Fund comparison · from official SEC filings
CBGAX vs IDEV: how much do they overlap?
ClearBridge Global Infrastructure Income Fund and iShares Core MSCI International Developed Markets ETF
vs
Shared holdings
Company
CBGAX
IDEV
E
ENGQFENGIE
5.05%
0.20%
T
TRPTC ENERGY CORP
4.61%
0.24%
A
APAJFAPA GROUP
4.50%
0.03%
S
SOBOSOUTH BOW CORP
4.18%
0.02%
E
ENBENBRIDGE INC
4.07%
0.41%
A
ANNSFAENA SME SA
4.07%
0.07%
C
CNICANADIAN NATL RAILWAY CO
3.84%
0.20%
E
ESOCFENEL SPA
3.83%
0.32%
V
VCISFVINCI SA
3.68%
0.25%
B
BEPCBROOKFIELD RENEWABLE CORP
3.66%
0.02%
S
SNMRFSNAM SPA
3.59%
0.05%
P
PBAPEMBINA PIPELINE CORP
2.92%
0.09%
S
SVTRFSEVERN TRENT PLC
2.87%
0.04%
E
ENAKFE.ON SE
2.54%
0.17%
A
AEOXFADP
2.10%
0.01%
G
GRPTFGETLINK SE
2.07%
0.02%
S
SSEZFSSE PLC
2.02%
0.15%
P
PEGRFPENNON GROUP PLC
1.77%
0.01%
E
EENNFENAV SPA
1.51%
0.01%
M
MAQAFATLAS ARTERIA
0.95%
0.02%
Only in CBGAX
E
ETRENTERGY CORP
5.37%
W
WMBWILLIAMS COS INC
4.03%
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%
N
NEENEXTERA ENERGY INC
2.04%
A
AXIA3AXIA ENERGIA SA
2.03%
A
ASRMFGRUPO AEROPORT DEL SURESTE-B
2.01%
A
AGPXXINVESCO GVT & AGNCY-INST
1.94%
C
CEGCONSTELLATION ENERGY
1.91%
O
OKEONEOK INC
1.86%
P
PEGPUBLIC SERVICE ENTERPRISE GP
1.70%
Only in IDEV
A
ASMLFASML HOLDING NV
1.93%
H
HBCYFHSBC HOLDINGS PLC
1.08%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
A
AZNASTRAZENECA PLC
1.01%
R
RHHVFROCHE HOLDING AG
0.98%
N
NVSEFNOVARTIS AG-REG
0.96%
R
RYDAFSHELL PLC
0.89%
N
NSRGFNESTLE SA-REG
0.89%
R
RYROYAL BANK OF CANADA
0.86%
S
SMAWFSIEMENS AG-REG
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
B
BHPLFBHP GROUP LTD
0.69%
T
TTETOTALENERGIES SE
0.64%
T
TDTORONTO-DOMINION BANK
0.62%
T
TOYOFTOYOTA MOTOR CORP
0.62%
B
BCDRFBANCO SANTANDER SA
0.62%
S
SAPGFSAP SE
0.60%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
A
ALIZFALLIANZ SE-REG
0.59%
S
SMEGFSIEMENS ENERGY AG
0.57%
A
ABLZFABB LTD-REG
0.54%
I
IBDSFIBERDROLA SA
0.52%
S
SHOPSHOPIFY INC - CLASS A
0.51%
H
HTHIFHITACHI LTD
0.50%
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67% overlap
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.
Informational and educational only — not investment advice.