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 | 32% | 0.59% | Franklin Advisers, Inc. |
| 2 | Lazard Listed Infrastructure ETF · GLIX diff. adviser | 28% | 0.96% | Lazard Asset Management LLC |
| 3 | ClearBridge Global Infrastructure Income Fund · RGAVX, CBGAX, RGIVX, RGSVX cheaper diff. adviser | 26% | 0.86% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 4 | Lazard Global Listed Infrastructure Portfolio · GLIFX, GLFOX, RLGLX diff. adviser | 22% | 0.97% | Lazard Asset Management LLC |
| 5 | abrdn Global Infrastructure Fund · AIAFX, AIFRX diff. adviser | 21% | 0.99% | abrdn Inc. |
| 6 | Goldman Sachs Global Infrastructure Fund · GGIAX, GGICX, GGIDX, GGINX, GGIJX, GGWPX diff. adviser | 19% | 0.96% | Goldman Sachs Asset Management, L.P. |
| 7 | Brookfield Global Listed Infrastructure Fund · BGLAX, BGLCX, BGLYX diff. adviser | 19% | 1.00% | Brookfield Public Securities Group LLC |
| 8 | NYLI CBRE Global Infrastructure Megatrends Term Fund | 19% | — | — |
| 9 | NYLI CBRE Global Infrastructure Fund · VCRCX, VCRIX, VCRQX, VCRVX, VCRAX cheaper diff. adviser | 19% | 0.90% | New York Life Investment Management LLC |
| 10 | DWS RREEF Global Infrastructure Fund · TOLLX, TOLCX, TOLSX, TOLIX, TOLZX diff. adviser | 18% | 0.95% | DWS Investment Management Americas, Inc. |
| 11 | Virtus Duff & Phelps Global Infrastructure Fund · PGUAX, PGUCX, PGIUX, VGIRX cheaper | 18% | 0.85% | — |
| 12 | ProShares DJ Brookfield Global Infrastructure ETF · TOLZ cheaper diff. adviser | 18% | 0.46% | PROSHARE ADVISORS LLC |
| 13 | NYLI VP CBRE Global Infrastructure Portfolio diff. adviser | 17% | 0.95% | New York Life Investment Management LLC |
| 14 | PGIM Jennison Global Infrastructure Fund · PGJAX, PGJCX, PGJZX, PGJQX diff. adviser | 16% | 1.17% | PGIM INVESTMENTS LLC |
| 15 | Russell Investments Global Infrastructure ETF · RIFR cheaper diff. adviser | 16% | 0.59% | Russell Investment Management, LLC |
| 16 | Duff & Phelps Utility & Infrastructure Fund Inc. cheaper | 16% | 0.15% | — |
| 17 | abrdn Global Infrastructure Income Fund | 16% | — | — |
| 18 | BNY Mellon Global Infrastructure Income ETF · BKGI cheaper diff. adviser | 15% | 0.55% | BNY Mellon ETF Investment Adviser, LLC |
| 19 | iShares Infrastructure Active ETF cheaper | 15% | 0.60% | — |
| 20 | First Sentier American Listed Infrastructure Fund · FLIAX cheaper diff. adviser | 14% | 0.75% | First Sentier Investors (US) LLC |
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