Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GLIX vs VCRCX
Shared holdings
13
GLIX covered by VCRCX
27.70%
VCRCX covered by GLIX
27.70%
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% |
VCRCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| VINCI SA | 4.58% | |
| UNION PACIFIC CORP | 4.54% | |
| ENTERGY CORP | 4.39% | |
| PUB SERV ENTERP | 4.15% | |
| XCEL ENERGY INC | 4.15% | |
| WEC ENERGY GROUP INC | 4.09% | |
| CHENIERE ENERGY INC | 4.09% | |
| CAN NATL RAILWAY | 3.98% | |
| FERROVIAL SE | 3.83% | |
| PPL CORPORATION | 3.46% | |
| AENA SME SA | 3.19% | |
| E.ON SE | 3.13% | |
| TARGA RESOURCES CORP | 2.92% | |
| ATMOS ENERGY CORP | 2.89% | |
| EQUINIX INC | 2.77% | |
| CMS ENERGY CORP | 2.77% | |
| AES CORP | 2.40% | |
| PG&E CORP | 2.37% | |
| AERO DEL PACIF-B | 2.37% | |
| OGE ENERGY CORP | 2.27% | |
| CONSTELLATION ENERGY CORP | 2.23% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.90% | |
| West Japan Railway Company | 1.77% | |
| SEVERN TRENT | 1.70% | |
| GRUPO AEROPORTUA | 1.58% | |
| AMERICAN TOWER CORP | 1.58% | |
| NYLI U.S. Government Liquidity Fund | 1.56% | |
| FLUGHAFEN ZU-REG | 1.54% | |
| SOUTHERN CO | 1.52% | |
| SSE PLC | 1.51% | |
| CELLNEX TELECOM | 1.43% | |
| CENTERPOINT ENERGY INC | 1.39% | |
| KANSAI ELECTRIC POWER CO INC | 1.06% | |
| NATIONAL GRID PL | 1.02% | |
| ESSENTIAL UTILITIES INC | 0.98% | |
| ELIA GROUP SA/NV | 0.92% | |
| NEXTERA ENERGY INC | 0.91% | |
| KYUSHU ELEC PWR | 0.83% | |
| PENNON GRP PLC | 0.80% | |
| INFRASTRUTTURE W | 0.77% | |
| CHESAPEAKE UTILITIES CORP | 0.67% | |
| AUCKLAND AIRPORT | 0.64% | |
| CALIF WATER SRVC | 0.62% | |
| ATLAS ARTERIA | 0.51% | |
| CONSOLIDATED EDISON INC | 0.50% | |
| TC ENERGY CORP | 0.50% | |
| EAST JAPAN RAIL | 0.43% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.26% | |
| EIFFAGE | 0.26% | |
| TRANSURBAN GROUP | 0.25% |
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