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VCRIX vs BGLAX

Shared holdings
16
VCRIX covered by BGLAX
29.58%
BGLAX covered by VCRIX
29.58%

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.

VCRIX (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%

BGLAX (March 31, 2026)

SecurityWeight
NEXTERA ENERGY INC7.69%
UNION PACIFIC CORP5.01%
WILLIAMS COS INC4.72%
TC ENERGY CORP4.11%
AENA SME SA4.02%
CSX CORP3.79%
Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares)3.79%
NATIONAL GRID PL3.70%
PG&E CORP3.70%
SEMPRA ENERGY3.65%
CROWN CASTLE INC3.23%
CHENIERE ENERGY INC3.08%
TARGA RESOURCES CORP2.98%
FIRSTENERGY CORP2.92%
CENTERPOINT ENERGY INC2.79%
NISOURCE INC2.73%
INTL CONTAINER TERM SVCS INC COMMON STOCK2.63%
CMS ENERGY CORP2.60%
SOUTHWEST GAS HOLDINGS INC2.51%
EVERGY INC2.40%
EQUATORIAL SA -2.40%
EQUINIX INC2.21%
Groupe Eurotunnel SA2.15%
EAST JAPAN RAIL2.15%
JAPAN AIR TERMIN2.09%
EVERSOURCE ENERGY2.06%
GUANGDONG INVESTMENTS LTD2.01%
SSE PLC1.95%
PENNON GRP PLC1.94%
ITALGAS SPA1.65%
IDACORP INC1.65%
ELIA GROUP SA/NV1.51%
RUMO SA1.39%
CELLNEX TELECOM1.19%
KUNLUN ENERGY0.95%
FIRST AM-TR OB-X0.65%

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