Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RGCIX vs BILD
Shared holdings
33
RGCIX covered by BILD
36.19%
BILD covered by RGCIX
36.19%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RGCIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 4.75% | |
| U.S. Cash Management Fund | 4.39% | |
| TRANSURBAN GROUP | 3.72% | |
| AENA SME SA | 3.53% | |
| AMERICAN ELECTRIC POWER CO INC | 2.94% | |
| NATIONAL GRID PL | 2.90% | |
| Groupe Eurotunnel SA | 2.74% | |
| XCEL ENERGY INC | 2.73% | |
| TARGA RESOURCES CORP | 2.71% | |
| TC ENERGY CORP | 2.69% | |
| ENTERGY CORP | 2.58% | |
| ONEOK INC | 2.54% | |
| CHENIERE ENERGY INC | 2.31% | |
| AERO DEL PACIF-B | 2.20% | |
| WILLIAMS COS INC | 2.17% | |
| IBERDROLA SA | 1.93% | |
| ADP | 1.81% | |
| SEMPRA ENERGY | 1.75% | |
| ENBRIDGE INC | 1.75% | |
| DUKE ENERGY CORP NEW | 1.61% | |
| GRUPO AEROPORTUARIO DE SUR | 1.56% | |
| FLUGHAFEN ZU-REG | 1.51% | |
| DT MIDSTREAM INC | 1.39% | |
| CONSTELLATION ENERGY CORP | 1.36% | |
| NISOURCE INC | 1.26% | |
| KINDER MORGAN INC | 1.24% | |
| ALLIANT ENERGY CORPORATION | 1.20% | |
| ATLAS ARTERIA | 1.19% | |
| UNITED UTILITIES | 1.13% | |
| CSX CORP | 1.07% | |
| AUCKLAND AIRPORT | 1.02% | |
| CENTERPOINT ENERGY INC | 1.02% | |
| AMEREN CORP | 0.96% | |
| ENEL SPA | 0.92% | |
| QUBE HOLDINGS LTD COMMON STOCK | 0.91% | |
| ENGIE | 0.90% | |
| PUB SERV ENTERP | 0.89% | |
| HERA SPA | 0.87% | |
| JAPAN AIR TERMIN | 0.83% | |
| ORSTED A/S | 0.83% | |
| E.ON SE | 0.81% | |
| WASTE MANAGEMENT INC | 0.74% | |
| CHINA TOWER CO-H | 0.72% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.70% | |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.69% | |
| CLP HOLDINGS LTD COMMON STOCK | 0.67% | |
| DOMINION ENERGY INC | 0.67% | |
| GFL ENVIRONM-SUB | 0.63% | |
| EVERGY INC | 0.61% | |
| PG&E CORP | 0.56% |
BILD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ENBRIDGE INC | 6.02% | |
| NATIONAL GRID PL | 4.20% | |
| NEXTERA ENERGY INC | 4.12% | |
| UNITED UTILITIES | 4.01% | |
| SEMPRA ENERGY | 3.91% | |
| CHENIERE ENERGY INC | 3.52% | |
| EXELON CORP | 3.22% | |
| CMS ENERGY CORP | 3.17% | |
| AMERICAN ELECTRIC POWER CO INC | 3.10% | |
| ESSENTIAL UTILITIES INC | 3.06% | |
| ADP | 3.03% | |
| AUCKLAND AIRPORT | 2.96% | |
| CELLNEX TELECOM | 2.95% | |
| ONEOK INC | 2.94% | |
| ENAV SPA | 2.93% | |
| EDP RENOVAVEIS S | 2.86% | |
| PG&E CORP | 2.76% | |
| SACYR SA | 2.62% | |
| DOMINION ENERGY INC | 2.45% | |
| CLP HOLDINGS LTD COMMON STOCK | 2.29% | |
| KINDER MORGAN INC | 2.24% | |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 2.21% | |
| PENNON GRP PLC | 2.00% | |
| BLACK HILLS CORP | 1.99% | |
| CROWN CASTLE INC | 1.96% | |
| XCEL ENERGY INC | 1.82% | |
| VOPAK | 1.78% | |
| GIBSON ENERGY | 1.76% | |
| TRANSURBAN GROUP | 1.60% | |
| AIRPORTS OF TH-F | 1.57% | |
| CHINA TOWER CO-H | 1.51% | |
| REDEIA CORP SA COMMON STOCK | 1.43% | |
| ENEL SPA | 1.38% | |
| AENA SME SA | 1.38% | |
| ERG SPA | 1.27% | |
| SSE PLC | 1.26% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.18% | |
| ATLAS ARTERIA | 1.05% | |
| NISOURCE INC | 1.03% | |
| CAN NATL RAILWAY | 1.02% | |
| ATHENS INTL APT | 0.96% | |
| CHINA GAS HOLDINGS LTD COMMON STOCK | 0.76% | |
| SPIRE INC | 0.52% | |
| INFRASTRUTTURE W | 0.18% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.00% | |
| POUND STERLING | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.