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 | FlexShares STOXX Global Broad Infrastructure Index Fund · NFRA cheaper diff. adviser | 47% | 0.47% | NORTHERN TRUST INVESTMENTS, INC. |
| 2 | SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF · GII cheaper diff. adviser | 46% | 0.40% | SSGA Funds Management, Inc. |
| 3 | iShares Global Infrastructure ETF · IGF cheaper diff. adviser | 45% | 0.39% | BlackRock Fund Advisors |
| 4 | Global Infrastructure Fund · RGIAX, RGCIX, RGISX, RGIYX, RGIRX, RGFTX cheaper diff. adviser | 37% | 0.83% | Russell Investment Management, LLC |
| 5 | Virtus Duff & Phelps Global Infrastructure Fund · PGUAX, PGUCX, PGIUX, VGIRX cheaper | 33% | 0.85% | — |
| 6 | ProShares DJ Brookfield Global Infrastructure ETF · TOLZ cheaper diff. adviser | 33% | 0.46% | PROSHARE ADVISORS LLC |
| 7 | Goldman Sachs Global Infrastructure Fund · GGIAX, GGICX, GGIDX, GGINX, GGIJX, GGWPX cheaper diff. adviser | 33% | 0.96% | Goldman Sachs Asset Management, L.P. |
| 8 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 32% | — | — |
| 9 | Hennessy Gas Utility Fund · GASFX, HGASX cheaper diff. adviser | 31% | 0.67% | Hennessy Advisors Inc. |
| 10 | DWS RREEF Global Infrastructure Fund · TOLLX, TOLCX, TOLSX, TOLIX, TOLZX cheaper diff. adviser | 30% | 0.95% | DWS Investment Management Americas, Inc. |
| 11 | Duff & Phelps Utility & Infrastructure Fund Inc. cheaper | 29% | 0.15% | — |
| 12 | Russell Investments Global Infrastructure ETF · RIFR cheaper diff. adviser | 29% | 0.59% | Russell Investment Management, LLC |
| 13 | PGIM Jennison Global Infrastructure Fund · PGJAX, PGJCX, PGJZX, PGJQX diff. adviser | 29% | 1.17% | PGIM INVESTMENTS LLC |
| 14 | DNP Select Income Fund Inc | 29% | — | — |
| 15 | PGIM Jennison Energy Infrastructure Fund · PRPAX, PRPCX, PRPZX, PRPQX diff. adviser | 28% | 1.11% | PGIM INVESTMENTS LLC |
| 16 | Truth Social American Energy Security ETF cheaper | 28% | 0.65% | — |
| 17 | Nomura Global Listed Infrastructure ETF · BILD cheaper diff. adviser | 28% | 0.50% | Delaware Management Company |
| 18 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | 27% | — | — |
| 19 | Virtus Total Return Fund Inc. | 27% | — | — |
| 20 | iShares Infrastructure Active ETF cheaper | 27% | 0.60% | — |
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