Fund comparison · from official SEC filings
CBHAX vs IGF: how much do they overlap?
Victory Market Neutral Income Fund and iShares Global Infrastructure ETF
vs
Shared holdings
Company
CBHAX
IGF
E
ENBENBRIDGE INC
0.38%
4.23%
W
WMBWILLIAMS COS INC
0.38%
3.14%
S
SOSOUTHERN CO/THE
0.33%
2.90%
D
DUKDUKE ENERGY CORP
0.35%
2.80%
K
KMIKINDER MORGAN INC
0.35%
2.37%
T
TRPTC ENERGY CORP
0.24%
2.37%
E
ESOCFENEL SPA
0.33%
2.32%
N
NGGTFNATIONAL GRID PLC
0.26%
2.30%
O
OKEONEOK INC
0.28%
2.23%
A
AEPAMERICAN ELECTRIC POWER
0.26%
1.98%
E
ENGQFENGIE
0.49%
1.51%
D
DDOMINION ENERGY INC
0.27%
1.44%
E
ETRENTERGY CORP
0.25%
1.36%
E
EXCEXELON CORP
0.32%
1.35%
X
XELXCEL ENERGY INC
0.24%
1.28%
E
EDCONSOLIDATED EDISON INC
0.30%
1.13%
W
WECWEC ENERGY GROUP INC
0.31%
0.98%
P
PBAPEMBINA PIPELINE CORP
0.28%
0.90%
D
DTMDT MIDSTREAM INC
0.24%
0.49%
G
GLNGGOLAR LNG LTD
0.35%
0.23%
K
KEYUFKEYERA CORP
0.32%
0.32%
C
CGHOFCHINA GAS HOLDINGS LTD
0.16%
0.07%
G
GGDVFGUANGDONG INVESTMENT LTD
0.14%
0.08%
?
—EURO
0.03%
0.01%
?
—Canadian Dollar
0.01%
0.02%
Only in CBHAX
?
—S P 500 EMINI FUTURE JUN26
2.06%
P
PSKOFORLEN SA
0.65%
N
NJRNEW JERSEY RESOURCES CORP
0.60%
S
SRSPIRE INC
0.56%
S
SCBSCB X PCL
0.56%
P
PORPORTLAND GENERAL ELECTRIC CO
0.55%
A
ABEV3AMBEV SA
0.53%
F
FNCTFORANGE
0.53%
V
VALE3VALE SA
0.52%
E
EIPAFENI SPA
0.49%
O
OGSONE GAS INC
0.48%
A
AWRAMERICAN STATES WATER CO
0.47%
N
NINISOURCE INC
0.47%
3
3045TAIWAN MOBILE CO LTD
0.47%
T
TNABFTENAGA NASIONAL BHD
0.46%
B
BBSE3BB SEGURIDADE PARTICIPACOES
0.45%
E
EVRGEVERGY INC
0.45%
R
REPYFREPSOL SA
0.44%
V
VZVERIZON COMMUNICATIONS INC
0.44%
J
JNJJOHNSON & JOHNSON
0.44%
P
PTTPTT PCL
0.44%
T
TIMS3TIM SA
0.43%
S
SBGOFSTANDARD BANK GROUP LTD
0.42%
A
AVAAVISTA CORP
0.41%
B
BKHBLACK HILLS CORP
0.41%
Only in IGF
N
NEENEXTERA ENERGY INC
5.27%
A
ANNSFAENA SME SA
4.81%
T
TRAUFTRANSURBAN GROUP
4.72%
I
IBDSFIBERDROLA SA
3.93%
P
PACGRUPO AEROPORTUARIO PAC-ADR
3.45%
A
ACKDFAUCKLAND INTL AIRPORT LTD
2.66%
G
GRPTFGETLINK SE
2.52%
L
LNGCHENIERE ENERGY INC
2.39%
C
CEGCONSTELLATION ENERGY
2.21%
U
UZAPFFLUGHAFEN ZURICH AG-REG
2.18%
Q
QUBHFQUBE HOLDINGS LTD
2.18%
T
TRGPTARGA RESOURCES CORP
2.02%
A
ASRGRUPO AEROPORTUARIO SUR-ADR
1.99%
A
AEOXFADP
1.71%
S
SRESEMPRA
1.71%
O
OMABGRUPO AEROPORTUARIO CEN-ADR
1.31%
E
ENAKFE.ON SE
1.29%
J
JAIRFJAPAN AIRPORT TERMINAL CO
1.19%
V
VSTVISTRA CORP
1.17%
P
PEGPUBLIC SERVICE ENTERPRISE GP
1.11%
P
PCGP G & E CORP
1.08%
M
MAQAFATLAS ARTERIA
1.04%
F
FPRUFFRAPORT AG FRANKFURT AIRPORT
0.95%
S
SPASFSATS LTD
0.89%
C
CMHHFCHINA MERCHANTS PORT HOLDING
0.75%
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Unwrap your portfolio →Other comparisons you might like
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98% overlap
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53% overlap
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39% overlap
CBHAX vs DEWWisdomTree Global High Dividend Fund
32% overlap
CBHAX vs VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
18% overlap
CBHAX vs FNDBSchwab Fundamental U.S. Broad Market ETF
15% 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.