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VCRAX vs FMGIX

Shared holdings
29
VCRAX covered by FMGIX
31.84%
FMGIX covered by VCRAX
31.84%

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.

VCRAX (Jan. 31, 2026)

SecurityWeight
VINCI SA4.58%
UNION PACIFIC CORP4.54%
ENTERGY CORP4.39%
PUB SERV ENTERP4.15%
XCEL ENERGY INC4.15%
WEC ENERGY GROUP INC4.09%
CHENIERE ENERGY INC4.09%
CAN NATL RAILWAY3.98%
FERROVIAL SE3.83%
PPL CORPORATION3.46%
AENA SME SA3.19%
E.ON SE3.13%
TARGA RESOURCES CORP2.92%
ATMOS ENERGY CORP2.89%
EQUINIX INC2.77%
CMS ENERGY CORP2.77%
AES CORP2.40%
PG&E CORP2.37%
AERO DEL PACIF-B2.37%
OGE ENERGY CORP2.27%
CONSTELLATION ENERGY CORP2.23%
CANADIAN PACIFIC KANSAS CITY LTD1.90%
West Japan Railway Company1.77%
SEVERN TRENT1.70%
GRUPO AEROPORTUA1.58%
AMERICAN TOWER CORP1.58%
NYLI U.S. Government Liquidity Fund1.56%
FLUGHAFEN ZU-REG1.54%
SOUTHERN CO1.52%
SSE PLC1.51%
CELLNEX TELECOM1.43%
CENTERPOINT ENERGY INC1.39%
KANSAI ELECTRIC POWER CO INC1.06%
NATIONAL GRID PL1.02%
ESSENTIAL UTILITIES INC0.98%
ELIA GROUP SA/NV0.92%
NEXTERA ENERGY INC0.91%
KYUSHU ELEC PWR0.83%
PENNON GRP PLC0.80%
INFRASTRUTTURE W0.77%
CHESAPEAKE UTILITIES CORP0.67%
AUCKLAND AIRPORT0.64%
CALIF WATER SRVC0.62%
ATLAS ARTERIA0.51%
CONSOLIDATED EDISON INC0.50%
TC ENERGY CORP0.50%
EAST JAPAN RAIL0.43%
Invesco Government & Agency Portfolio, Institutional Class0.26%
EIFFAGE0.26%
TRANSURBAN GROUP0.25%

FMGIX (March 31, 2026)

SecurityWeight
ENBRIDGE INC3.16%
TC ENERGY CORP3.07%
TRANSURBAN GROUP2.88%
VINCI SA2.84%
NATIONAL GRID PL2.84%
AENA SME SA2.77%
FERROVIAL SE2.74%
FORTIS INC2.73%
SNAM SPA2.57%
U.S. Bank Money Market Deposit Account2.45%
HYDRO ONE LTD2.40%
TERNA-RETE ELETT2.32%
CELLNEX TELECOM2.21%
SEMPRA ENERGY2.21%
AMERICAN ELECTRIC POWER CO INC2.16%
DUKE ENERGY CORP NEW2.12%
NEXTERA ENERGY INC2.12%
SOUTHERN CO2.10%
DOMINION ENERGY INC1.85%
ENTERGY CORP1.84%
AMERICAN TOWER CORP1.79%
EXELON CORP1.77%
ELIA GROUP SA/NV1.69%
XCEL ENERGY INC1.64%
EMERA INC1.54%
CONSOLIDATED EDISON INC1.47%
PUB SERV ENTERP1.44%
SEVERN TRENT1.32%
WEC ENERGY GROUP INC1.32%
ADP1.29%
UNITED UTILITIES1.27%
CROWN CASTLE INC1.27%
Groupe Eurotunnel SA1.20%
ITALGAS SPA1.19%
Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares)1.10%
DTE ENERGY CO1.09%
FIRSTENERGY CORP1.06%
ATMOS ENERGY CORP1.05%
AMEREN CORP1.04%
FLUGHAFEN ZU-REG1.02%
CENTERPOINT ENERGY INC1.01%
PPL CORPORATION1.01%
AERO DEL SURES-B1.00%
REDEIA CORP SA COMMON STOCK0.98%
Australian Pipeline Trust0.98%
AMERICAN WATER WRKS COMPANY0.95%
EVERSOURCE ENERGY0.91%
FRAPORT AG0.88%
CMS ENERGY CORP0.86%
AUCKLAND AIRPORT0.83%

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