Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GLIX vs TOLZ
Shared holdings
15
GLIX covered by TOLZ
31.49%
TOLZ covered by GLIX
31.49%
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% |
TOLZ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ENBRIDGE INC | 6.49% | |
| NATIONAL GRID PL | 5.21% | |
| VINCI SA | 4.71% | |
| WILLIAMS COS INC | 4.22% | |
| AMERICAN TOWER CORP | 4.15% | |
| TC ENERGY CORP | 3.75% | |
| KINDER MORGAN INC | 3.01% | |
| SEMPRA ENERGY | 2.91% | |
| E.ON SE | 2.89% | |
| MLP | 2.75% | |
| Enterprise Products Partners LP | 2.42% | |
| ONEOK INC | 2.41% | |
| CHENIERE ENERGY INC | 2.35% | |
| TARGA RESOURCES CORP | 2.34% | |
| EXELON CORP | 2.31% | |
| FERROVIAL SE | 2.03% | |
| PG&E CORP | 1.93% | |
| CONSOLIDATED EDISON INC | 1.88% | |
| CROWN CASTLE INC | 1.80% | |
| TRANSURBAN GROUP | 1.78% | |
| FORTIS INC | 1.63% | |
| PEMBINA PIPELINE | 1.43% | |
| ATMOS ENERGY CORP | 1.38% | |
| EDISON INTL | 1.33% | |
| EVERSOURCE ENERGY | 1.32% | |
| CENTERPOINT ENERGY INC | 1.31% | |
| AENA SME SA | 1.30% | |
| CELLNEX TELECOM | 1.25% | |
| AMERICAN WATER WRKS COMPANY | 1.23% | |
| NISOURCE INC | 1.04% | |
| MPLX LP PARTNERSHIP SHARES | 1.02% | |
| SBA COMMUNICATIONS CORP | 0.99% | |
| TERNA-RETE ELETT | 0.95% | |
| SNAM SPA | 0.89% | |
| TOKYO GAS CO LTD | 0.88% | |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.79% | |
| HYDRO ONE LTD | 0.76% | |
| UNITED UTILITIES | 0.72% | |
| SEVERN TRENT | 0.66% | |
| DT MIDSTREAM INC | 0.65% | |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.60% | |
| HONG KONG & CHINA GAS COMMON STOCK | 0.59% | |
| AUCKLAND AIRPORT | 0.52% | |
| ESSENTIAL UTILITIES INC | 0.52% | |
| Australian Pipeline Trust | 0.50% | |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | 0.49% | |
| KEYERA CORP | 0.49% | |
| NATURGY ENERGY | 0.47% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.45% | |
| ITALGAS SPA | 0.45% |
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