Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VGELX vs GII
Shared holdings
17
VGELX covered by GII
32.35%
GII covered by VGELX
32.35%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VGELX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 9.06% | |
| TOTALENERGIES SE | 6.34% | |
| ENGIE | 5.15% | |
| SHELL PLC | 5.03% | |
| CHEVRON CORP | 4.18% | |
| WILLIAMS COS INC | 4.08% | |
| MARATHON PETROLEUM CORP | 3.91% | |
| SEMPRA ENERGY | 3.88% | |
| SHELL PLC-ADR | 3.71% | |
| TARGA RESOURCES CORP | 3.44% | |
| DUKE ENERGY CORP NEW | 3.28% | |
| DOMINION ENERGY INC | 3.26% | |
| AMERICAN ELECTRIC POWER CO INC | 3.21% | |
| NATIONAL GRID PL | 3.21% | |
| SOUTHERN CO | 3.16% | |
| SSE PLC | 2.89% | |
| DIAMONDBACK ENERGY INC | 2.89% | |
| NEXTERA ENERGY INC | 2.88% | |
| ENEL SPA | 2.61% | |
| COTERRA ENERGY INC | 2.58% | |
| E.ON SE | 2.45% | |
| ONEOK INC | 2.03% | |
| EXELON CORP | 1.93% | |
| IBERDROLA SA | 1.80% | |
| ATMOS ENERGY CORP | 1.73% | |
| RELIANCE INDUSTR | 1.27% | |
| KANSAI ELECTRIC POWER CO INC | 1.19% | |
| TENARIS-ADR | 1.16% | |
| RBS TRIPARTY TREASUR | 1.02% | |
| PETROBRAS | 1.00% | |
| GLENCORE PLC | 0.93% | |
| CAMECO CORP | 0.85% | |
| CONSTELLATION ENERGY CORP | 0.83% | |
| EQUINOR ASA | 0.80% | |
| POWER GRID CORP | 0.73% | |
| SLB LTD | 0.55% | |
| VISTRA CORP | 0.37% | |
| EQUINOR ASA-ADR | 0.26% | |
| TENARIS SA | 0.23% | |
| Vanguard Market Liquidity Fund | 0.11% | |
| IBERDROLA SA - INT (JAN 2026) | 0.02% | |
| LUKOIL PJSC-ADR | 0.00% |
GII (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 5.22% | |
| AENA SME SA | 4.74% | |
| TRANSURBAN GROUP | 4.60% | |
| ENBRIDGE INC | 4.18% | |
| IBERDROLA SA | 3.85% | |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 3.42% | |
| WILLIAMS COS INC | 3.11% | |
| SOUTHERN CO | 2.88% | |
| DUKE ENERGY CORP NEW | 2.77% | |
| AUCKLAND AIRPORT | 2.61% | |
| Groupe Eurotunnel SA | 2.47% | |
| CHENIERE ENERGY INC | 2.37% | |
| KINDER MORGAN INC | 2.34% | |
| TC ENERGY CORP | 2.34% | |
| ENEL SPA | 2.26% | |
| NATIONAL GRID PL | 2.25% | |
| ONEOK INC | 2.21% | |
| CONSTELLATION ENERGY CORP | 2.19% | |
| QUBE HOLDINGS LTD COMMON STOCK | 2.13% | |
| FLUGHAFEN ZU-REG | 2.12% | |
| TARGA RESOURCES CORP | 2.00% | |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 1.98% | |
| AMERICAN ELECTRIC POWER CO INC | 1.96% | |
| State Street Navigator Securities Lending Portfolio II | 1.91% | |
| SEMPRA ENERGY | 1.69% | |
| ADP | 1.66% | |
| ENGIE | 1.48% | |
| DOMINION ENERGY INC | 1.43% | |
| EXELON CORP | 1.34% | |
| ENTERGY CORP | 1.34% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 1.29% | |
| XCEL ENERGY INC | 1.27% | |
| E.ON SE | 1.27% | |
| VISTRA CORP | 1.15% | |
| JAPAN AIR TERMIN | 1.15% | |
| CONSOLIDATED EDISON INC | 1.12% | |
| PUB SERV ENTERP | 1.10% | |
| PG&E CORP | 1.07% | |
| ATLAS ARTERIA | 1.01% | |
| WEC ENERGY GROUP INC | 0.97% | |
| FRAPORT AG | 0.92% | |
| PEMBINA PIPELINE | 0.89% | |
| SATS LTD | 0.86% | |
| CHINA MERCHANTS | 0.75% | |
| DALRYMPLE BAY INFRASTRUCTURE LTD | 0.62% | |
| JIANGSU EXPRES-H | 0.56% | |
| ENAV SPA | 0.52% | |
| ZHEJIANGEXPRE-H | 0.50% | |
| DT MIDSTREAM INC | 0.49% | |
| SHENZ INTL HLDG | 0.44% |
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