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Fund comparison · from official SEC filings

AQWA vs AWTAX: how much do they overlap?

Global X Clean Water ETF and Virtus Duff & Phelps Water Fund

Fund A

vs

Fund B

Holdings overlap

54%

of assets, by weight

Shared positions

18

of 40 / 36 holdings

AQWA expense ratio

0.50%

net, per year

AWTAX expense ratio

1.22%

net, per year

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

Shared holdings

Company

AQWA

AWTAX

A

AWKAMERICAN WATER WORKS CO INC

8.18%

6.97%

F

FERGFERGUSON ENTERPRISES INC

7.66%

1.15%

X

XYLXYLEM INC

7.58%

7.20%

U

UUGWFUNITED UTILITIES GROUP PLC

6.47%

4.38%

P

PNRPENTAIR PLC

6.19%

3.79%

S

SVTRFSEVERN TRENT PLC

4.54%

5.25%

W

WTRGESSENTIAL UTILITIES INC

4.60%

5.11%

W

WTSWATTS WATER TECHNOLOGIES-A

4.65%

2.15%

C

CNMCORE & MAIN INC-CLASS A

4.21%

3.49%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

4.17%

1.51%

W

WMSADVANCED DRAINAGE SYSTEMS IN

4.03%

3.79%

K

KTWIFKURITA WATER INDUSTRIES LTD

3.27%

2.54%

M

MWAMUELLER WATER PRODUCTS INC-A

2.33%

2.68%

F

FELEFRANKLIN ELECTRIC CO INC

2.26%

1.64%

B

BMIBADGER METER INC

2.19%

1.30%

A

AWRAMERICAN STATES WATER CO

1.78%

0.77%

C

CWTCALIFORNIA WATER SERVICE GRP

1.60%

0.76%

H

HTOH2O AMERICA

1.14%

1.30%

Only in AQWA

P

PRMBPRIMO BRANDS CORP

3.64%

A

AOSSMITH (A.O.) CORP

3.49%

6

600008BEIJING CAPITAL ECO-ENVIRO-A

2.04%

0

021240COWAY CO LTD

1.86%

G

GGDVFGUANGDONG INVESTMENT LTD

1.74%

O

ORGJFORGANO CORP

1.51%

K

KPLIFKEPPEL INFRASTRUCTURE TRUST

1.22%

C

CSMG3CIA SANEAMENTO MINAS GERAIS

1.18%

B

BJWTFBEIJING ENTERPRISES WATER GR

0.81%

0

000598CHENGDU XINGRONG ENVIRONME-A

0.77%

N

NWPXNWPX INFRASTRUCTURE INC

0.66%

3

300070BEIJING ORIGINWATER TECHNO-A

0.57%

M

MSEXMIDDLESEX WATER CO

0.55%

0

000920VONTRON TECHNOLOGY CO-A

0.47%

6

6254NOMURA MICRO SCIENCE CO LTD

0.46%

A

AWPTALKHORAYEF WATER & POWER TEC

0.37%

C

CDZICADIZ INC

0.33%

6

601158CHONGQING WATER GROUP-A

0.32%

M

MIAHONAMIAHONA

0.30%

Y

YORWYORK WATER CO

0.30%

C

CWCOCONSOLIDATED WATER CO-ORD SH

0.27%

E

ERIIENERGY RECOVERY INC

0.25%

Only in AWTAX

S

SBSCIA SANEAMENTO BASICO DE-ADR

8.74%

V

VLTOVERALTO CORP

7.22%

E

ECLECOLAB INC

3.95%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

2.92%

V

VMIVALMONT INDUSTRIES

2.73%

P

PEGRFPENNON GROUP PLC

2.60%

V

VEOEFVEOLIA ENVIRONNEMENT

2.56%

G

GBERFGEBERIT AG-REG

2.17%

W

WMWASTE MANAGEMENT INC

1.98%

I

IEXIDEX CORP

1.60%

F

FCHRFFISCHER (GEORG)-REG

1.40%

T

TTEKTETRA TECH INC

1.26%

H

HLMAFHALMA PLC

1.21%

D

DHRDANAHER CORP

1.20%

S

STNSTANTEC INC

0.85%

B

BLHWFBELIMO HOLDING AG-REG

0.76%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.68%

A

ARCVFARCADIS NV

0.37%

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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.