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Fund comparison · from official SEC filings

CBGAX vs FGIAX: how much do they overlap?

ClearBridge Global Infrastructure Income Fund and Nuveen Global Infrastructure Fund

Fund A

vs

Fund B

Holdings overlap

31%

of assets, by weight

Shared positions

19

of 34 / 71 holdings

CBGAX expense ratio

2.06%

net, per year

FGIAX expense ratio

1.21%

net, per year

Shared holdings

Company

CBGAX

FGIAX

E

ETRENTERGY CORP

5.37%

5.91%

E

ENGQFENGIE

5.05%

1.52%

N

NEENEXTERA ENERGY INC

2.04%

4.94%

T

TRPTC ENERGY CORP

4.61%

1.04%

E

ENBENBRIDGE INC

4.07%

3.36%

A

ANNSFAENA SME SA

4.07%

2.55%

W

WMBWILLIAMS COS INC

4.03%

2.97%

E

ESOCFENEL SPA

3.83%

1.72%

B

BEPCBROOKFIELD RENEWABLE CORP

3.66%

0.49%

P

PBAPEMBINA PIPELINE CORP

2.92%

1.19%

S

SVTRFSEVERN TRENT PLC

2.87%

0.79%

E

ENAKFE.ON SE

2.54%

2.01%

A

AEOXFADP

2.10%

0.80%

G

GRPTFGETLINK SE

2.07%

1.51%

S

SSEZFSSE PLC

2.02%

0.74%

C

CEGCONSTELLATION ENERGY

1.91%

0.35%

O

OKEONEOK INC

1.86%

1.56%

P

PEGRFPENNON GROUP PLC

1.77%

0.37%

M

MAQAFATLAS ARTERIA

0.95%

0.45%

Only in CBGAX

A

APAJFAPA GROUP

4.50%

S

SOBOSOUTH BOW CORP

4.18%

C

CNICANADIAN NATL RAILWAY CO

3.84%

V

VCISFVINCI SA

3.68%

S

SNMRFSNAM SPA

3.59%

C

CPLE3COMPANHIA PARANAENSE DE ENER

3.04%

C

CWENCLEARWAY ENERGY INC-C

2.96%

O

OGEOGE ENERGY CORP

2.60%

P

PORPORTLAND GENERAL ELECTRIC CO

2.44%

E

EIXEDISON INTERNATIONAL

2.23%

A

AXIA3AXIA ENERGIA SA

2.03%

A

ASRMFGRUPO AEROPORT DEL SURESTE-B

2.01%

A

AGPXXINVESCO GVT & AGNCY-INST

1.94%

P

PEGPUBLIC SERVICE ENTERPRISE GP

1.70%

E

EENNFENAV SPA

1.51%

Only in FGIAX

X

XELXCEL ENERGY INC

4.88%

A

AEPAMERICAN ELECTRIC POWER

4.46%

N

NINISOURCE INC

3.12%

I

IBDSFIBERDROLA SA

2.80%

T

TRAUFTRANSURBAN GROUP

2.57%

L

LNGCHENIERE ENERGY INC

2.39%

C

CNPCENTERPOINT ENERGY INC

2.28%

A

AEEAMEREN CORPORATION

2.24%

T

TRGPTARGA RESOURCES CORP

2.17%

L

LNTALLIANT ENERGY CORP

2.07%

C

CSXCSX CORP

2.00%

O

OMABGRUPO AEROPORTUARIO CEN-ADR

1.85%

N

NGGTFNATIONAL GRID PLC

1.72%

?

—State Street Bank and Trust Company

1.66%

W

WMWASTE MANAGEMENT INC

1.65%

Q

QUBHFQUBE HOLDINGS LTD

1.56%

K

KMIKINDER MORGAN INC

1.50%

A

ACKDFAUCKLAND INTL AIRPORT LTD

1.27%

P

PACGRUPO AEROPORTUARIO PAC-ADR

1.26%

D

DTMDT MIDSTREAM INC

1.24%

N

NRGNRG ENERGY INC

1.13%

W

WCNWASTE CONNECTIONS INC

1.13%

A

ASRGRUPO AEROPORTUARIO SUR-ADR

1.05%

E

ELIAFELIA GROUP SA/NV

1.03%

S

SRESEMPRA

1.03%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.