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 | Cohen & Steers Global Infrastructure Fund Inc. · CSUAX, CSUCX, CSUIX, CSURX, CSUZX, CSUFX | 49% | 0.87% | Cohen & Steers Capital Management, Inc. |
| 2 | Global Listed Infrastructure Fund · PGSLX | 30% | 0.66% | Principal Global Investors, LLC |
| 3 | COHEN & STEERS INFRASTRUCTURE FUND INC | 29% | — | — |
| 4 | Russell Investments Global Infrastructure ETF · RIFR | 29% | 0.59% | Russell Investment Management, LLC |
| 5 | ClearBridge Global Infrastructure Income Fund · RGAVX, CBGAX, RGIVX, RGSVX | 28% | 0.86% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 6 | Virtus Duff & Phelps Global Infrastructure Fund · PGUAX, PGUCX, PGIUX, VGIRX | 27% | 0.85% | — |
| 7 | Franklin Utilities Fund · FKUTX, FRUSX, FRUAX, FRURX, FUFRX, FKUQX | 27% | 0.50% | Franklin Advisers, Inc. |
| 8 | Brookfield Global Listed Infrastructure Fund · BGLAX, BGLCX, BGLYX | 27% | 1.00% | Brookfield Public Securities Group LLC |
| 9 | Tortoise Essential Energy Fund · TPZ | 25% | 0.85% | Tortoise Capital Advisors, LLC |
| 10 | NYLI VP Fidelity Institutional AM Utilities Portfolio | 23% | 0.68% | New York Life Investment Management LLC |
| 11 | PGIM Jennison Utility Fund · PRUAX, PCUFX, PRUZX, JDURX, PRUQX | 23% | 0.48% | PGIM INVESTMENTS LLC |
| 12 | Global Infrastructure Fund · RGIAX, RGCIX, RGISX, RGIYX, RGIRX, RGFTX | 23% | 0.83% | Russell Investment Management, LLC |
| 13 | VIP Utilities Portfolio · FFNJX | 23% | 0.61% | Fidelity Management & Research Company LLC |
| 14 | Select Utilities Portfolio · FSUTX, FFUMX, FFUIX, FFUAX, FFUZX, FFUCX | 22% | 0.58% | Fidelity Management & Research Company LLC |
| 15 | First Sentier American Listed Infrastructure Fund · FLIAX | 22% | 0.75% | First Sentier Investors (US) LLC |
| 16 | SPIRIT OF AMERICA UTILITIES FUND · SOIUX, SOCUX, SOAUX | 22% | 1.29% | Spirit of America Management Corp. |
| 17 | Nuveen Global Infrastructure Fund · FGIAX, FGIYX, FGNCX, FGIWX, NGIF | 22% | 0.89% | Nuveen Fund Advisors, LLC |
| 18 | Lazard Listed Infrastructure ETF · GLIX | 22% | 0.96% | Lazard Asset Management LLC |
| 19 | iShares U.S. Infrastructure ETF · IFRA | 21% | 0.30% | BlackRock Fund Advisors |
| 20 | Duff & Phelps Utility & Infrastructure Fund Inc. | 21% | 0.15% | — |
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