Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | ClearBridge Sustainable Infrastructure ETF cheaper diff. adviser | 26% | 0.59% | Franklin Advisers, Inc. |
| 2 | Lazard Listed Infrastructure ETF · GLIX cheaper diff. adviser | 26% | 0.96% | Lazard Asset Management LLC |
| 3 | Lazard Global Listed Infrastructure Portfolio · GLIFX, GLFOX, RLGLX cheaper diff. adviser | 26% | 0.97% | Lazard Asset Management LLC |
| 4 | Impax Global Sustainable Infrastructure Fund · PXDIX, PAXDX cheaper diff. adviser | 23% | 0.65% | Impax Asset Management LLC |
| 5 | WisdomTree New Economy Real Estate Fund · WTRE cheaper diff. adviser | 22% | 0.58% | WisdomTree Asset Management, Inc. |
| 6 | DWS RREEF Global Infrastructure Fund · TOLLX, TOLCX, TOLSX, TOLIX, TOLZX cheaper diff. adviser | 21% | 0.95% | DWS Investment Management Americas, Inc. |
| 7 | MFG Core Infrastructure Fund · FMGIX, FCIVX cheaper diff. adviser | 21% | 0.50% | Frontegra Asset Management, Inc. |
| 8 | Impax Global Infrastructure ETF cheaper | 20% | 0.60% | — |
| 9 | ProShares DJ Brookfield Global Infrastructure ETF · TOLZ cheaper diff. adviser | 19% | 0.46% | PROSHARE ADVISORS LLC |
| 10 | Pacer Data & Infrastructure Real Estate ETF · SRVR cheaper diff. adviser | 19% | 0.49% | Pacer Advisors, Inc. |
| 11 | JPMorgan Realty Income ETF · JPRE cheaper diff. adviser | 19% | 0.50% | J.P. Morgan Investment Management, Inc. |
| 12 | NYLI VP CBRE Global Infrastructure Portfolio cheaper diff. adviser | 19% | 0.95% | New York Life Investment Management LLC |
| 13 | NYLI CBRE Global Infrastructure Megatrends Term Fund | 19% | — | — |
| 14 | Goldman Sachs Global Infrastructure Fund · GGIAX, GGICX, GGIDX, GGINX, GGIJX, GGWPX cheaper diff. adviser | 19% | 0.96% | Goldman Sachs Asset Management, L.P. |
| 15 | Columbia Research Enhanced Real Estate ETF · CRED cheaper diff. adviser | 19% | 0.33% | Columbia Management Investment Advisers, LLC |
| 16 | Davis Real Estate Fund · RPFRX, DRECX, DREYX cheaper diff. adviser | 18% | 0.74% | Davis Selected Advisers, L.P. |
| 17 | Davis Real Estate Portfolio · QDRPAX cheaper diff. adviser | 18% | 1.00% | Davis Selected Advisers, L.P. |
| 18 | PGIM Jennison Global Infrastructure Fund · PGJAX, PGJCX, PGJZX, PGJQX diff. adviser | 18% | 1.17% | PGIM INVESTMENTS LLC |
| 19 | Real Estate Securities Account cheaper diff. adviser | 18% | 0.79% | Principal Global Investors, LLC |
| 20 | Global Listed Infrastructure Fund · PGSLX cheaper diff. adviser | 18% | 0.66% | Principal Global Investors, LLC |
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