Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GLIX vs BGLAX
Shared holdings
10
GLIX covered by BGLAX
27.37%
BGLAX covered by GLIX
27.37%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GLIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NATIONAL GRID PL | 8.13% | |
| CAN NATL RAILWAY | 7.73% | |
| VINCI SA | 5.99% | |
| PINNACLE WEST CAPITAL CORP | 4.79% | |
| CSX CORP | 4.76% | |
| OGE ENERGY CORP | 4.65% | |
| PORTLAND GENERAL ELECTRIC CO | 4.63% | |
| TRANSURBAN GROUP | 4.33% | |
| CONSOLIDATED EDISON INC | 4.28% | |
| EXELON CORP | 4.23% | |
| UNION PACIFIC CORP | 4.06% | |
| AENA SME SA | 4.06% | |
| NORFOLK SOUTHERN CORP | 4.02% | |
| AMERICAN TOWER CORP | 3.80% | |
| CROWN CASTLE INC | 3.54% | |
| CELLNEX TELECOM | 2.85% | |
| SNAM SPA | 2.37% | |
| AMERICAN WATER WRKS COMPANY | 2.19% | |
| NEXTERA ENERGY INC | 2.12% | |
| TERNA-RETE ELETT | 2.10% | |
| AMERICAN ELECTRIC POWER CO INC | 2.07% | |
| FERROVIAL SE | 2.01% | |
| EVERGY INC | 1.95% | |
| AMEREN CORP | 1.95% | |
| PPL CORPORATION | 1.91% | |
| LAZARD GOVT MNY MMKT INS | 1.85% | |
| EVERSOURCE ENERGY | 1.78% | |
| NISOURCE INC | 1.53% | |
| US DOLLARS | 0.25% | |
| US DOLLARS | 0.06% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.01% |
BGLAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 7.69% | |
| UNION PACIFIC CORP | 5.01% | |
| WILLIAMS COS INC | 4.72% | |
| TC ENERGY CORP | 4.11% | |
| AENA SME SA | 4.02% | |
| CSX CORP | 3.79% | |
| Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 3.79% | |
| NATIONAL GRID PL | 3.70% | |
| PG&E CORP | 3.70% | |
| SEMPRA ENERGY | 3.65% | |
| CROWN CASTLE INC | 3.23% | |
| CHENIERE ENERGY INC | 3.08% | |
| TARGA RESOURCES CORP | 2.98% | |
| FIRSTENERGY CORP | 2.92% | |
| CENTERPOINT ENERGY INC | 2.79% | |
| NISOURCE INC | 2.73% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 2.63% | |
| CMS ENERGY CORP | 2.60% | |
| SOUTHWEST GAS HOLDINGS INC | 2.51% | |
| EVERGY INC | 2.40% | |
| EQUATORIAL SA - | 2.40% | |
| EQUINIX INC | 2.21% | |
| Groupe Eurotunnel SA | 2.15% | |
| EAST JAPAN RAIL | 2.15% | |
| JAPAN AIR TERMIN | 2.09% | |
| EVERSOURCE ENERGY | 2.06% | |
| GUANGDONG INVESTMENTS LTD | 2.01% | |
| SSE PLC | 1.95% | |
| PENNON GRP PLC | 1.94% | |
| ITALGAS SPA | 1.65% | |
| IDACORP INC | 1.65% | |
| ELIA GROUP SA/NV | 1.51% | |
| RUMO SA | 1.39% | |
| CELLNEX TELECOM | 1.19% | |
| KUNLUN ENERGY | 0.95% | |
| FIRST AM-TR OB-X | 0.65% |
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