{"url":"https://etfiq.com/compare/themes/glix-vs-ngif","section":"compare","title":"GLIX vs NGIF: which is really different? | ETFIQ","description":"49.3% of GLIX and 50.1% of NGIF is already in the S&P 500 by weight, as filed. Returns and overlap to Oct 9, 2026.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is more different from the S&P 500, GLIX or NGIF?","acceptedAnswer":{"@type":"Answer","text":"GLIX has 49% of its weight in S&P 500 names and NGIF has 50%, so GLIX differs more from the index."}},{"@type":"Question","name":"Which is cheaper, GLIX or NGIF?","acceptedAnswer":{"@type":"Answer","text":"GLIX charges 0.96% a year and NGIF charges 0.88%, so NGIF is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"GLIX vs NGIF","item":"https://etfiq.com/compare/themes/glix-vs-ngif"}]},{"@type":"WebPage","name":"GLIX vs NGIF: which is really different?","description":"49.3% of GLIX and 50.1% of NGIF is already in the S&P 500 by weight, as filed. Returns and overlap to Oct 9, 2026.","url":"https://etfiq.com/compare/themes/glix-vs-ngif","dateModified":"2026-10-09","abstract":"NGIF holds 50.1% of its weight in S&P 500 companies and GLIX 49.3%.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of GLIX and NGIF","description":"49.3% of GLIX and 50.1% of NGIF is already in the S&P 500 by weight, as filed. Returns and overlap to Oct 9, 2026.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/glix-vs-ngif","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":5737,"truncated":true,"content":"ETFIQ / Thematic ETFs / Head to head / GLIX vs NGIF \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 9, 2026 .\n\n GLIX vs NGIF: which is really different?\n\n NGIF holds 50.1% of its weight in S&P 500 companies and GLIX 49.3%.\n Copy this for sharing \n \n NGIF costs 0.08 points a year less.\n GLIX and NGIF at a glance. As of Oct 9, 2026. Source: ETFIQ. GLIX NGIF \n Expense ratio 0.96% 0.88% \n Net assets $30m not read by ETFIQ \n Total return, 1 year +6.4% not published \n What it tracks Infrastructure Infrastructure \n Holdings in common not published \n \n Lazard Listed Infrastructure ETF and N","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, GLIX against NGIF, data as of Oct 9, 2026. https://etfiq.com/compare/themes/glix-vs-ngif","a":{"ticker":"GLIX","name":"Lazard Listed Infrastructure ETF","issuer":"Lazard","desk":"themes","as_of":"2026-10-09","verdict":"GLIX holds 27 stocks, and 51% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/glix","key_facts":[{"label":"Already in the S&P 500","value":"49.3%","as_of":"2026-10-09","source":null},{"label":"Active share vs the S&P 500","value":"98.5%","as_of":"2026-10-09","source":null},{"label":"Top ten holdings","value":"55.4%","as_of":"2026-10-09","source":null},{"label":"Total return, 1 year","value":"+6.4%","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$30m","as_of":"2026-10-09","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.96%","as_of":"2026-10-09","source":"485BPOS XBRL, Apr 23, 2026"}]},"b":{"ticker":"NGIF","name":"Nuveen Global Infrastructure Fund: ETF Class Shares","issuer":"Nuveen","desk":"themes","as_of":"2026-10-09","verdict":"NGIF holds 66 stocks, and 50% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/ngif","key_facts":[{"label":"Already in the S&P 500","value":"50.1%","as_of":"2026-10-09","source":null},{"label":"Active share vs the S&P 500","value":"97.7%","as_of":"2026-10-09","source":null},{"label":"Top ten holdings","value":"39.1%","as_of":"2026-10-09","source":null},{"label":"Total return, since launch","value":"\u22124.5%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.88%","as_of":"2026-10-09","source":"485BPOS XBRL, May 14, 2026"},{"label":"Benchmark","value":"Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks","as_of":"2026-10-09","source":"ETFIQ, from its filings"}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/themes/glix-vs-ngif"}