Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GLIX vs FXU
Shared holdings
12
GLIX covered by FXU
29.24%
FXU covered by GLIX
29.24%
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% |
FXU (April 30, 2026)
| Security | Weight | |
|---|---|---|
| PINNACLE WEST CAPITAL CORP | 4.27% | |
| EVERSOURCE ENERGY | 4.23% | |
| UGI CORP NEW | 4.11% | |
| CONSOLIDATED EDISON INC | 4.09% | |
| EDISON INTL | 3.94% | |
| PG&E CORP | 3.93% | |
| EXELON CORP | 3.89% | |
| NATL FUEL GAS CO | 3.73% | |
| MDU RESOURCES GROUP INC | 3.61% | |
| NRG ENERGY INC | 3.53% | |
| DOMINION ENERGY INC | 3.46% | |
| AES CORP | 3.40% | |
| OGE ENERGY CORP | 3.38% | |
| EVERGY INC | 3.36% | |
| DUKE ENERGY CORP NEW | 3.28% | |
| ESSENTIAL UTILITIES INC | 3.15% | |
| AMERICAN ELECTRIC POWER CO INC | 2.60% | |
| XCEL ENERGY INC | 2.60% | |
| DTE ENERGY CO | 2.58% | |
| AMEREN CORP | 2.57% | |
| CLEARWAY ENERGY INC CL C | 2.56% | |
| WASTE MANAGEMENT INC | 2.52% | |
| PUB SERV ENTERP | 2.51% | |
| PPL CORPORATION | 2.44% | |
| NISOURCE INC | 1.72% | |
| IDACORP INC | 1.72% | |
| ATMOS ENERGY CORP | 1.71% | |
| ALLIANT ENERGY CORPORATION | 1.70% | |
| CENTERPOINT ENERGY INC | 1.68% | |
| CMS ENERGY CORP | 1.64% | |
| AMERICAN WATER WRKS COMPANY | 1.57% | |
| FIRSTENERGY CORP | 1.56% | |
| CLEAN HARBORS INC | 0.91% | |
| NEXTERA ENERGY INC | 0.87% | |
| VISTRA CORP | 0.87% | |
| ENTERGY CORP | 0.87% | |
| WEC ENERGY GROUP INC | 0.85% | |
| SOUTHERN CO | 0.83% | |
| SEMPRA ENERGY | 0.81% | |
| REPUBLIC SVCS | 0.79% | |
| MSILF Treasury Portfolio, Class Institutional | 0.15% |
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