Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GLIX vs FLIIX
Shared holdings
11
GLIX covered by FLIIX
27.28%
FLIIX covered by GLIX
27.28%
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% |
FLIIX (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| DUKE ENERGY CORP NEW | 4.80% | |
| AMERICAN ELECTRIC POWER CO INC | 4.80% | |
| NATIONAL GRID PL | 4.64% | |
| TRANSURBAN GROUP | 4.57% | |
| NEXTERA ENERGY INC | 4.26% | |
| SEMPRA ENERGY | 4.25% | |
| CSX CORP | 3.91% | |
| XCEL ENERGY INC | 3.50% | |
| NORFOLK SOUTHERN CORP | 3.38% | |
| Groupe Eurotunnel SA | 3.26% | |
| CHENIERE ENERGY INC | 3.09% | |
| SBA COMMUNICATIONS CORP | 3.06% | |
| FLUGHAFEN ZU-REG | 2.84% | |
| EVERSOURCE ENERGY | 2.78% | |
| EVERGY INC | 2.69% | |
| Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 2.69% | |
| ONEOK INC | 2.63% | |
| MOTIVA INFRAESTR | 2.52% | |
| PUB SERV ENTERP | 2.28% | |
| PG&E CORP | 2.27% | |
| DOMINION ENERGY INC | 2.21% | |
| UNION PACIFIC CORP | 2.18% | |
| ADP | 2.15% | |
| ATLAS ARTERIA | 1.85% | |
| HERA SPA | 1.81% | |
| DT MIDSTREAM INC | 1.75% | |
| Promotora y Operadora de Infraestructura SA COM NPV | 1.64% | |
| UNITED UTILITIES | 1.63% | |
| CHINA TOWER CO-H | 1.55% | |
| JAPAN AIR TERMIN | 1.55% | |
| ORSTED A/S | 1.52% | |
| RWE AG | 1.34% | |
| TARGA RESOURCES CORP | 1.30% | |
| RUMO SA | 1.22% | |
| ENN ENERGY | 1.22% | |
| West Japan Railway Company | 1.17% | |
| BEIJING CAP AI-H | 1.16% | |
| EQUINIX INC | 1.13% | |
| INFRASTRUTTURE W | 1.02% | |
| UGI CORP NEW | 0.93% | |
| VINCI SA | 0.75% | |
| AES CORP | 0.50% | |
| AMERICAN TOWER CORP | 0.19% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.