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 | NYLI VP CBRE Global Infrastructure Portfolio | 81% | 0.95% | New York Life Investment Management LLC |
| 2 | NYLI CBRE Global Infrastructure Megatrends Term Fund | 56% | — | — |
| 3 | Virtus Duff & Phelps Global Infrastructure Fund · PGUAX, PGUCX, PGIUX, VGIRX cheaper | 44% | 0.85% | — |
| 4 | PGIM Jennison Global Infrastructure Fund · PGJAX, PGJCX, PGJZX, PGJQX diff. adviser | 43% | 1.17% | PGIM INVESTMENTS LLC |
| 5 | Duff & Phelps Utility & Infrastructure Fund Inc. cheaper | 40% | 0.15% | — |
| 6 | iShares Infrastructure Active ETF cheaper | 38% | 0.60% | — |
| 7 | Virtus Total Return Fund Inc. | 38% | — | — |
| 8 | NYLI CBRE Real Assets ETF · IQRA cheaper | 37% | 0.65% | New York Life Investment Management LLC |
| 9 | Russell Investments Global Infrastructure ETF · RIFR cheaper diff. adviser | 36% | 0.59% | Russell Investment Management, LLC |
| 10 | Goldman Sachs Global Infrastructure Fund · GGIAX, GGICX, GGIDX, GGINX, GGIJX, GGWPX diff. adviser | 35% | 0.96% | Goldman Sachs Asset Management, L.P. |
| 11 | Invesco S&P 500 Equal Weight Utilities ETF · RSPU cheaper diff. adviser | 33% | 0.40% | Invesco Capital Management LLC |
| 12 | JNL/First Sentier Global Infrastructure Fund cheaper diff. adviser | 33% | 0.84% | Jackson National Asset Management, LLC |
| 13 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 33% | — | — |
| 14 | MFG Core Infrastructure Fund · FMGIX, FCIVX cheaper diff. adviser | 32% | 0.50% | Frontegra Asset Management, Inc. |
| 15 | Harrison Street Infrastructure Active ETF | 31% | — | — |
| 16 | SPIRIT OF AMERICA UTILITIES FUND · SOIUX, SOCUX, SOAUX diff. adviser | 31% | 1.29% | Spirit of America Management Corp. |
| 17 | Global Infrastructure Fund · RGIAX, RGCIX, RGISX, RGIYX, RGIRX, RGFTX cheaper diff. adviser | 30% | 0.83% | Russell Investment Management, LLC |
| 18 | ClearBridge Global Infrastructure Income Fund · RGAVX, CBGAX, RGIVX, RGSVX cheaper diff. adviser | 30% | 0.86% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 19 | Cohen & Steers Global Infrastructure Fund Inc. · CSUAX, CSUCX, CSUIX, CSURX, CSUZX, CSUFX cheaper diff. adviser | 30% | 0.87% | Cohen & Steers Capital Management, Inc. |
| 20 | Brookfield Global Listed Infrastructure Fund · BGLAX, BGLCX, BGLYX diff. adviser | 30% | 1.00% | Brookfield Public Securities Group LLC |
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