Fund comparison · from official SEC filings
AQWA vs VEXAX: how much do they overlap?
Global X Clean Water ETF and VANGUARD EXTENDED MARKET INDEX FUND
vs
Shared holdings
Company
AQWA
VEXAX
F
FERGFERGUSON ENTERPRISES INC
7.66%
0.61%
W
WTSWATTS WATER TECHNOLOGIES-A
4.65%
0.11%
W
WTRGESSENTIAL UTILITIES INC
4.60%
0.15%
C
CNMCORE & MAIN INC-CLASS A
4.21%
0.13%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
4.17%
0.09%
W
WMSADVANCED DRAINAGE SYSTEMS IN
4.03%
0.13%
P
PRMBPRIMO BRANDS CORP
3.64%
0.06%
M
MWAMUELLER WATER PRODUCTS INC-A
2.33%
0.06%
F
FELEFRANKLIN ELECTRIC CO INC
2.26%
0.05%
B
BMIBADGER METER INC
2.19%
0.06%
A
AWRAMERICAN STATES WATER CO
1.78%
0.04%
C
CWTCALIFORNIA WATER SERVICE GRP
1.60%
0.04%
H
HTOH2O AMERICA
1.14%
0.03%
N
NWPXNWPX INFRASTRUCTURE INC
0.66%
0.01%
M
MSEXMIDDLESEX WATER CO
0.55%
0.01%
C
CDZICADIZ INC
0.33%
0.00%
Y
YORWYORK WATER CO
0.30%
0.01%
C
CWCOCONSOLIDATED WATER CO-ORD SH
0.27%
0.01%
E
ERIIENERGY RECOVERY INC
0.25%
0.01%
Only in AQWA
A
AWKAMERICAN WATER WORKS CO INC
8.18%
X
XYLXYLEM INC
7.58%
U
UUGWFUNITED UTILITIES GROUP PLC
6.47%
P
PNRPENTAIR PLC
6.19%
S
SVTRFSEVERN TRENT PLC
4.54%
A
AOSSMITH (A.O.) CORP
3.49%
K
KTWIFKURITA WATER INDUSTRIES LTD
3.27%
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%
3
300070BEIJING ORIGINWATER TECHNO-A
0.57%
0
000920VONTRON TECHNOLOGY CO-A
0.47%
6
6254NOMURA MICRO SCIENCE CO LTD
0.46%
A
AWPTALKHORAYEF WATER & POWER TEC
0.37%
6
601158CHONGQING WATER GROUP-A
0.32%
M
MIAHONAMIAHONA
0.30%
Only in VEXAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.10%
M
MRVLMARVELL TECHNOLOGY INC
1.16%
N
NETCLOUDFLARE INC - CLASS A
0.88%
L
LNGCHENIERE ENERGY INC
0.82%
S
SNOWSNOWFLAKE INC
0.69%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.59%
M
MSTRSTRATEGY INC
0.53%
R
RBLXROBLOX CORP -CLASS A
0.50%
B
BEBLOOM ENERGY CORP- A
0.47%
I
INSMINSMED INC
0.47%
R
RKLBROCKET LAB CORP
0.41%
A
AMRZAMRIZE LTD
0.39%
F
FTITECHNIPFMC PLC
0.38%
N
NTRANATERA INC
0.37%
C
CASYCASEY'S GENERAL STORES INC
0.36%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.36%
U
UTHRUNITED THERAPEUTICS CORP
0.34%
C
CPNGCOUPANG INC
0.34%
F
FTAIFTAI AVIATION LTD
0.34%
C
CWCURTISS-WRIGHT CORP
0.34%
M
MKLMARKEL GROUP INC
0.32%
L
LPLALPL FINANCIAL HOLDINGS INC
0.32%
F
FLEXFLEX LTD
0.32%
X
XPOXPO INC
0.31%
Z
ZMZOOM COMMUNICATIONS INC
0.29%
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55% overlap
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54% overlap
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53% overlap
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.
Informational and educational only — not investment advice.