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 | Harrison Street Infrastructure Active ETF | 43% | — | — |
| 2 | Global Infrastructure Fund · RGIAX, RGCIX, RGISX, RGIYX, RGIRX, RGFTX cheaper diff. adviser | 42% | 0.83% | Russell Investment Management, LLC |
| 3 | Multi-Manager Global Listed Infrastructure Fund · NMFIX diff. adviser | 41% | 0.98% | NORTHERN TRUST INVESTMENTS, INC. |
| 4 | iShares Global Infrastructure ETF · IGF cheaper diff. adviser | 35% | 0.39% | BlackRock Fund Advisors |
| 5 | First Sentier Global Listed Infrastructure Fund cheaper | 35% | 0.75% | — |
| 6 | Duff & Phelps Utility & Infrastructure Fund Inc. cheaper | 34% | 0.15% | — |
| 7 | Virtus Duff & Phelps Global Infrastructure Fund · PGUAX, PGUCX, PGIUX, VGIRX cheaper | 34% | 0.85% | — |
| 8 | Russell Investments Global Infrastructure ETF · RIFR cheaper diff. adviser | 34% | 0.59% | Russell Investment Management, LLC |
| 9 | NYLI VP Fidelity Institutional AM Utilities Portfolio cheaper diff. adviser | 34% | 0.68% | New York Life Investment Management LLC |
| 10 | SPIRIT OF AMERICA UTILITIES FUND · SOIUX, SOCUX, SOAUX diff. adviser | 34% | 1.29% | Spirit of America Management Corp. |
| 11 | PGIM Jennison Global Infrastructure Fund · PGJAX, PGJCX, PGJZX, PGJQX diff. adviser | 34% | 1.17% | PGIM INVESTMENTS LLC |
| 12 | VIP Utilities Portfolio · FFNJX cheaper diff. adviser | 33% | 0.61% | Fidelity Management & Research Company LLC |
| 13 | iShares Infrastructure Active ETF cheaper | 33% | 0.60% | — |
| 14 | SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF · GII cheaper diff. adviser | 32% | 0.40% | SSGA Funds Management, Inc. |
| 15 | DNP Select Income Fund Inc | 32% | — | — |
| 16 | Franklin Utilities Fund · FKUTX, FRUSX, FRUAX, FRURX, FUFRX, FKUQX cheaper diff. adviser | 32% | 0.50% | Franklin Advisers, Inc. |
| 17 | PGIM Jennison Utility Fund · PRUAX, PCUFX, PRUZX, JDURX, PRUQX cheaper diff. adviser | 32% | 0.48% | PGIM INVESTMENTS LLC |
| 18 | Cohen & Steers Global Infrastructure Fund Inc. · CSUAX, CSUCX, CSUIX, CSURX, CSUZX, CSUFX cheaper diff. adviser | 32% | 0.87% | Cohen & Steers Capital Management, Inc. |
| 19 | Select Utilities Portfolio · FSUTX, FFUMX, FFUIX, FFUAX, FFUZX, FFUCX cheaper diff. adviser | 32% | 0.58% | Fidelity Management & Research Company LLC |
| 20 | Tortoise Essential Energy Fund · TPZ cheaper diff. adviser | 31% | 0.85% | Tortoise Capital Advisors, LLC |
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