Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RGCIX vs FLIIX
Shared holdings
39
RGCIX covered by FLIIX
46.74%
FLIIX covered by RGCIX
46.74%
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% |
FLIIX (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| DUKE ENERGY CORP NEW | 4.80% | |
| AMERICAN ELECTRIC POWER CO INC | 4.80% | |
| NATIONAL GRID PL | 4.64% | |
| TRANSURBAN GROUP | 4.57% | |
| NEXTERA ENERGY INC | 4.26% | |
| SEMPRA ENERGY | 4.25% | |
| CSX CORP | 3.91% | |
| XCEL ENERGY INC | 3.50% | |
| NORFOLK SOUTHERN CORP | 3.38% | |
| Groupe Eurotunnel SA | 3.26% | |
| CHENIERE ENERGY INC | 3.09% | |
| SBA COMMUNICATIONS CORP | 3.06% | |
| FLUGHAFEN ZU-REG | 2.84% | |
| EVERSOURCE ENERGY | 2.78% | |
| EVERGY INC | 2.69% | |
| Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 2.69% | |
| ONEOK INC | 2.63% | |
| MOTIVA INFRAESTR | 2.52% | |
| PUB SERV ENTERP | 2.28% | |
| PG&E CORP | 2.27% | |
| DOMINION ENERGY INC | 2.21% | |
| UNION PACIFIC CORP | 2.18% | |
| ADP | 2.15% | |
| ATLAS ARTERIA | 1.85% | |
| HERA SPA | 1.81% | |
| DT MIDSTREAM INC | 1.75% | |
| Promotora y Operadora de Infraestructura SA COM NPV | 1.64% | |
| UNITED UTILITIES | 1.63% | |
| CHINA TOWER CO-H | 1.55% | |
| JAPAN AIR TERMIN | 1.55% | |
| ORSTED A/S | 1.52% | |
| RWE AG | 1.34% | |
| TARGA RESOURCES CORP | 1.30% | |
| RUMO SA | 1.22% | |
| ENN ENERGY | 1.22% | |
| West Japan Railway Company | 1.17% | |
| BEIJING CAP AI-H | 1.16% | |
| EQUINIX INC | 1.13% | |
| INFRASTRUTTURE W | 1.02% | |
| UGI CORP NEW | 0.93% | |
| VINCI SA | 0.75% | |
| AES CORP | 0.50% | |
| AMERICAN TOWER CORP | 0.19% |
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