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Fund comparison · from official SEC filings

AQWA vs CGW: how much do they overlap?

Global X Clean Water ETF and Invesco S&P Global Water Index ETF

Fund A

vs

Fund B

Holdings overlap

55%

of assets, by weight

Shared positions

31

of 40 / 69 holdings

AQWA expense ratio

0.50%

net, per year

CGW expense ratio

0.58%

net, per year

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

Shared holdings

Company

AQWA

CGW

A

AWKAMERICAN WATER WORKS CO INC

8.18%

7.16%

X

XYLXYLEM INC

7.58%

7.02%

U

UUGWFUNITED UTILITIES GROUP PLC

6.47%

4.47%

P

PNRPENTAIR PLC

6.19%

1.98%

W

WTRGESSENTIAL UTILITIES INC

4.60%

5.39%

W

WTSWATTS WATER TECHNOLOGIES-A

4.65%

2.47%

S

SVTRFSEVERN TRENT PLC

4.54%

4.22%

C

CNMCORE & MAIN INC-CLASS A

4.21%

2.14%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

4.17%

2.32%

W

WMSADVANCED DRAINAGE SYSTEMS IN

4.03%

3.21%

K

KTWIFKURITA WATER INDUSTRIES LTD

3.27%

1.73%

M

MWAMUELLER WATER PRODUCTS INC-A

2.33%

1.31%

F

FELEFRANKLIN ELECTRIC CO INC

2.26%

1.15%

A

AWRAMERICAN STATES WATER CO

1.78%

2.25%

B

BMIBADGER METER INC

2.19%

1.07%

6

600008BEIJING CAPITAL ECO-ENVIRO-A

2.04%

0.15%

C

CWTCALIFORNIA WATER SERVICE GRP

1.60%

1.95%

0

021240COWAY CO LTD

1.86%

0.46%

H

HTOH2O AMERICA

1.14%

1.62%

C

CSMG3CIA SANEAMENTO MINAS GERAIS

1.18%

1.59%

O

ORGJFORGANO CORP

1.51%

0.77%

B

BJWTFBEIJING ENTERPRISES WATER GR

0.81%

0.84%

0

000598CHENGDU XINGRONG ENVIRONME-A

0.77%

0.19%

M

MSEXMIDDLESEX WATER CO

0.55%

0.72%

N

NWPXNWPX INFRASTRUCTURE INC

0.66%

0.28%

Only in AQWA

F

FERGFERGUSON ENTERPRISES INC

7.66%

P

PRMBPRIMO BRANDS CORP

3.64%

A

AOSSMITH (A.O.) CORP

3.49%

G

GGDVFGUANGDONG INVESTMENT LTD

1.74%

K

KPLIFKEPPEL INFRASTRUCTURE TRUST

1.22%

0

000920VONTRON TECHNOLOGY CO-A

0.47%

6

601158CHONGQING WATER GROUP-A

0.32%

M

MIAHONAMIAHONA

0.30%

Y

YORWYORK WATER CO

0.30%

Only in CGW

S

SBSP3CIA SANEAMENTO BASICO DE SP

8.01%

V

VLTOVERALTO CORP

4.93%

?

—Invesco Private Prime Fund

4.52%

E

ECLECOLAB INC

3.62%

G

GBERFGEBERIT AG-REG

3.20%

?

—Invesco Private Government Fund

1.74%

S

SAPR11CIA DE SANEAMENTO DO PA-UNIT

1.52%

W

WTTRSELECT WATER SOLUTIONS INC

1.46%

P

PEGRFPENNON GROUP PLC

1.36%

B

BLHWFBELIMO HOLDING AG-REG

1.35%

Y

YTLPYTL POWER INTERNATIONAL BHD

1.04%

A

AALBFAALBERTS NV

0.85%

F

FCHRFFISCHER (GEORG)-REG

0.63%

V

VATWVA TECH WABAG LTD

0.56%

O

OTTROTTER TAIL CORP

0.56%

H

HWKNHAWKINS INC

0.53%

I

IPGLFINTERPUMP GROUP SPA

0.51%

T

TTITETRA TECHNOLOGIES INC

0.49%

S

SULZFSULZER AG-REG

0.49%

W

WBRBFWIENERBERGER AG

0.48%

G

GRCGORMAN-RUPP CO

0.47%

A

ASTRAASTRAL LTD

0.45%

S

SISUPREME INDUSTRIES LTD

0.37%

K

KOYJFKEMIRA OYJ

0.36%

L

LNNLINDSAY CORP

0.35%

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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.