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Fund comparison · from official SEC filings

AWTAX vs CGW: how much do they overlap?

Virtus Duff & Phelps Water Fund and Invesco S&P Global Water Index ETF

Fund A

vs

Fund B

Holdings overlap

60%

of assets, by weight

Shared positions

23

of 36 / 69 holdings

AWTAX expense ratio

1.22%

net, per year

CGW expense ratio

0.58%

net, per year

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

Shared holdings

Company

AWTAX

CGW

V

VLTOVERALTO CORP

7.22%

4.93%

X

XYLXYLEM INC

7.20%

7.02%

A

AWKAMERICAN WATER WORKS CO INC

6.97%

7.16%

W

WTRGESSENTIAL UTILITIES INC

5.11%

5.39%

S

SVTRFSEVERN TRENT PLC

5.25%

4.22%

U

UUGWFUNITED UTILITIES GROUP PLC

4.38%

4.47%

E

ECLECOLAB INC

3.95%

3.62%

W

WMSADVANCED DRAINAGE SYSTEMS IN

3.79%

3.21%

P

PNRPENTAIR PLC

3.79%

1.98%

C

CNMCORE & MAIN INC-CLASS A

3.49%

2.14%

G

GBERFGEBERIT AG-REG

2.17%

3.20%

M

MWAMUELLER WATER PRODUCTS INC-A

2.68%

1.31%

P

PEGRFPENNON GROUP PLC

2.60%

1.36%

K

KTWIFKURITA WATER INDUSTRIES LTD

2.54%

1.73%

W

WTSWATTS WATER TECHNOLOGIES-A

2.15%

2.47%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

1.51%

2.32%

A

AWRAMERICAN STATES WATER CO

0.77%

2.25%

C

CWTCALIFORNIA WATER SERVICE GRP

0.76%

1.95%

F

FELEFRANKLIN ELECTRIC CO INC

1.64%

1.15%

H

HTOH2O AMERICA

1.30%

1.62%

F

FCHRFFISCHER (GEORG)-REG

1.40%

0.63%

B

BLHWFBELIMO HOLDING AG-REG

0.76%

1.35%

B

BMIBADGER METER INC

1.30%

1.07%

Only in AWTAX

S

SBSCIA SANEAMENTO BASICO DE-ADR

8.74%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

2.92%

V

VMIVALMONT INDUSTRIES

2.73%

V

VEOEFVEOLIA ENVIRONNEMENT

2.56%

W

WMWASTE MANAGEMENT INC

1.98%

I

IEXIDEX CORP

1.60%

T

TTEKTETRA TECH INC

1.26%

H

HLMAFHALMA PLC

1.21%

D

DHRDANAHER CORP

1.20%

F

FERGFERGUSON ENTERPRISES INC

1.15%

S

STNSTANTEC INC

0.85%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.68%

A

ARCVFARCADIS NV

0.37%

Only in CGW

S

SBSP3CIA SANEAMENTO BASICO DE SP

8.01%

?

—Invesco Private Prime Fund

4.52%

?

—Invesco Private Government Fund

1.74%

C

CSMG3CIA SANEAMENTO MINAS GERAIS

1.59%

S

SAPR11CIA DE SANEAMENTO DO PA-UNIT

1.52%

W

WTTRSELECT WATER SOLUTIONS INC

1.46%

Y

YTLPYTL POWER INTERNATIONAL BHD

1.04%

A

AALBFAALBERTS NV

0.85%

B

BJWTFBEIJING ENTERPRISES WATER GR

0.84%

O

ORGJFORGANO CORP

0.77%

M

MSEXMIDDLESEX WATER CO

0.72%

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%

0

021240COWAY CO LTD

0.46%

A

ASTRAASTRAL LTD

0.45%

S

SISUPREME INDUSTRIES LTD

0.37%

C

CWCOCONSOLIDATED WATER CO-ORD SH

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.