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GRSIX vs BGLAX

Shared holdings
9
GRSIX covered by BGLAX
21.36%
BGLAX covered by GRSIX
21.36%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GRSIX (March 31, 2026)

SecurityWeight
NEXTERA ENERGY INC6.21%
WASTE MANAGEMENT INC6.09%
SSE PLC5.36%
REPUBLIC SVCS5.01%
IBERDROLA SA4.86%
FIRST AM-TR OB-X4.29%
GRENERGY RENOVAB4.07%
CMS ENERGY CORP3.73%
VESTAS WIND SYST3.68%
E.ON SE3.61%
AMERICAN WATER WRKS COMPANY3.09%
HERA SPA3.06%
ELIA GROUP SA/NV3.00%
TRANE TECHNOLOGIES PLC3.00%
SCHNEIDER ELECTR2.98%
SEVERN TRENT2.97%
CONSTELLATION ENERGY CORP2.95%
NEXTRACKER INC CL A2.95%
EVERSOURCE ENERGY2.92%
PG&E CORP2.90%
ORIZON VALORIZAC2.80%
GUANGDONG INVESTMENTS LTD2.59%
COPEL2.54%
EDP RENOVAVEIS S2.37%
FORTIS INC2.02%
GE VERNOVA LLC1.92%
CARRIER GLOBAL CORP1.78%
BORALEX INC -A1.73%
PRYSMIAN SPA1.60%
NATIONAL GRID PL1.47%
SABESP1.44%
SUNRUN INC1.00%

BGLAX (March 31, 2026)

SecurityWeight
NEXTERA ENERGY INC7.69%
UNION PACIFIC CORP5.01%
WILLIAMS COS INC4.72%
TC ENERGY CORP4.11%
AENA SME SA4.02%
CSX CORP3.79%
Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares)3.79%
NATIONAL GRID PL3.70%
PG&E CORP3.70%
SEMPRA ENERGY3.65%
CROWN CASTLE INC3.23%
CHENIERE ENERGY INC3.08%
TARGA RESOURCES CORP2.98%
FIRSTENERGY CORP2.92%
CENTERPOINT ENERGY INC2.79%
NISOURCE INC2.73%
INTL CONTAINER TERM SVCS INC COMMON STOCK2.63%
CMS ENERGY CORP2.60%
SOUTHWEST GAS HOLDINGS INC2.51%
EVERGY INC2.40%
EQUATORIAL SA -2.40%
EQUINIX INC2.21%
Groupe Eurotunnel SA2.15%
EAST JAPAN RAIL2.15%
JAPAN AIR TERMIN2.09%
EVERSOURCE ENERGY2.06%
GUANGDONG INVESTMENTS LTD2.01%
SSE PLC1.95%
PENNON GRP PLC1.94%
ITALGAS SPA1.65%
IDACORP INC1.65%
ELIA GROUP SA/NV1.51%
RUMO SA1.39%
CELLNEX TELECOM1.19%
KUNLUN ENERGY0.95%
FIRST AM-TR OB-X0.65%

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