Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GLIX vs MGIFX
Shared holdings
9
GLIX covered by MGIFX
27.97%
MGIFX covered by GLIX
27.97%
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% |
MGIFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PROLOGIS INC REIT | 4.61% | |
| AMERICAN TOWER CORP | 4.51% | |
| VEOLIA ENVIRONNE | 4.32% | |
| EIFFAGE | 4.26% | |
| PROMOTORA Y OPER | 4.26% | |
| JAPAN AIR TERMIN | 4.21% | |
| CSX CORP | 4.17% | |
| SOUTH BOW CORP | 4.16% | |
| CELLNEX TELECOM | 4.13% | |
| VINCI SA | 4.13% | |
| CAN NATL RAILWAY | 4.07% | |
| REDEIA CORP SA COMMON STOCK | 3.85% | |
| AURIZON HOLDINGS | 3.77% | |
| ENEL SPA | 3.64% | |
| ENAV SPA | 3.56% | |
| JIANGSU EXPRES-H | 3.54% | |
| GUANGDONG INVESTMENTS LTD | 3.54% | |
| EVERSOURCE ENERGY | 3.48% | |
| ENEL AMERICAS SA | 3.39% | |
| EDP SA | 3.38% | |
| UNION PACIFIC CORP | 3.28% | |
| SSE PLC | 3.19% | |
| EDISON INTL | 3.16% | |
| HCA HEALTHCARE INC | 3.04% | |
| SNAM SPA | 3.01% | |
| NISOURCE INC | 2.91% | |
| E.ON SE | 2.40% | |
| GUANGDONG LAND H | 0.02% |
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