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Fund comparison · from official SEC filings

CBGAX vs GII: how much do they overlap?

ClearBridge Global Infrastructure Income Fund and State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF

Fund A

vs

Fund B

Holdings overlap

33%

of assets, by weight

Shared positions

18

of 34 / 76 holdings

CBGAX expense ratio

2.06%

net, per year

GII expense ratio

0.40%

net, per year

Shared holdings

Company

CBGAX

GII

E

ETRENTERGY CORP

5.37%

1.34%

N

NEENEXTERA ENERGY INC

2.04%

5.22%

E

ENGQFENGIE

5.05%

1.48%

A

ANNSFAENA SME SA

4.07%

4.74%

T

TRPTC ENERGY CORP

4.61%

2.34%

E

ENBENBRIDGE INC

4.07%

4.18%

S

SOBOSOUTH BOW CORP

4.18%

0.25%

W

WMBWILLIAMS COS INC

4.03%

3.11%

E

ESOCFENEL SPA

3.83%

2.26%

P

PBAPEMBINA PIPELINE CORP

2.92%

0.89%

E

ENAKFE.ON SE

2.54%

1.27%

G

GRPTFGETLINK SE

2.07%

2.47%

O

OKEONEOK INC

1.86%

2.21%

C

CEGCONSTELLATION ENERGY

1.91%

2.19%

A

AEOXFADP

2.10%

1.66%

P

PEGPUBLIC SERVICE ENTERPRISE GP

1.70%

1.10%

E

EENNFENAV SPA

1.51%

0.52%

M

MAQAFATLAS ARTERIA

0.95%

1.01%

Only in CBGAX

A

APAJFAPA GROUP

4.50%

C

CNICANADIAN NATL RAILWAY CO

3.84%

V

VCISFVINCI SA

3.68%

B

BEPCBROOKFIELD RENEWABLE CORP

3.66%

S

SNMRFSNAM SPA

3.59%

C

CPLE3COMPANHIA PARANAENSE DE ENER

3.04%

C

CWENCLEARWAY ENERGY INC-C

2.96%

S

SVTRFSEVERN TRENT PLC

2.87%

O

OGEOGE ENERGY CORP

2.60%

P

PORPORTLAND GENERAL ELECTRIC CO

2.44%

E

EIXEDISON INTERNATIONAL

2.23%

A

AXIA3AXIA ENERGIA SA

2.03%

S

SSEZFSSE PLC

2.02%

A

ASRMFGRUPO AEROPORT DEL SURESTE-B

2.01%

A

AGPXXINVESCO GVT & AGNCY-INST

1.94%

P

PEGRFPENNON GROUP PLC

1.77%

Only in GII

T

TRAUFTRANSURBAN GROUP

4.60%

I

IBDSFIBERDROLA SA

3.85%

P

PACGRUPO AEROPORTUARIO PAC-ADR

3.42%

S

SOSOUTHERN CO/THE

2.88%

D

DUKDUKE ENERGY CORP

2.77%

A

ACKDFAUCKLAND INTL AIRPORT LTD

2.61%

L

LNGCHENIERE ENERGY INC

2.37%

K

KMIKINDER MORGAN INC

2.34%

N

NGGTFNATIONAL GRID PLC

2.25%

Q

QUBHFQUBE HOLDINGS LTD

2.13%

U

UZAPFFLUGHAFEN ZURICH AG-REG

2.12%

T

TRGPTARGA RESOURCES CORP

2.00%

A

ASRGRUPO AEROPORTUARIO SUR-ADR

1.98%

A

AEPAMERICAN ELECTRIC POWER

1.96%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.91%

S

SRESEMPRA

1.69%

D

DDOMINION ENERGY INC

1.43%

E

EXCEXELON CORP

1.34%

O

OMABGRUPO AEROPORTUARIO CEN-ADR

1.29%

X

XELXCEL ENERGY INC

1.27%

V

VSTVISTRA CORP

1.15%

J

JAIRFJAPAN AIRPORT TERMINAL CO

1.15%

E

EDCONSOLIDATED EDISON INC

1.12%

P

PCGP G & E CORP

1.07%

W

WECWEC ENERGY GROUP INC

0.97%

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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.

CBGAX vs GII: 33% holdings overlap — Unwrap.Fund