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Fund comparison · from official SEC filings

FGIAX vs GII: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

53%

of assets, by weight

Shared positions

34

of 71 / 76 holdings

FGIAX expense ratio

1.21%

net, per year

GII expense ratio

0.40%

net, per year

FGIAX and GII are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FGIAX

GII

E

ETRENTERGY CORP

5.91%

1.34%

N

NEENEXTERA ENERGY INC

4.94%

5.22%

X

XELXCEL ENERGY INC

4.88%

1.27%

A

ANNSFAENA SME SA

2.55%

4.74%

T

TRAUFTRANSURBAN GROUP

2.57%

4.60%

A

AEPAMERICAN ELECTRIC POWER

4.46%

1.96%

E

ENBENBRIDGE INC

3.36%

4.18%

I

IBDSFIBERDROLA SA

2.80%

3.85%

P

PACGRUPO AEROPORTUARIO PAC-ADR

1.26%

3.42%

W

WMBWILLIAMS COS INC

2.97%

3.11%

A

ACKDFAUCKLAND INTL AIRPORT LTD

1.27%

2.61%

G

GRPTFGETLINK SE

1.51%

2.47%

L

LNGCHENIERE ENERGY INC

2.39%

2.37%

K

KMIKINDER MORGAN INC

1.50%

2.34%

T

TRPTC ENERGY CORP

1.04%

2.34%

E

ESOCFENEL SPA

1.72%

2.26%

N

NGGTFNATIONAL GRID PLC

1.72%

2.25%

O

OKEONEOK INC

1.56%

2.21%

C

CEGCONSTELLATION ENERGY

0.35%

2.19%

T

TRGPTARGA RESOURCES CORP

2.17%

2.00%

Q

QUBHFQUBE HOLDINGS LTD

1.56%

2.13%

E

ENAKFE.ON SE

2.01%

1.27%

A

ASRGRUPO AEROPORTUARIO SUR-ADR

1.05%

1.98%

O

OMABGRUPO AEROPORTUARIO CEN-ADR

1.85%

1.29%

S

SRESEMPRA

1.03%

1.69%

Only in FGIAX

N

NINISOURCE INC

3.12%

C

CNPCENTERPOINT ENERGY INC

2.28%

A

AEEAMEREN CORPORATION

2.24%

L

LNTALLIANT ENERGY CORP

2.07%

C

CSXCSX CORP

2.00%

?

—State Street Bank and Trust Company

1.66%

W

WMWASTE MANAGEMENT INC

1.65%

N

NRGNRG ENERGY INC

1.13%

W

WCNWASTE CONNECTIONS INC

1.13%

E

ELIAFELIA GROUP SA/NV

1.03%

E

ETENERGY TRANSFER LP

0.96%

U

UNPUNION PACIFIC CORP

0.89%

V

VEOEFVEOLIA ENVIRONNEMENT

0.87%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.87%

S

SCRPFSEMBCORP INDUSTRIES LTD

0.85%

S

SVTRFSEVERN TRENT PLC

0.79%

A

ATGFFALTAGAS LTD

0.79%

I

IDAIDACORP INC

0.77%

C

CPCANADIAN PACIFIC KANSAS CITY

0.75%

U

UUGWFUNITED UTILITIES GROUP PLC

0.75%

S

SSEZFSSE PLC

0.74%

I

ICTEFINTL CONTAINER TERM SVCS INC

0.70%

E

EVRGEVERGY INC

0.53%

B

BEPCBROOKFIELD RENEWABLE CORP

0.49%

R

RSGREPUBLIC SERVICES INC

0.48%

Only in GII

S

SOSOUTHERN CO/THE

2.88%

D

DUKDUKE ENERGY CORP

2.77%

U

UZAPFFLUGHAFEN ZURICH AG-REG

2.12%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.91%

D

DDOMINION ENERGY INC

1.43%

E

EXCEXELON CORP

1.34%

J

JAIRFJAPAN AIRPORT TERMINAL CO

1.15%

E

EDCONSOLIDATED EDISON INC

1.12%

P

PEGPUBLIC SERVICE ENTERPRISE GP

1.10%

W

WECWEC ENERGY GROUP INC

0.97%

S

SPASFSATS LTD

0.86%

C

CMHHFCHINA MERCHANTS PORT HOLDING

0.75%

J

JEXYFJIANGSU EXPRESS CO LTD-H

0.56%

E

EENNFENAV SPA

0.52%

Z

ZHEXFZHEJIANG EXPRESSWAY CO-H

0.50%

S

SZIHFSHENZHEN INTL HOLDINGS

0.44%

H

HCTPFHUTCHISON PORT HOLDINGS TR-U

0.39%

S

SBSCIA SANEAMENTO BASICO DE-ADR

0.36%

C

CAAPCORP AMERICA AIRPORTS SA

0.33%

G

GZPZFGAZTRANSPORT ET TECHNIGA SA

0.32%

K

KEYUFKEYERA CORP

0.31%

C

CSPKFCOSCO SHIPPING PORTS LTD

0.31%

A

AUHEFANHUI EXPRESSWAY CO LTD-H

0.28%

W

WTSHFWESTSHORE TERMINALS INVESTME

0.27%

A

AMANTERO MIDSTREAM CORP

0.27%

Hold FGIAX and GII together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.