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Fund comparison · from official SEC filings

AQWA vs FLOWX: how much do they overlap?

Global X Clean Water ETF and Fidelity Water Sustainability Fund

Fund A

vs

Fund B

Holdings overlap

52%

of assets, by weight

Shared positions

18

of 40 / 44 holdings

AQWA expense ratio

0.50%

net, per year

FLOWX expense ratio

0.92%

net, per year

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

Shared holdings

Company

AQWA

FLOWX

W

WTRGESSENTIAL UTILITIES INC

4.60%

8.51%

A

AWKAMERICAN WATER WORKS CO INC

8.18%

5.71%

X

XYLXYLEM INC

7.58%

3.35%

U

UUGWFUNITED UTILITIES GROUP PLC

6.47%

6.90%

S

SVTRFSEVERN TRENT PLC

4.54%

6.34%

P

PNRPENTAIR PLC

6.19%

4.72%

W

WTSWATTS WATER TECHNOLOGIES-A

4.65%

3.91%

W

WMSADVANCED DRAINAGE SYSTEMS IN

4.03%

4.57%

C

CNMCORE & MAIN INC-CLASS A

4.21%

4.16%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

4.17%

3.35%

K

KTWIFKURITA WATER INDUSTRIES LTD

3.27%

2.58%

C

CSMG3CIA SANEAMENTO MINAS GERAIS

1.18%

2.59%

M

MWAMUELLER WATER PRODUCTS INC-A

2.33%

0.89%

F

FELEFRANKLIN ELECTRIC CO INC

2.26%

0.31%

B

BMIBADGER METER INC

2.19%

0.59%

0

021240COWAY CO LTD

1.86%

1.01%

O

ORGJFORGANO CORP

1.51%

0.74%

E

ERIIENERGY RECOVERY INC

0.25%

0.06%

Only in AQWA

F

FERGFERGUSON ENTERPRISES INC

7.66%

P

PRMBPRIMO BRANDS CORP

3.64%

A

AOSSMITH (A.O.) CORP

3.49%

6

600008BEIJING CAPITAL ECO-ENVIRO-A

2.04%

A

AWRAMERICAN STATES WATER CO

1.78%

G

GGDVFGUANGDONG INVESTMENT LTD

1.74%

C

CWTCALIFORNIA WATER SERVICE GRP

1.60%

K

KPLIFKEPPEL INFRASTRUCTURE TRUST

1.22%

H

HTOH2O AMERICA

1.14%

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%

Only in FLOWX

S

SBSP3CIA SANEAMENTO BASICO DE SP

3.47%

G

GBERFGEBERIT AG-REG

2.74%

I

IRINGERSOLL-RAND INC

2.72%

V

VLTOVERALTO CORP

2.43%

I

ITTITT INC

2.08%

K

KBRKBR INC

2.08%

V

VEOEFVEOLIA ENVIRONNEMENT

2.01%

S

SAPR11CIA DE SANEAMENTO DO PA-UNIT

1.93%

S

SULZFSULZER AG-REG

1.73%

B

BLHWFBELIMO HOLDING AG-REG

1.70%

E

ECLECOLAB INC

1.69%

C

CRCRANE CO

1.65%

O

ONTONTERRIS INC

1.63%

F

FLSFLOWSERVE CORP

1.63%

P

PEGRFPENNON GROUP PLC

1.52%

W

WTTRSELECT WATER SOLUTIONS INC

1.37%

F

FCHRFFISCHER (GEORG)-REG

1.33%

D

DOVDOVER CORP

1.25%

I

IPGLFINTERPUMP GROUP SPA

0.98%

P

PHPARKER HANNIFIN CORP

0.92%

?

—Fidelity Revere Street Trust

0.80%

C

CLHCLEAN HARBORS INC

0.74%

T

TTITETRA TECHNOLOGIES INC

0.63%

E

EMREMERSON ELECTRIC CO

0.53%

T

TTEKTETRA TECH INC

0.13%

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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.