NGIF vs TPZ
Nuveen Global Infrastructure - ETF Class Shares against Tortoise Electrification Infrastructure ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
17 shared positions
Fee gap
3 bp
TPZ is cheaper
1-year return gap
—
Larger fund
TPZ
$115M
Side by side
| NGIF | TPZ | |
|---|---|---|
| Fund | Nuveen Global Infrastructure - ETF Class Shares | Tortoise Electrification Infrastructure ETF |
| Issuer | Nuveen | Tortoise |
| Category | Infrastructure | EVs & Batteries |
| Expense ratio | 0.88% | 0.85% |
| Assets | — | $115M |
| Average daily dollar volume | $18K | $187K |
| Listed | Jun 2, 2026 | Jul 29, 2009 |
| FrenzyCap score | 19 | 22 |
| 1-month return | −2.8% | −3.3% |
| 3-month return | −8.1% | −6.9% |
| Year to date | — | +1.8% |
| 1-year return | — | −3.3% |
| 30-day volatility | 9.7% | 15.0% |
| Worst drawdown, 1 year | −10.6% | −13.3% |
| Trailing 12-month yield | — | 3.92% |
| Holdings | 68 | 32 |
| Top 10 weight | 38.7% | 52.7% |
| Look-through P/E | 22.5 | 21.1 |
| Holdings vs fair value | −1.8% | +10.2% |
| Holdings above 200-day average | 28% | 41% |
| Net flow, latest 3 reported months | +$21M thru Jun 2026 | −$5.5M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
39% of NGIF · 69% of TPZ
Sector mix of the stock holdings
| Sector | NGIF | TPZ | Gap |
|---|---|---|---|
| Utilities | 54.6% | 78.7% | −24.1% |
| Industrials | 9.6% | 2.7% | +6.9% |
| Energy | 3.3% | 7.8% | −4.6% |
| Technology | 0.0% | 0.9% | −0.9% |
| Real Estate | 0.4% | 0.0% | +0.4% |
More: full overlap table · NGIF holdings · TPZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.