Fund comparison · from official SEC filings
FGIAX vs IDEV: how much do they overlap?
Nuveen Global Infrastructure Fund and iShares Core MSCI International Developed Markets ETF
vs
Shared holdings
Company
FGIAX
IDEV
E
ENBENBRIDGE INC
3.36%
0.41%
I
IBDSFIBERDROLA SA
2.80%
0.52%
T
TRAUFTRANSURBAN GROUP
2.57%
0.11%
A
ANNSFAENA SME SA
2.55%
0.07%
E
ENAKFE.ON SE
2.01%
0.17%
N
NGGTFNATIONAL GRID PLC
1.72%
0.30%
E
ESOCFENEL SPA
1.72%
0.32%
Q
QUBHFQUBE HOLDINGS LTD
1.56%
0.02%
E
ENGQFENGIE
1.52%
0.20%
G
GRPTFGETLINK SE
1.51%
0.02%
A
ACKDFAUCKLAND INTL AIRPORT LTD
1.27%
0.03%
P
PBAPEMBINA PIPELINE CORP
1.19%
0.09%
T
TRPTC ENERGY CORP
1.04%
0.24%
E
ELIAFELIA GROUP SA/NV
1.03%
0.03%
V
VEOEFVEOLIA ENVIRONNEMENT
0.87%
0.10%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
0.87%
0.03%
S
SCRPFSEMBCORP INDUSTRIES LTD
0.85%
0.02%
A
AEOXFADP
0.80%
0.01%
F
FPRUFFRAPORT AG FRANKFURT AIRPORT
0.79%
0.01%
S
SVTRFSEVERN TRENT PLC
0.79%
0.04%
A
ATGFFALTAGAS LTD
0.79%
0.04%
C
CPCANADIAN PACIFIC KANSAS CITY
0.75%
0.26%
U
UUGWFUNITED UTILITIES GROUP PLC
0.75%
0.04%
S
SSEZFSSE PLC
0.74%
0.15%
B
BEPCBROOKFIELD RENEWABLE CORP
0.49%
0.02%
Only in FGIAX
E
ETRENTERGY CORP
5.91%
N
NEENEXTERA ENERGY INC
4.94%
X
XELXCEL ENERGY INC
4.88%
A
AEPAMERICAN ELECTRIC POWER
4.46%
N
NINISOURCE INC
3.12%
W
WMBWILLIAMS COS INC
2.97%
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%
?
—State Street Bank and Trust Company
1.66%
W
WMWASTE MANAGEMENT INC
1.65%
O
OKEONEOK INC
1.56%
K
KMIKINDER MORGAN INC
1.50%
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%
S
SRESEMPRA
1.03%
E
ETENERGY TRANSFER LP
0.96%
U
UNPUNION PACIFIC CORP
0.89%
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%
S
SHOPSHOPIFY INC - CLASS A
0.51%
H
HTHIFHITACHI LTD
0.50%
A
ADTTFADVANTEST CORP
0.49%
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84% overlap
IDEV vs DFAIDimensional International Core Equity Market ETF
81% overlap
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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.