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GLIFX vs VCRCX

Shared holdings
15
GLIFX covered by VCRCX
23.19%
VCRCX covered by GLIFX
23.19%

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.

GLIFX (March 31, 2026)

SecurityWeight
NATIONAL GRID PL8.12%
VINCI SA8.12%
SNAM SPA7.53%
LAZARD GOVT MNY MMKT INS5.66%
TERNA-RETE ELETT4.83%
SEVERN TRENT4.72%
EXELON CORP4.62%
AMERICAN TOWER CORP4.51%
CAN NATL RAILWAY4.44%
CROWN CASTLE INC4.35%
UNITED UTILITIES4.20%
CONSOLIDATED EDISON INC3.86%
FERROVIAL SE3.85%
CSX CORP3.74%
POWER ASSETS3.60%
ITALGAS SPA2.96%
HERA SPA2.73%
INFRASTRUTTURE W2.62%
CK INFRASTRUCTURE HOLDINGS LTD2.34%
CELLNEX TELECOM1.95%
ATLAS ARTERIA1.66%
FRAPORT AG1.57%
PENNON GRP PLC1.53%
FLUGHAFEN ZU-REG1.52%
SES1.23%
TRANSURBAN GROUP1.11%
EIFFAGE1.00%
REN-REDE ENERGET0.82%
AUCKLAND AIRPORT0.44%
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-20330.09%
PURCHASED UYU / SOLD USD0.06%
ZOOM COMMUNICATIONS INC CLASS A0.06%
US DOLLARS0.05%
US DOLLARS0.04%
ZAR/USD FWD 20260116 CIBCCATT0.03%
ZSCALER INC CFD0.03%
USD P IDR C @16250.00 EO0.02%

VCRCX (Jan. 31, 2026)

SecurityWeight
VINCI SA4.58%
UNION PACIFIC CORP4.54%
ENTERGY CORP4.39%
PUB SERV ENTERP4.15%
XCEL ENERGY INC4.15%
WEC ENERGY GROUP INC4.09%
CHENIERE ENERGY INC4.09%
CAN NATL RAILWAY3.98%
FERROVIAL SE3.83%
PPL CORPORATION3.46%
AENA SME SA3.19%
E.ON SE3.13%
TARGA RESOURCES CORP2.92%
ATMOS ENERGY CORP2.89%
EQUINIX INC2.77%
CMS ENERGY CORP2.77%
AES CORP2.40%
PG&E CORP2.37%
AERO DEL PACIF-B2.37%
OGE ENERGY CORP2.27%
CONSTELLATION ENERGY CORP2.23%
CANADIAN PACIFIC KANSAS CITY LTD1.90%
West Japan Railway Company1.77%
SEVERN TRENT1.70%
GRUPO AEROPORTUA1.58%
AMERICAN TOWER CORP1.58%
NYLI U.S. Government Liquidity Fund1.56%
FLUGHAFEN ZU-REG1.54%
SOUTHERN CO1.52%
SSE PLC1.51%
CELLNEX TELECOM1.43%
CENTERPOINT ENERGY INC1.39%
KANSAI ELECTRIC POWER CO INC1.06%
NATIONAL GRID PL1.02%
ESSENTIAL UTILITIES INC0.98%
ELIA GROUP SA/NV0.92%
NEXTERA ENERGY INC0.91%
KYUSHU ELEC PWR0.83%
PENNON GRP PLC0.80%
INFRASTRUTTURE W0.77%
CHESAPEAKE UTILITIES CORP0.67%
AUCKLAND AIRPORT0.64%
CALIF WATER SRVC0.62%
ATLAS ARTERIA0.51%
CONSOLIDATED EDISON INC0.50%
TC ENERGY CORP0.50%
EAST JAPAN RAIL0.43%
Invesco Government & Agency Portfolio, Institutional Class0.26%
EIFFAGE0.26%
TRANSURBAN GROUP0.25%

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