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 | Russell Investments Global Infrastructure ETF · RIFR diff. adviser | 47% | 0.59% | Russell Investment Management, LLC |
| 2 | Virtus Duff & Phelps Global Infrastructure Fund · PGUAX, PGUCX, PGIUX, VGIRX | 44% | 0.85% | — |
| 3 | ProShares DJ Brookfield Global Infrastructure ETF · TOLZ cheaper diff. adviser | 44% | 0.46% | PROSHARE ADVISORS LLC |
| 4 | Goldman Sachs Global Infrastructure Fund · GGIAX, GGICX, GGIDX, GGINX, GGIJX, GGWPX diff. adviser | 43% | 0.96% | Goldman Sachs Asset Management, L.P. |
| 5 | iShares Global Utilities ETF · JXI cheaper diff. adviser | 42% | 0.39% | BlackRock Fund Advisors |
| 6 | Global Infrastructure Fund · RGIAX, RGCIX, RGISX, RGIYX, RGIRX, RGFTX diff. adviser | 41% | 0.83% | Russell Investment Management, LLC |
| 7 | PGIM Jennison Global Infrastructure Fund · PGJAX, PGJCX, PGJZX, PGJQX diff. adviser | 40% | 1.17% | PGIM INVESTMENTS LLC |
| 8 | DNP Select Income Fund Inc | 39% | — | — |
| 9 | Virtus Total Return Fund Inc. | 39% | — | — |
| 10 | iShares Infrastructure Active ETF | 38% | 0.60% | — |
| 11 | SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF · GII cheaper diff. adviser | 38% | 0.40% | SSGA Funds Management, Inc. |
| 12 | Utilities Fund diff. adviser | 38% | 1.74% | Security Investors, LLC |
| 13 | Utilities Fund · RYUIX, RYAUX, RYUTX, RYCUX diff. adviser | 38% | 1.40% | Security Investors, LLC |
| 14 | Cohen & Steers Global Infrastructure Fund Inc. · CSUAX, CSUCX, CSUIX, CSURX, CSUZX, CSUFX diff. adviser | 37% | 0.87% | Cohen & Steers Capital Management, Inc. |
| 15 | Lazard Listed Infrastructure ETF · GLIX diff. adviser | 37% | 0.96% | Lazard Asset Management LLC |
| 16 | VANGUARD UTILITIES INDEX FUND · VUIAX, VPU cheaper diff. adviser | 36% | 0.09% | The Vanguard Group, Inc. |
| 17 | Fidelity MSCI Utilities Index ETF · FUTY cheaper diff. adviser | 36% | 0.08% | Fidelity Management & Research Company LLC |
| 18 | DWS RREEF Global Infrastructure Fund · TOLLX, TOLCX, TOLSX, TOLIX, TOLZX diff. adviser | 36% | 0.95% | DWS Investment Management Americas, Inc. |
| 19 | iShares Global Infrastructure ETF · IGF cheaper diff. adviser | 36% | 0.39% | BlackRock Fund Advisors |
| 20 | JNL/Mellon Utilities Sector Fund cheaper diff. adviser | 36% | 0.30% | Jackson National Asset Management, LLC |
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