Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TOLIX vs BILD
Shared holdings
20
TOLIX covered by BILD
36.28%
BILD covered by TOLIX
36.28%
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% |
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% |
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