Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TOLIX vs BGLAX
Shared holdings
15
TOLIX covered by BGLAX
36.00%
BGLAX covered by TOLIX
36.00%
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.
TOLIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WILLIAMS COS INC | 6.06% | |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 5.32% | |
| ENBRIDGE INC | 5.17% | |
| NATIONAL GRID PL | 4.95% | |
| AMERICAN TOWER CORP | 4.94% | |
| TC ENERGY CORP | 4.90% | |
| VINCI SA | 4.59% | |
| SEMPRA ENERGY | 4.41% | |
| EXELON CORP | 4.14% | |
| PG&E CORP | 3.84% | |
| CONSOLIDATED EDISON INC | 3.08% | |
| TARGA RESOURCES CORP | 2.96% | |
| E.ON SE | 2.76% | |
| CELLNEX TELECOM | 2.56% | |
| TRANSURBAN GROUP | 2.55% | |
| KINDER MORGAN INC | 2.45% | |
| NISOURCE INC | 2.45% | |
| CROWN CASTLE INC | 2.42% | |
| CENTERPOINT ENERGY INC | 2.42% | |
| DT MIDSTREAM INC | 2.28% | |
| ONEOK INC | 2.26% | |
| ATMOS ENERGY CORP | 2.22% | |
| AENA SME SA | 2.21% | |
| KEYERA CORP | 1.81% | |
| TERNA-RETE ELETT | 1.40% | |
| SPIRE INC | 1.23% | |
| TOKYO GAS CO LTD | 1.16% | |
| SEVERN TRENT | 1.13% | |
| REDEIA CORP SA COMMON STOCK | 1.09% | |
| PEMBINA PIPELINE | 0.97% | |
| CSX CORP | 0.97% | |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.80% | |
| WASTE CONNECTIONS INC | 0.79% | |
| HONG KONG & CHINA GAS COMMON STOCK | 0.77% | |
| SACYR SA | 0.64% | |
| ELIA GROUP SA/NV | 0.59% | |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.57% | |
| FRAPORT AG | 0.56% | |
| ENN ENERGY | 0.48% | |
| GFL ENVIRONM-SUB | 0.47% | |
| XCEL ENERGY INC | 0.47% | |
| PENNON GRP PLC | 0.46% | |
| KUNLUN ENERGY | 0.46% | |
| VENTURE GLOBAL INC | 0.37% | |
| CHINA TOWER CO-H | 0.36% | |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.33% | |
| ONE GAS INC | 0.30% | |
| DWS Central Cash Management Government Fund | 0.23% | |
| CHINA MERCHANTS | 0.21% | |
| KEYERA CORP-SUB | 0.18% |
BGLAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 7.69% | |
| UNION PACIFIC CORP | 5.01% | |
| WILLIAMS COS INC | 4.72% | |
| TC ENERGY CORP | 4.11% | |
| AENA SME SA | 4.02% | |
| CSX CORP | 3.79% | |
| Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 3.79% | |
| NATIONAL GRID PL | 3.70% | |
| PG&E CORP | 3.70% | |
| SEMPRA ENERGY | 3.65% | |
| CROWN CASTLE INC | 3.23% | |
| CHENIERE ENERGY INC | 3.08% | |
| TARGA RESOURCES CORP | 2.98% | |
| FIRSTENERGY CORP | 2.92% | |
| CENTERPOINT ENERGY INC | 2.79% | |
| NISOURCE INC | 2.73% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 2.63% | |
| CMS ENERGY CORP | 2.60% | |
| SOUTHWEST GAS HOLDINGS INC | 2.51% | |
| EVERGY INC | 2.40% | |
| EQUATORIAL SA - | 2.40% | |
| EQUINIX INC | 2.21% | |
| Groupe Eurotunnel SA | 2.15% | |
| EAST JAPAN RAIL | 2.15% | |
| JAPAN AIR TERMIN | 2.09% | |
| EVERSOURCE ENERGY | 2.06% | |
| GUANGDONG INVESTMENTS LTD | 2.01% | |
| SSE PLC | 1.95% | |
| PENNON GRP PLC | 1.94% | |
| ITALGAS SPA | 1.65% | |
| IDACORP INC | 1.65% | |
| ELIA GROUP SA/NV | 1.51% | |
| RUMO SA | 1.39% | |
| CELLNEX TELECOM | 1.19% | |
| KUNLUN ENERGY | 0.95% | |
| FIRST AM-TR OB-X | 0.65% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.