Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RGSVX vs MGIFX
Shared holdings
9
RGSVX covered by MGIFX
26.47%
MGIFX covered by RGSVX
26.47%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RGSVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ENTERGY CORP | 5.37% | |
| ENGIE | 5.05% | |
| TC ENERGY CORP | 4.61% | |
| Australian Pipeline Trust | 4.50% | |
| SOUTH BOW CORP | 4.18% | |
| ENBRIDGE INC | 4.07% | |
| AENA SME SA | 4.07% | |
| WILLIAMS COS INC | 4.03% | |
| CAN NATL RAILWAY | 3.84% | |
| ENEL SPA | 3.83% | |
| VINCI SA | 3.68% | |
| BROOKFIELD RENEW | 3.66% | |
| SNAM SPA | 3.59% | |
| COPEL | 3.04% | |
| CLEARWAY ENERGY INC CL C | 2.96% | |
| PEMBINA PIPELINE | 2.92% | |
| SEVERN TRENT | 2.87% | |
| OGE ENERGY CORP | 2.60% | |
| E.ON SE | 2.54% | |
| PORTLAND GENERAL ELECTRIC CO | 2.44% | |
| EDISON INTL | 2.23% | |
| ADP | 2.10% | |
| Groupe Eurotunnel SA | 2.07% | |
| NEXTERA ENERGY INC | 2.04% | |
| AXIA ENERGIA | 2.03% | |
| SSE PLC | 2.02% | |
| GRUPO AEROPORTUARIO DE SUR | 2.01% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.94% | |
| CONSTELLATION ENERGY CORP | 1.91% | |
| ONEOK INC | 1.86% | |
| PENNON GRP PLC | 1.77% | |
| PUB SERV ENTERP | 1.70% | |
| ENAV SPA | 1.51% | |
| ATLAS ARTERIA | 0.95% |
MGIFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PROLOGIS INC REIT | 4.61% | |
| AMERICAN TOWER CORP | 4.51% | |
| VEOLIA ENVIRONNE | 4.32% | |
| EIFFAGE | 4.26% | |
| PROMOTORA Y OPER | 4.26% | |
| JAPAN AIR TERMIN | 4.21% | |
| CSX CORP | 4.17% | |
| SOUTH BOW CORP | 4.16% | |
| CELLNEX TELECOM | 4.13% | |
| VINCI SA | 4.13% | |
| CAN NATL RAILWAY | 4.07% | |
| REDEIA CORP SA COMMON STOCK | 3.85% | |
| AURIZON HOLDINGS | 3.77% | |
| ENEL SPA | 3.64% | |
| ENAV SPA | 3.56% | |
| JIANGSU EXPRES-H | 3.54% | |
| GUANGDONG INVESTMENTS LTD | 3.54% | |
| EVERSOURCE ENERGY | 3.48% | |
| ENEL AMERICAS SA | 3.39% | |
| EDP SA | 3.38% | |
| UNION PACIFIC CORP | 3.28% | |
| SSE PLC | 3.19% | |
| EDISON INTL | 3.16% | |
| HCA HEALTHCARE INC | 3.04% | |
| SNAM SPA | 3.01% | |
| NISOURCE INC | 2.91% | |
| E.ON SE | 2.40% | |
| GUANGDONG LAND H | 0.02% |
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