Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GLFOX vs TOLZ
Shared holdings
21
GLFOX covered by TOLZ
29.84%
TOLZ covered by GLFOX
29.84%
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% |
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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