |
| SEVERN TRENT | 4.72% | |
| EXELON CORP | 4.62% | |
| AMERICAN TOWER CORP | 4.51% | |
| CAN NATL RAILWAY | 4.44% | |
| CROWN CASTLE INC | 4.35% | |
| UNITED UTILITIES | 4.20% | |
| CONSOLIDATED EDISON INC | 3.86% | |
| FERROVIAL SE | 3.85% | |
| CSX CORP | 3.74% | |
| POWER ASSETS | 3.60% | |
| ITALGAS SPA | 2.96% | |
| HERA SPA | 2.73% | |
| INFRASTRUTTURE W | 2.62% | |
| CK INFRASTRUCTURE HOLDINGS LTD | 2.34% | |
| CELLNEX TELECOM | 1.95% | |
| ATLAS ARTERIA | 1.66% | |
| FRAPORT AG | 1.57% | |
| PENNON GRP PLC | 1.53% | |
| FLUGHAFEN ZU-REG | 1.52% | |
| SES | 1.23% | |
| TRANSURBAN GROUP | 1.11% | |
| EIFFAGE | 1.00% | |
| REN-REDE ENERGET | 0.82% | |
| AUCKLAND AIRPORT | 0.44% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.09% | |
| PURCHASED UYU / SOLD USD | 0.06% | |
| ZOOM COMMUNICATIONS INC CLASS A | 0.06% | |
| US DOLLARS | 0.05% | |
| US DOLLARS | 0.04% | |
| ZAR/USD FWD 20260116 CIBCCATT | 0.03% | |
| ZSCALER INC CFD | 0.03% | |
| USD P IDR C @16250.00 EO | 0.02% |
RALIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LAZARD GOVT MNY MMKT INS | 11.19% | |
| State Street Institutional Treasury Plus Money Market Fund | 8.61% | |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 4.21% | |
| PROLOGIS INC REIT | 2.26% | |
| WELLTOWER INC | 1.81% | |
| CROWN CASTLE INC | 1.72% | |
| AMERICAN TOWER CORP | 1.66% | |
| SIMON PROPERTY | 1.44% | |
| SBA COMMUNICATIONS CORP | 1.40% | |
| AMEREN CORP | 1.31% | |
| EQUINIX INC | 1.29% | |
| WILLIAMS COS INC | 1.24% | |
| ENGIE | 1.16% | |
| SSE PLC | 1.15% | |
| VINCI SA | 1.15% | |
| ENTERGY CORP | 1.13% | |
| TARGA RESOURCES CORP | 1.12% | |
| VENTAS INC REIT | 1.11% | |
| MLP | 1.09% | |
| DIGITAL REALTY TRUST INC | 1.09% | |
| FERROVIAL SE | 1.08% | |
| NATIONAL GRID PL | 1.03% | |
| NISOURCE INC | 0.98% | |
| MID AMERICA APT CMNTY INC | 0.98% | |
| AVALONBAY COMMUNITIES INC REIT | 0.98% | |
| TRITAX BIG BOX R | 0.97% | |
| XCEL ENERGY INC | 0.97% | |
| UNION PACIFIC CORP | 0.96% | |
| SHAFTESBURY CAPI | 0.96% | |
| CHENIERE ENERGY INC | 0.96% | |
| HYDRO ONE LTD | 0.94% | |
| CONSOLIDATED EDISON INC | 0.90% | |
| TERNA-RETE ELETT | 0.88% | |
| AMERICAN ELECTRIC POWER CO INC | 0.87% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.87% | |
| OMEGA HEALTHCARE INVESTORS INC | 0.85% | |
| INVITATION HOMES INC | 0.84% | |
| TC ENERGY CORP | 0.84% | |
| WEC ENERGY GROUP INC | 0.78% | |
| NEXTERA ENERGY INC | 0.78% | |
| ISHARES GOLD TRUST MUTUAL FUND | 0.76% | |
| ATCO LTD-CLASS I | 0.75% | |
| ATMOS ENERGY CORP | 0.73% | |
| EASTGROUP PROP | 0.72% | |
| DUKE ENERGY CORP NEW | 0.71% | |
| EQUITY RESIDENTIAL REIT | 0.64% | |
| TRANSURBAN GROUP | 0.64% | |
| FIRST INDUSTRIAL REALTY TRUST | 0.61% | |
| CSX CORP | 0.60% | |
| AENA SME SA | 0.59% |
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